KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-29%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$129M
AUM Growth
+$129M
(-40%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
51
New
8
Increased
–
Reduced
30
Closed
11
Top Buys
| 1 |
B&G Foods
BGS
|
$6.5M |
| 2 |
Eagle Materials
EXP
|
$5.62M |
| 3 |
CNO Financial Group
CNO
|
$4.28M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$3.73M |
| 5 |
LTC
LTC Properties
LTC
|
$3.69M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$8.01M |
| 2 |
Bloomin' Brands
BLMN
|
$7.48M |
| 3 |
WESCO International
WCC
|
$6.69M |
| 4 |
Caleres
CAL
|
$6.63M |
| 5 |
Dave & Buster's
PLAY
|
$6.07M |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 16.69% |
| 3 | Real Estate | 13.28% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Generac Holdings
GNRC
$10.9B
| $13.5M | 10.42% | 144,400 -6,925 | -5% | -$645K |
|
2
Prestige Consumer Healthcare
PBH
$3.35B
| $6.73M | 5.21% | 183,350 -6,500 | -3% | -$238K |
|
|
3
B&G Foods
BGS
$361M
| $6.5M | 5.03% | +359,400 | New | +$6.5M |
|
|
PDM
4
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $5.95M | 4.61% | 337,150 -12,950 | -4% | -$229K |
|
5
World Kinect Corp
WKC
$1.49B
| $5.82M | 4.5% | 230,950 -11,000 | -5% | -$277K |
|
|
6
Eagle Materials
EXP
$7.49B
| $5.62M | 4.35% | +96,250 | New | +$5.62M |
|
7
PotlatchDeltic
PCH
$3.25B
| $5.51M | 4.26% | 175,400 -8,500 | -5% | -$267K |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.94M | 3.83% | 102,700 -4,925 | -5% | -$237K |
|
|
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.75M | 3.68% | 260,250 -12,275 | -5% | -$224K |
|
|
VRTU
10
DELISTED
Virtusa Corporation
VRTU
| $4.68M | 3.63% | 164,900 -7,850 | -5% | -$223K |
|
|
11
CNO Financial Group
CNO
$3.83B
| $4.28M | 3.32% | +345,750 | New | +$4.28M |
|
12
Spectrum Brands
SPB
$1.38B
| $4.25M | 3.29% | 116,950 -5,550 | -5% | -$202K |
|
13
Cerence
CRNC
$456M
| $4.11M | 3.18% | 267,100 -12,775 | -5% | -$197K |
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.04M | 3.13% | 499,050 -23,400 | -4% | -$189K |
|
15
NETSCOUT
NTCT
$1.79B
| $3.98M | 3.08% | 167,950 -7,775 | -4% | -$184K |
|
|
BPFH
16
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.73M | 2.88% | +520,950 | New | +$3.73M |
|
|
LTC
17
LTC Properties
LTC
$1.68B
| $3.69M | 2.86% | +119,350 | New | +$3.69M |
|
|
TIVO
18
DELISTED
Tivo Inc
TIVO
| $3.22M | 2.49% | 455,000 -21,950 | -5% | -$155K |
|
|
VRS
19
DELISTED
Verso Corporation
VRS
| $2.66M | 2.06% | +236,050 | New | +$2.66M |
|
20
Enova International
ENVA
$3.03B
| $2.61M | 2.02% | +180,000 | New | +$2.61M |
|
21
JELD-WEN Holding
JELD
$546M
| $2.55M | 1.98% | 262,150 -12,475 | -5% | -$121K |
|
22
American Vanguard Corp
AVD
$154M
| $2.49M | 1.92% | 171,950 -8,775 | -5% | -$127K |
|
23
CNX Resources
CNX
$4.13B
| $2.48M | 1.92% | 465,550 -22,325 | -5% | -$119K |
|
|
PDLI
24
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.46M | 1.9% | +871,300 | New | +$2.46M |
|
25
Granite Construction
GVA
$4.72B
| $2.12M | 1.64% | 139,900 -6,600 | -5% | -$100K |
|