KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-16.74%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$199M
AUM Growth
+$199M
(-20%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
50
New
5
Increased
3
Reduced
37
Closed
4
Top Buys
| 1 |
O-I Glass
OI
|
$6.81M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$6.49M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$4.99M |
| 4 |
Garrett Motion
GTX
|
$2.48M |
| 5 |
Flushing Financial
FFIC
|
$2.37M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.28M |
| 2 |
Walker & Dunlop
WD
|
$7M |
| 3 |
Kforce
KFRC
|
$4.81M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$4M |
| 5 |
AMN Healthcare
AMN
|
$589K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 16.79% |
| 3 | Real Estate | 14.45% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $10.8M | 5.46% | 279,400 -11,700 | -4% | -$454K |
|
|
2
AMN Healthcare
AMN
$796M
| $9.8M | 4.93% | 172,875 -10,400 | -6% | -$589K |
|
3
Treehouse Foods
THS
$926M
| $8.93M | 4.5% | 176,100 -7,300 | -4% | -$370K |
|
4
Generac Holdings
GNRC
$10.9B
| $8.07M | 4.07% | 162,425 -2,300 | -1% | -$114K |
|
|
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
| $6.96M | 3.51% | 354,150 -13,400 | -4% | -$263K |
|
|
6
O-I Glass
OI
$2B
| $6.81M | 3.43% | +394,925 | New | +$6.81M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.49M | 3.27% | +114,075 | New | +$6.49M |
|
8
Bloomin' Brands
BLMN
$625M
| $6.49M | 3.27% | 362,525 -20,900 | -5% | -$374K |
|
|
PDM
9
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $6.36M | 3.2% | 373,100 -10,900 | -3% | -$186K |
|
10
Prestige Consumer Healthcare
PBH
$3.35B
| $6.21M | 3.13% | 201,050 +56,900 | +39% | +$1.76M |
|
11
CNX Resources
CNX
$4.13B
| $5.94M | 2.99% | 519,975 -33,900 | -6% | -$387K |
|
12
TEGNA Inc
TGNA
$3.41B
| $5.8M | 2.92% | 533,825 -21,200 | -4% | -$230K |
|
13
World Kinect Corp
WKC
$1.49B
| $5.55M | 2.79% | 259,050 -11,300 | -4% | -$242K |
|
14
Tanger
SKT
$3.87B
| $5.08M | 2.56% | 251,050 -8,700 | -3% | -$176K |
|
|
PRSP
15
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.99M | 2.51% | +289,875 | New | +$4.99M |
|
|
TIVO
16
DELISTED
Tivo Inc
TIVO
| $4.79M | 2.41% | 509,350 -21,500 | -4% | -$202K |
|
17
Anywhere Real Estate
HOUS
$684M
| $4.69M | 2.36% | 319,425 -16,500 | -5% | -$242K |
|
|
MIK
18
DELISTED
Michaels Stores, Inc
MIK
| $4.64M | 2.34% | 342,775 -16,700 | -5% | -$226K |
|
19
NETSCOUT
NTCT
$1.79B
| $4.43M | 2.23% | 187,325 -8,100 | -4% | -$191K |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $4.4M | 2.22% | 671,800 -33,400 | -5% | -$219K |
|
21
JELD-WEN Holding
JELD
$546M
| $4.15M | 2.09% | 292,325 -8,600 | -3% | -$122K |
|
|
PDLI
22
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.01M | 2.02% | 1,383,100 -81,900 | -6% | -$238K |
|
|
23
Garrett Motion
GTX
$2.62B
| $3.87M | 1.95% | 313,750 +201,050 | +178% | +$2.48M |
|
24
Wabash National
WNC
$454M
| $3.67M | 1.85% | 280,200 -9,800 | -3% | -$128K |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $3.6M | 1.81% | 124,600 -7,500 | -6% | -$217K |
|