KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.08%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$247M
AUM Growth
+$247M
(-9.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
49
New
6
Increased
2
Reduced
36
Closed
4
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$7.42M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$7.27M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$5.46M |
| 4 |
ROAN
Roan Resources, Inc.
ROAN
|
$4.59M |
| 5 |
Garrett Motion
GTX
|
$2.09M |
Top Sells
| 1 |
SPX Corp
SPXC
|
$12.3M |
| 2 |
LNGG
Roundhill Alerian LNG ETF
LNGG
|
$9.97M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$9.57M |
| 4 |
Sally Beauty Holdings
SBH
|
$7.25M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.18M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Real Estate | 17.92% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $11M | 4.47% | 291,100 -25,900 | -8% | -$982K |
|
2
AMN Healthcare
AMN
$796M
| $10M | 4.06% | 183,275 -12,300 | -6% | -$673K |
|
3
Generac Holdings
GNRC
$10.9B
| $9.29M | 3.77% | 164,725 -15,700 | -9% | -$886K |
|
|
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
| $8.99M | 3.64% | 367,550 -29,700 | -7% | -$726K |
|
5
Treehouse Foods
THS
$926M
| $8.78M | 3.56% | 183,400 -14,900 | -8% | -$713K |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.28M | 3.36% | 1,027,500 -21,700 | -2% | -$175K |
|
7
CNX Resources
CNX
$4.13B
| $7.93M | 3.21% | 553,875 -40,600 | -7% | -$581K |
|
8
Bloomin' Brands
BLMN
$625M
| $7.59M | 3.08% | 383,425 -33,700 | -8% | -$667K |
|
9
World Kinect Corp
WKC
$1.49B
| $7.48M | 3.03% | 270,350 -24,500 | -8% | -$678K |
|
|
10
JELD-WEN Holding
JELD
$546M
| $7.42M | 3.01% | +300,925 | New | +$7.42M |
|
11
REV Group
REVG
$2.6B
| $7.35M | 2.98% | 468,025 -22,900 | -5% | -$360K |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $7.34M | 2.98% | 705,200 -47,700 | -6% | -$497K |
|
|
PDM
13
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.27M | 2.95% | +384,000 | New | +$7.27M |
|
14
Walker & Dunlop
WD
$2.9B
| $7M | 2.84% | 132,325 -29,300 | -18% | -$1.55M |
|
15
Anywhere Real Estate
HOUS
$684M
| $6.93M | 2.81% | 335,925 -22,100 | -6% | -$456K |
|
16
TEGNA Inc
TGNA
$3.41B
| $6.64M | 2.69% | 555,025 -53,100 | -9% | -$635K |
|
|
TIVO
17
DELISTED
Tivo Inc
TIVO
| $6.61M | 2.68% | 530,850 -33,600 | -6% | -$418K |
|
18
Tanger
SKT
$3.87B
| $5.94M | 2.41% | 259,750 -21,000 | -7% | -$480K |
|
|
MIK
19
DELISTED
Michaels Stores, Inc
MIK
| $5.83M | 2.36% | 359,475 -27,400 | -7% | -$445K |
|
|
CAMP
20
DELISTED
CalAmp Corp.
CAMP
| $5.62M | 2.28% | 234,400 -23,500 | -9% | -$563K |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $5.52M | 2.24% | 132,100 -8,800 | -6% | -$368K |
|
|
22
Prestige Consumer Healthcare
PBH
$3.35B
| $5.46M | 2.21% | +144,150 | New | +$5.46M |
|
23
Wabash National
WNC
$454M
| $5.29M | 2.14% | 290,000 -23,500 | -7% | -$428K |
|
24
Avis
CAR
$5.57B
| $5.28M | 2.14% | 164,225 -15,300 | -9% | -$492K |
|
25
NETSCOUT
NTCT
$1.79B
| $4.93M | 2% | 195,425 -16,100 | -8% | -$406K |
|