Kellner Capital

Kellner Capital as of March 31, 2021

Portfolio Holdings for Kellner Capital

Kellner Capital holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS 12.3 $34M 350k 96.78
Willis Towers Watson SHS (WTW) 8.1 $22M 98k 228.88
RealPage 7.4 $20M 234k 87.20
Varian Medical Systems 6.7 $18M 104k 176.53
Cit Group Com New 5.8 $16M 308k 51.51
Tcf Financial Corp 5.4 $15M 323k 46.46
Slack Technologies Com Cl A 5.4 $15M 363k 40.63
Alexion Pharmaceuticals 5.2 $14M 93k 152.91
Maxim Integrated Products 4.0 $11M 121k 91.37
HMS Holdings 4.0 $11M 298k 36.97
Xilinx 3.5 $9.8M 79k 123.90
Waddell & Reed Finl Cl A 3.3 $9.1M 365k 25.05
Five Prime Therapeutics 3.1 $8.5M 227k 37.67
Navistar International Corporation 2.4 $6.7M 153k 44.03
Endurance Intl Group Hldgs I 2.4 $6.7M 90k 74.57
Inphi Corporation 2.4 $6.5M 36k 178.40
Michaels Cos Inc/the 2.2 $6.1M 277k 21.94
CoreLogic 2.1 $5.9M 74k 79.25
Watford Hldgs SHS 2.0 $5.4M 157k 34.61
Gw Pharmaceuticals Ads 2.0 $5.4M 25k 216.92
Perspecta 1.8 $4.9M 169k 29.05
FLIR Systems 1.6 $4.4M 78k 56.47
Boston Private Financial Holdings 1.3 $3.6M 274k 13.32
Coherent 1.0 $2.9M 11k 252.89
W.R. Grace & Co. 1.0 $2.7M 45k 59.87
Brookfield Property Partrs L Unit Ltd Partn 0.9 $2.5M 139k 17.79
Sogou Adr Repstg A 0.7 $1.9M 257k 7.55
Atlantic Power Corp Com New 0.6 $1.6M 568k 2.89
Change Healthcare 0.5 $1.3M 60k 22.10
GenMark Diagnostics 0.4 $1.1M 45k 23.89
Extended Stay America Unit 99/99/999b 0.3 $883k 45k 19.75
Pluralsight Com Cl A 0.1 $400k 18k 22.35
Forterra 0.1 $203k 8.7k 23.26