KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.26%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$212M
AUM Growth
+$212M
(-2.3%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
47
New
3
Increased
2
Reduced
39
Closed
3
Top Buys
| 1 |
Granite Construction
GVA
|
$7.33M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$7.26M |
| 3 |
WESCO International
WCC
|
$5.95M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$4.17M |
| 5 |
Hanmi Financial
HAFC
|
$960K |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$14M |
| 2 |
AMN Healthcare
AMN
|
$7.99M |
| 3 |
ROAN
Roan Resources, Inc.
ROAN
|
$1.59M |
| 4 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$264K |
| 5 |
Generac Holdings
GNRC
|
$97.2K |
Sector Composition
| 1 | Industrials | 23.97% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Generac Holdings
GNRC
$10.9B
| $11M | 5.2% | 158,525 -1,400 | -0.9% | -$97.2K |
|
2
Treehouse Foods
THS
$926M
| $9.29M | 4.39% | 171,700 -1,500 | -0.9% | -$81.2K |
|
3
World Kinect Corp
WKC
$1.49B
| $9.08M | 4.29% | 252,450 -2,700 | -1% | -$97.1K |
|
|
MGLN
4
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.34M | 3.94% | 112,375 -500 | -0.4% | -$37.1K |
|
|
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
| $7.9M | 3.73% | 344,850 -3,100 | -0.9% | -$71K |
|
6
TEGNA Inc
TGNA
$3.41B
| $7.88M | 3.72% | 520,025 -4,700 | -0.9% | -$71.2K |
|
7
PotlatchDeltic
PCH
$3.25B
| $7.48M | 3.54% | 191,900 -900 | -0.5% | -$35.1K |
|
|
8
Granite Construction
GVA
$4.72B
| $7.33M | 3.47% | +152,150 | New | +$7.33M |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.26M | 3.43% | +178,400 | New | +$7.26M |
|
|
PDM
10
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.24M | 3.42% | 363,100 -4,200 | -1% | -$83.7K |
|
11
Bloomin' Brands
BLMN
$625M
| $6.7M | 3.17% | 354,225 -1,700 | -0.5% | -$32.1K |
|
12
O-I Glass
OI
$2B
| $6.65M | 3.14% | 385,125 -3,600 | -0.9% | -$62.2K |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.62M | 3.13% | 282,575 -2,500 | -0.9% | -$58.5K |
|
14
Myriad Genetics
MYGN
$593M
| $6.44M | 3.05% | 231,875 -1,100 | -0.5% | -$30.6K |
|
15
Prestige Consumer Healthcare
PBH
$3.35B
| $6.25M | 2.95% | 197,150 -1,700 | -0.9% | -$53.9K |
|
16
JELD-WEN Holding
JELD
$546M
| $6.06M | 2.87% | 285,625 -2,800 | -1% | -$59.4K |
|
|
17
WESCO International
WCC
$10.7B
| $5.95M | 2.81% | +117,375 | New | +$5.95M |
|
|
PCMI
18
DELISTED
PCM, Inc
PCMI
| $5.64M | 2.67% | 161,025 -2,000 | -1% | -$70.1K |
|
19
Avis
CAR
$5.57B
| $5.42M | 2.56% | 154,125 -700 | -0.5% | -$24.6K |
|
|
SASR
20
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.99M | 2.36% | 142,925 +119,625 | +513% | +$4.17M |
|
|
21
Hanmi Financial
HAFC
$758M
| $4.69M | 2.22% | 210,775 +43,100 | +26% | +$960K |
|
22
NETSCOUT
NTCT
$1.79B
| $4.66M | 2.2% | 183,525 -900 | -0.5% | -$22.9K |
|
23
Wabash National
WNC
$454M
| $4.44M | 2.1% | 272,800 -2,500 | -0.9% | -$40.7K |
|
24
Tanger
SKT
$3.87B
| $3.97M | 1.88% | 244,750 -2,200 | -0.9% | -$35.7K |
|
25
CNX Resources
CNX
$4.13B
| $3.71M | 1.75% | 507,375 -4,500 | -0.9% | -$32.9K |
|