KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+7%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$274M
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
49
New
6
Increased
1
Reduced
36
Closed
6
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$9.01M |
| 2 |
REV Group
REVG
|
$8.35M |
| 3 |
Anywhere Real Estate
HOUS
|
$8.16M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$7.59M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.33M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$11.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$10.5M |
| 3 |
Verint Systems
VRNT
|
$7.03M |
| 4 |
CRA International
CRAI
|
$3.15M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.82M |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Real Estate | 14.38% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPX Corp
SPXC
$9.25B
| $12.3M | 4.49% | 350,375 -10,650 | -3% | -$373K |
|
2
AMN Healthcare
AMN
$796M
| $11.5M | 4.19% | 195,575 -5,900 | -3% | -$346K |
|
3
The Ensign Group
ENSG
$9.91B
| $11.4M | 4.15% | 317,000 -9,800 | -3% | -$351K |
|
4
CNX Resources
CNX
$4.13B
| $10.6M | 3.86% | 594,475 -17,900 | -3% | -$318K |
|
5
Treehouse Foods
THS
$926M
| $10.4M | 3.8% | 198,300 -6,000 | -3% | -$315K |
|
|
LNGG
6
DELISTED
Roundhill Alerian LNG ETF
LNGG
| $9.97M | 3.64% | 257,885 -7,880 | -3% | -$305K |
|
|
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
| $9.57M | 3.5% | 249,553 -7,450 | -3% | -$286K |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $9.46M | 3.46% | 752,900 -23,400 | -3% | -$294K |
|
9
Generac Holdings
GNRC
$10.9B
| $9.33M | 3.41% | 180,425 -5,650 | -3% | -$292K |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $9.01M | 3.29% | +397,250 | New | +$9.01M |
|
11
Walker & Dunlop
WD
$2.9B
| $8.99M | 3.29% | 161,625 -5,000 | -3% | -$278K |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.43M | 3.08% | 1,049,200 +289,900 | +38% | +$2.33M |
|
13
Bloomin' Brands
BLMN
$625M
| $8.38M | 3.06% | 417,125 -12,600 | -3% | -$253K |
|
|
14
REV Group
REVG
$2.6B
| $8.35M | 3.05% | +490,925 | New | +$8.35M |
|
|
15
Anywhere Real Estate
HOUS
$684M
| $8.16M | 2.98% | +358,025 | New | +$8.16M |
|
|
TIVO
16
DELISTED
Tivo Inc
TIVO
| $7.59M | 2.77% | +564,450 | New | +$7.59M |
|
|
MIK
17
DELISTED
Michaels Stores, Inc
MIK
| $7.42M | 2.71% | 386,875 -11,700 | -3% | -$224K |
|
18
Sally Beauty Holdings
SBH
$1.37B
| $7.25M | 2.65% | 451,950 -13,500 | -3% | -$216K |
|
|
MITL
19
DELISTED
Mitel Networks Corporation
MITL
| $7.15M | 2.61% | 651,750 -20,300 | -3% | -$223K |
|
20
TEGNA Inc
TGNA
$3.41B
| $6.6M | 2.41% | 608,125 -18,200 | -3% | -$197K |
|
21
Tanger
SKT
$3.87B
| $6.6M | 2.41% | 280,750 -8,600 | -3% | -$202K |
|
22
NETSCOUT
NTCT
$1.79B
| $6.28M | 2.3% | 211,525 -6,500 | -3% | -$193K |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $6.04M | 2.21% | 257,900 -7,900 | -3% | -$185K |
|
24
World Kinect Corp
WKC
$1.49B
| $6.02M | 2.2% | 294,850 -9,000 | -3% | -$184K |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $5.89M | 2.15% | 140,900 -4,300 | -3% | -$180K |
|