KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+13.07%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$215M
AUM Growth
+$215M
(+6.7%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
51
New
8
Increased
–
Reduced
34
Closed
8
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$7.83M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$7.05M |
| 3 |
Caleres
CAL
|
$6.63M |
| 4 |
Cerence
CRNC
|
$6.33M |
| 5 |
Dave & Buster's
PLAY
|
$6.07M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$8.04M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$7.7M |
| 3 |
Myriad Genetics
MYGN
|
$6.58M |
| 4 |
O-I Glass
OI
|
$3.94M |
| 5 |
Arq
ARQ
|
$3.25M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Real Estate | 11.5% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Generac Holdings
GNRC
$10.9B
| $15.2M | 7.09% | 151,325 -6,600 | -4% | -$664K |
|
2
World Kinect Corp
WKC
$1.49B
| $10.5M | 4.89% | 241,950 -9,400 | -4% | -$408K |
|
|
MGLN
3
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.42M | 3.92% | 107,625 -3,800 | -3% | -$297K |
|
4
Treehouse Foods
THS
$926M
| $8.01M | 3.73% | 165,050 -5,900 | -3% | -$286K |
|
5
PotlatchDeltic
PCH
$3.25B
| $7.96M | 3.71% | 183,900 -6,400 | -3% | -$277K |
|
6
Spectrum Brands
SPB
$1.38B
| $7.88M | 3.67% | 122,500 -4,300 | -3% | -$276K |
|
|
VRTU
7
DELISTED
Virtusa Corporation
VRTU
| $7.83M | 3.65% | +172,750 | New | +$7.83M |
|
|
PDM
8
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.79M | 3.63% | 350,100 -11,500 | -3% | -$256K |
|
9
Prestige Consumer Healthcare
PBH
$3.35B
| $7.69M | 3.58% | 189,850 -6,500 | -3% | -$263K |
|
10
Bloomin' Brands
BLMN
$625M
| $7.48M | 3.48% | 338,825 -12,400 | -4% | -$274K |
|
|
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.21M | 3.36% | 272,525 -8,900 | -3% | -$235K |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.05M | 3.29% | +522,450 | New | +$7.05M |
|
13
WESCO International
WCC
$10.7B
| $6.69M | 3.12% | 112,575 -3,800 | -3% | -$226K |
|
|
14
Caleres
CAL
$507M
| $6.63M | 3.09% | +279,300 | New | +$6.63M |
|
15
JELD-WEN Holding
JELD
$546M
| $6.43M | 3% | 274,625 -9,800 | -3% | -$229K |
|
|
16
Cerence
CRNC
$456M
| $6.33M | 2.95% | +279,875 | New | +$6.33M |
|
|
17
Dave & Buster's
PLAY
$888M
| $6.07M | 2.83% | +151,000 | New | +$6.07M |
|
|
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.92M | 2.29% | 129,825 -11,900 | -8% | -$451K |
|
19
Avis
CAR
$5.57B
| $4.76M | 2.22% | 147,775 -5,100 | -3% | -$164K |
|
|
AGS
20
DELISTED
PlayAGS
AGS
| $4.74M | 2.21% | +390,550 | New | +$4.74M |
|
21
Beazer Homes USA
BZH
$748M
| $4.53M | 2.11% | 320,775 -11,600 | -3% | -$164K |
|
22
CNX Resources
CNX
$4.13B
| $4.32M | 2.01% | 487,875 -17,200 | -3% | -$152K |
|
23
NETSCOUT
NTCT
$1.79B
| $4.23M | 1.97% | 175,725 -6,300 | -3% | -$152K |
|
|
TSC
24
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.06M | 1.89% | 155,550 -6,000 | -4% | -$157K |
|
25
Granite Construction
GVA
$4.72B
| $4.05M | 1.89% | 146,500 -4,400 | -3% | -$122K |
|