KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+7.29%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$270M
AUM Growth
+$270M
(+0.26%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
46
New
4
Increased
2
Reduced
35
Closed
4
Top Buys
| 1 |
MiMedx Group
MDXG
|
$10.2M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$4.29M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$3.99M |
| 4 |
The Ensign Group
ENSG
|
$3.62M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$2.77M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$9.45M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$6.84M |
| 3 |
TIME
Time Inc.
TIME
|
$5.48M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$2.9M |
| 5 |
AdvanSix
ASIX
|
$675K |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Technology | 17.94% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 10.68% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvanSix
ASIX
$576M
| $13.1M | 4.83% | 417,825 -21,600 | -5% | -$675K |
|
2
Semtech
SMTC
$5.04B
| $11.7M | 4.33% | 327,525 -15,700 | -5% | -$561K |
|
|
3
MiMedx Group
MDXG
$1.05B
| $10.2M | 3.78% | +682,000 | New | +$10.2M |
|
4
Fulton Financial
FULT
$3.58B
| $10.2M | 3.77% | 535,900 -25,900 | -5% | -$492K |
|
5
SPX Corp
SPXC
$9.25B
| $9.8M | 3.63% | 389,525 -19,900 | -5% | -$501K |
|
6
BWX Technologies
BWXT
$14.8B
| $9.53M | 3.53% | 195,575 -12,100 | -6% | -$590K |
|
7
Sleep Number
SNBR
$240M
| $9.09M | 3.36% | 256,150 -15,100 | -6% | -$536K |
|
8
Walker & Dunlop
WD
$2.9B
| $8.78M | 3.25% | 179,725 -11,300 | -6% | -$552K |
|
|
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
| $8.4M | 3.11% | 454,100 -25,900 | -5% | -$479K |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $8.07M | 2.98% | 358,450 +118,875 | +50% | +$2.68M |
|
11
NETSCOUT
NTCT
$1.79B
| $8.05M | 2.98% | 234,125 -11,200 | -5% | -$385K |
|
|
CCP
12
DELISTED
Care Capital Properties, Inc.
CCP
| $8.01M | 2.96% | 299,875 -14,200 | -5% | -$379K |
|
|
NSR
13
DELISTED
Neustar Inc
NSR
| $7.71M | 2.85% | 231,225 -12,000 | -5% | -$400K |
|
14
Wabash National
WNC
$454M
| $7.71M | 2.85% | 350,700 -21,300 | -6% | -$468K |
|
|
15
The Ensign Group
ENSG
$9.91B
| $7.68M | 2.84% | 352,700 +166,316 | +89% | +$3.62M |
|
|
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.51M | 2.78% | 379,900 -18,500 | -5% | -$366K |
|
17
Verint Systems
VRNT
$1.23B
| $7.34M | 2.72% | 180,400 -8,500 | -4% | -$346K |
|
18
Generac Holdings
GNRC
$10.9B
| $7.34M | 2.72% | 203,175 -9,600 | -5% | -$347K |
|
|
MODV
19
DELISTED
ModivCare
MODV
| $6.7M | 2.48% | 132,300 -2,800 | -2% | -$142K |
|
|
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
| $6.17M | 2.28% | 591,750 -33,400 | -5% | -$348K |
|
|
XHR
21
Xenia Hotels & Resorts
XHR
$1.35B
| $5.96M | 2.2% | 307,500 -20,200 | -6% | -$391K |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $5.83M | 2.15% | 286,500 -9,200 | -3% | -$187K |
|
23
RLJ Lodging Trust
RLJ
$1.16B
| $5.79M | 2.14% | 291,500 -14,200 | -5% | -$282K |
|
24
Donnelley Financial Solutions
DFIN
$1.56B
| $5.71M | 2.11% | 248,775 -8,100 | -3% | -$186K |
|
25
Marten Transport
MRTN
$965M
| $5.58M | 2.07% | 203,800 -9,800 | -5% | -$269K |
|