KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.64%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$283M
AUM Growth
+$283M
(+4.6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
52
New
10
Increased
2
Reduced
30
Closed
9
Top Buys
| 1 |
AMN Healthcare
AMN
|
$9.9M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$9.13M |
| 3 |
Bloomin' Brands
BLMN
|
$8.03M |
| 4 |
Tanger
SKT
|
$7.6M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$7.3M |
Top Sells
| 1 |
Semtech
SMTC
|
$11.7M |
| 2 |
Sleep Number
SNBR
|
$9.09M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.07M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$8.01M |
| 5 |
NSR
Neustar Inc
NSR
|
$7.71M |
Sector Composition
| 1 | Industrials | 26.69% |
| 2 | Healthcare | 13.73% |
| 3 | Real Estate | 11.23% |
| 4 | Financials | 10.95% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdvanSix
ASIX
$576M
| $16.6M | 5.87% | 417,325 -500 | -0.1% | -$19.9K |
|
2
SPX Corp
SPXC
$9.25B
| $11.3M | 4% | 385,225 -4,300 | -1% | -$126K |
|
3
BWX Technologies
BWXT
$14.8B
| $10.8M | 3.83% | 193,375 -2,200 | -1% | -$123K |
|
4
Fulton Financial
FULT
$3.58B
| $9.94M | 3.51% | 529,900 -6,000 | -1% | -$113K |
|
|
5
AMN Healthcare
AMN
$796M
| $9.9M | 3.5% | +216,575 | New | +$9.9M |
|
6
Walker & Dunlop
WD
$2.9B
| $9.31M | 3.29% | 177,825 -1,900 | -1% | -$99.4K |
|
7
Generac Holdings
GNRC
$10.9B
| $9.22M | 3.26% | 200,775 -2,400 | -1% | -$110K |
|
|
MIK
8
DELISTED
Michaels Stores, Inc
MIK
| $9.13M | 3.23% | +425,275 | New | +$9.13M |
|
|
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
| $8.92M | 3.15% | 448,900 -5,200 | -1% | -$103K |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $8.37M | 2.96% | 156,300 +73,600 | +89% | +$3.94M |
|
11
MiMedx Group
MDXG
$1.05B
| $8.09M | 2.86% | 681,000 -1,000 | -0.1% | -$11.9K |
|
|
12
Bloomin' Brands
BLMN
$625M
| $8.03M | 2.84% | +456,025 | New | +$8.03M |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.01M | 2.83% | 375,900 -4,000 | -1% | -$85.2K |
|
14
Wabash National
WNC
$454M
| $7.92M | 2.8% | 347,000 -3,700 | -1% | -$84.4K |
|
15
The Ensign Group
ENSG
$9.91B
| $7.88M | 2.79% | 348,700 -4,000 | -1% | -$90.4K |
|
|
16
Tanger
SKT
$3.87B
| $7.6M | 2.69% | +311,050 | New | +$7.6M |
|
17
NETSCOUT
NTCT
$1.79B
| $7.49M | 2.65% | 231,525 -2,600 | -1% | -$84.1K |
|
18
Verint Systems
VRNT
$1.23B
| $7.47M | 2.64% | 178,400 -2,000 | -1% | -$83.7K |
|
19
Avis
CAR
$5.57B
| $7.47M | 2.64% | 196,125 -2,100 | -1% | -$79.9K |
|
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| $7.3M | 2.58% | +332,541 | New | +$7.3M |
|
|
MODV
21
DELISTED
ModivCare
MODV
| $7.07M | 2.5% | 130,800 -1,500 | -1% | -$81.1K |
|
22
Marten Transport
MRTN
$965M
| $6.86M | 2.43% | 333,696 +129,896 | +64% | +$2.67M |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $6.64M | 2.35% | 285,700 -800 | -0.3% | -$18.6K |
|
|
XHR
24
Xenia Hotels & Resorts
XHR
$1.35B
| $6.4M | 2.26% | 304,200 -3,300 | -1% | -$69.5K |
|
|
MITL
25
DELISTED
Mitel Networks Corporation
MITL
| $6.01M | 2.13% | 716,250 -7,600 | -1% | -$63.8K |
|