KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.79%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$265M
AUM Growth
+$265M
(-7.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
46
New
4
Increased
–
Reduced
37
Closed
3
Top Buys
| 1 |
Treehouse Foods
THS
|
$7.82M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$7.49M |
| 3 |
World Kinect Corp
WKC
|
$7.46M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.89M |
Top Sells
| 1 |
AdvanSix
ASIX
|
$13M |
| 2 |
MiMedx Group
MDXG
|
$8.29M |
| 3 |
Marten Transport
MRTN
|
$6.51M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$6.32M |
| 5 |
LNGG
Roundhill Alerian LNG ETF
LNGG
|
$1.18M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Real Estate | 9.54% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPX Corp
SPXC
$9.25B
| $11.7M | 4.42% | 361,025 -10,000 | -3% | -$325K |
|
2
AMN Healthcare
AMN
$796M
| $11.4M | 4.31% | 201,475 -7,200 | -3% | -$409K |
|
3
BWX Technologies
BWXT
$14.8B
| $11.3M | 4.28% | 178,475 -6,600 | -4% | -$419K |
|
|
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.5M | 3.98% | 349,800 -12,700 | -4% | -$383K |
|
5
Bloomin' Brands
BLMN
$625M
| $10.4M | 3.94% | 429,725 -9,100 | -2% | -$221K |
|
|
LNGG
6
DELISTED
Roundhill Alerian LNG ETF
LNGG
| $10.2M | 3.85% | 265,765 -30,685 | -10% | -$1.18M |
|
7
Walker & Dunlop
WD
$2.9B
| $9.9M | 3.73% | 166,625 -6,000 | -3% | -$357K |
|
8
CNX Resources
CNX
$4.13B
| $9.45M | 3.56% | 612,375 -11,700 | -2% | -$181K |
|
9
Avis
CAR
$5.57B
| $8.67M | 3.27% | 185,125 -6,100 | -3% | -$286K |
|
10
The Ensign Group
ENSG
$9.91B
| $8.6M | 3.24% | 326,800 -8,900 | -3% | -$234K |
|
11
Generac Holdings
GNRC
$10.9B
| $8.54M | 3.22% | 186,075 -6,800 | -4% | -$312K |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $7.86M | 2.96% | 398,575 -11,100 | -3% | -$219K |
|
|
13
Treehouse Foods
THS
$926M
| $7.82M | 2.95% | +204,300 | New | +$7.82M |
|
14
Sally Beauty Holdings
SBH
$1.37B
| $7.66M | 2.89% | 465,450 -10,900 | -2% | -$179K |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $7.49M | 2.83% | +776,300 | New | +$7.49M |
|
|
16
World Kinect Corp
WKC
$1.49B
| $7.46M | 2.81% | +303,850 | New | +$7.46M |
|
|
CNR
17
Core Natural Resources, Inc.
CNR
$3.82B
| $7.45M | 2.81% | 257,003 -6,202 | -2% | -$180K |
|
18
TEGNA Inc
TGNA
$3.41B
| $7.13M | 2.69% | 626,325 -12,300 | -2% | -$140K |
|
19
Verint Systems
VRNT
$1.23B
| $7.03M | 2.65% | 165,000 -7,000 | -4% | -$298K |
|
20
Wabash National
WNC
$454M
| $6.72M | 2.53% | 322,800 -11,600 | -3% | -$241K |
|
21
Tanger
SKT
$3.87B
| $6.37M | 2.4% | 289,350 -10,600 | -4% | -$233K |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $6.32M | 2.38% | 145,200 -5,300 | -4% | -$231K |
|
|
MITL
23
DELISTED
Mitel Networks Corporation
MITL
| $6.24M | 2.35% | 672,050 -25,600 | -4% | -$238K |
|
|
CAMP
24
DELISTED
CalAmp Corp.
CAMP
| $6.08M | 2.29% | 265,800 -9,700 | -4% | -$222K |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.89M | 2.22% | +759,300 | New | +$5.89M |
|