KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+31.27%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$157M
AUM Growth
+$157M
(+22%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
48
New
8
Increased
–
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.06M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.71M |
| 4 |
ePlus
PLUS
|
$4.51M |
| 5 |
Adeia
ADEA
|
$4.05M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$5.95M |
| 2 |
Cerence
CRNC
|
$4.11M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$3.22M |
| 4 |
Generac Holdings
GNRC
|
$2.11M |
| 5 |
Hanmi Financial
HAFC
|
$2.09M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 17.77% |
| 3 | Consumer Staples | 10.59% |
| 4 | Materials | 10.02% |
| 5 | Real Estate | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Generac Holdings
GNRC
$10.9B
| $15.5M | 9.85% | 127,100 -17,300 | -12% | -$2.11M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 7.55% | +83,000 | New | +$11.9M |
|
3
B&G Foods
BGS
$361M
| $7.76M | 4.93% | 318,400 -41,000 | -11% | -$1,000K |
|
|
MGLN
4
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.65M | 4.22% | 91,100 -11,600 | -11% | -$847K |
|
5
Eagle Materials
EXP
$7.49B
| $6.11M | 3.88% | 87,025 -9,225 | -10% | -$648K |
|
6
Prestige Consumer Healthcare
PBH
$3.35B
| $6.08M | 3.86% | 161,850 -21,500 | -12% | -$808K |
|
7
PotlatchDeltic
PCH
$3.25B
| $5.91M | 3.75% | 155,300 -20,100 | -11% | -$764K |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.48M | 3.48% | 443,050 -56,000 | -11% | -$692K |
|
|
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.37M | 3.41% | 231,050 -29,200 | -11% | -$678K |
|
10
World Kinect Corp
WKC
$1.49B
| $5.29M | 3.36% | 205,150 -25,800 | -11% | -$665K |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $5.06M | 3.21% | +299,800 | New | +$5.06M |
|
12
CNO Financial Group
CNO
$3.83B
| $4.77M | 3.03% | 306,350 -39,400 | -11% | -$613K |
|
|
VRTU
13
DELISTED
Virtusa Corporation
VRTU
| $4.75M | 3.02% | 146,200 -18,700 | -11% | -$607K |
|
14
Spectrum Brands
SPB
$1.38B
| $4.74M | 3.01% | 103,350 -13,600 | -12% | -$624K |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| $4.71M | 2.99% | +325,750 | New | +$4.71M |
|
|
16
ePlus
PLUS
$1.93B
| $4.51M | 2.86% | +63,750 | New | +$4.51M |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $4.16M | 2.64% | 98,950 -12,500 | -11% | -$525K |
|
|
18
Adeia
ADEA
$1.64B
| $4.05M | 2.57% | +274,231 | New | +$4.05M |
|
|
LTC
19
LTC Properties
LTC
$1.68B
| $4.05M | 2.57% | 107,450 -11,900 | -10% | -$448K |
|
20
NETSCOUT
NTCT
$1.79B
| $3.82M | 2.43% | 149,350 -18,600 | -11% | -$475K |
|
21
JELD-WEN Holding
JELD
$546M
| $3.75M | 2.39% | 232,950 -29,200 | -11% | -$470K |
|
22
CNX Resources
CNX
$4.13B
| $3.58M | 2.27% | 413,350 -52,200 | -11% | -$451K |
|
|
CMO
23
DELISTED
Capstead Mortgage Corp.
CMO
| $3.17M | 2.02% | +577,900 | New | +$3.17M |
|
|
BPFH
24
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.17M | 2.02% | 460,950 -60,000 | -12% | -$413K |
|
|
VRS
25
DELISTED
Verso Corporation
VRS
| $2.5M | 1.59% | 208,750 -27,300 | -12% | -$327K |
|