KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.51%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$201M
AUM Growth
+$201M
(-4.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
47
New
3
Increased
–
Reduced
40
Closed
4
Top Buys
| 1 |
Spectrum Brands
SPB
|
$6.69M |
| 2 |
Beazer Homes USA
BZH
|
$4.95M |
| 3 |
Olin
OLN
|
$4.21M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.9M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$5.64M |
| 3 |
Wabash National
WNC
|
$4.44M |
| 4 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$1.66M |
| 5 |
PotlatchDeltic
PCH
|
$65.7K |
Sector Composition
| 1 | Industrials | 21.42% |
| 2 | Financials | 12.04% |
| 3 | Real Estate | 11.03% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Generac Holdings
GNRC
$10.9B
| $12.4M | 6.15% | 157,925 -600 | -0.4% | -$47K |
|
2
World Kinect Corp
WKC
$1.49B
| $10M | 4.99% | 251,350 -1,100 | -0.4% | -$43.9K |
|
3
Treehouse Foods
THS
$926M
| $9.48M | 4.71% | 170,950 -750 | -0.4% | -$41.6K |
|
4
TEGNA Inc
TGNA
$3.41B
| $8.04M | 4% | 517,725 -2,300 | -0.4% | -$35.7K |
|
|
5
PotlatchDeltic
PCH
$3.25B
| $7.82M | 3.88% | 190,300 -1,600 | -0.8% | -$65.7K |
|
|
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.7M | 3.83% | 176,950 -1,450 | -0.8% | -$63.1K |
|
|
PDM
7
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.55M | 3.75% | 361,600 -1,500 | -0.4% | -$31.3K |
|
|
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.35M | 3.65% | 281,425 -1,150 | -0.4% | -$30K |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.92M | 3.44% | 111,425 -950 | -0.8% | -$59K |
|
10
Prestige Consumer Healthcare
PBH
$3.35B
| $6.81M | 3.38% | 196,350 -800 | -0.4% | -$27.8K |
|
|
11
Spectrum Brands
SPB
$1.38B
| $6.69M | 3.32% | +126,800 | New | +$6.69M |
|
12
Bloomin' Brands
BLMN
$625M
| $6.65M | 3.3% | 351,225 -3,000 | -0.8% | -$56.8K |
|
13
Myriad Genetics
MYGN
$593M
| $6.58M | 3.27% | 229,925 -1,950 | -0.8% | -$55.8K |
|
14
WESCO International
WCC
$10.7B
| $5.56M | 2.76% | 116,375 -1,000 | -0.9% | -$47.8K |
|
15
JELD-WEN Holding
JELD
$546M
| $5.49M | 2.73% | 284,425 -1,200 | -0.4% | -$23.2K |
|
|
16
Beazer Homes USA
BZH
$748M
| $4.95M | 2.46% | +332,375 | New | +$4.95M |
|
17
Granite Construction
GVA
$4.72B
| $4.85M | 2.41% | 150,900 -1,250 | -0.8% | -$40.2K |
|
|
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.78M | 2.37% | 141,725 -1,200 | -0.8% | -$40.5K |
|
19
Avis
CAR
$5.57B
| $4.32M | 2.15% | 152,875 -1,250 | -0.8% | -$35.3K |
|
|
20
Olin
OLN
$2.71B
| $4.21M | 2.09% | +225,075 | New | +$4.21M |
|
21
NETSCOUT
NTCT
$1.79B
| $4.2M | 2.09% | 182,025 -1,500 | -0.8% | -$34.6K |
|
22
O-I Glass
OI
$2B
| $3.94M | 1.96% | 383,525 -1,600 | -0.4% | -$16.4K |
|
23
Hanmi Financial
HAFC
$758M
| $3.93M | 1.95% | 208,975 -1,800 | -0.9% | -$33.8K |
|
24
Tanger
SKT
$3.87B
| $3.77M | 1.87% | 243,750 -1,000 | -0.4% | -$15.5K |
|
|
TIVO
25
DELISTED
Tivo Inc
TIVO
| $3.76M | 1.87% | 493,350 -4,100 | -0.8% | -$31.2K |
|