KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+12.15%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
45
New
6
Increased
32
Reduced
3
Closed
3
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$6.67M |
| 2 |
AXIS Capital
AXS
|
$5.45M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$3.55M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.57M |
| 5 |
Matthews International
MATW
|
$1.77M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
| 3 |
Enova International
ENVA
|
$2.37M |
| 4 |
Tanger
SKT
|
$1.42M |
| 5 |
MRLN
Marlin Business Services Corp
MRLN
|
$2.12K |
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Technology | 18.69% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 11.36% |
| 5 | Materials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B&G Foods
BGS
$361M
| $9.37M | 5.42% | 337,500 +19,100 | +6% | +$530K |
|
2
Eagle Materials
EXP
$7.49B
| $8.06M | 4.66% | 93,325 +6,300 | +7% | +$544K |
|
|
3
Generac Holdings
GNRC
$10.9B
| $8.05M | 4.65% | 41,575 -85,525 | -67% | -$16.6M |
|
|
VRTU
4
DELISTED
Virtusa Corporation
VRTU
| $7.66M | 4.43% | 155,800 +9,600 | +7% | +$472K |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.4M | 4.27% | 97,600 +6,500 | +7% | +$493K |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.15M | 4.13% | 470,450 +27,400 | +6% | +$416K |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $6.99M | 4.04% | 346,150 +20,400 | +6% | +$412K |
|
8
PotlatchDeltic
PCH
$3.25B
| $6.94M | 4.01% | 164,800 +9,500 | +6% | +$400K |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $6.67M | 3.85% | +164,000 | New | +$6.67M |
|
10
Prestige Consumer Healthcare
PBH
$3.35B
| $6.34M | 3.67% | 174,150 +12,300 | +8% | +$448K |
|
11
Spectrum Brands
SPB
$1.38B
| $6.28M | 3.63% | 109,850 +6,500 | +6% | +$372K |
|
12
JELD-WEN Holding
JELD
$546M
| $5.59M | 3.23% | 247,250 +14,300 | +6% | +$323K |
|
|
13
AXIS Capital
AXS
$7.71B
| $5.45M | 3.15% | +123,800 | New | +$5.45M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $5.38M | 3.11% | 318,900 +19,100 | +6% | +$322K |
|
15
CNO Financial Group
CNO
$3.83B
| $5.22M | 3.02% | 325,350 +19,000 | +6% | +$305K |
|
16
ePlus
PLUS
$1.93B
| $4.97M | 2.87% | 67,950 +4,200 | +7% | +$307K |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.78M | 2.76% | 245,850 +14,800 | +6% | +$288K |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $4.73M | 2.73% | 105,950 +7,000 | +7% | +$312K |
|
19
World Kinect Corp
WKC
$1.49B
| $4.59M | 2.65% | 216,550 +11,400 | +6% | +$242K |
|
20
Adeia
ADEA
$1.64B
| $4.33M | 2.5% | 377,030 +102,799 | +37% | +$1.18M |
|
21
CNX Resources
CNX
$4.13B
| $4.2M | 2.43% | 444,850 +31,500 | +8% | +$297K |
|
|
LTC
22
LTC Properties
LTC
$1.68B
| $4.04M | 2.34% | 115,950 +8,500 | +8% | +$296K |
|
|
23
Great Lakes Dredge & Dock
GLDD
$793M
| $3.55M | 2.05% | +373,000 | New | +$3.55M |
|
|
CMO
24
DELISTED
Capstead Mortgage Corp.
CMO
| $3.46M | 2% | 614,900 +37,000 | +6% | +$208K |
|
25
NETSCOUT
NTCT
$1.79B
| $3.44M | 1.99% | 157,350 +8,000 | +5% | +$175K |
|