Kellner Capital as of March 31, 2022
Portfolio Holdings for Kellner Capital
Kellner Capital holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mimecast Ord Shs | 15.4 | $21M | 260k | 79.56 | |
| Cerner Corporation | 14.0 | $19M | 201k | 93.56 | |
| People's United Financial | 7.3 | $9.8M | 492k | 19.99 | |
| Spx Flow | 7.0 | $9.4M | 109k | 86.22 | |
| Anaplan | 5.6 | $7.6M | 116k | 65.05 | |
| Coherent | 5.2 | $7.0M | 26k | 273.35 | |
| Tristate Capital Hldgs | 5.0 | $6.7M | 202k | 33.23 | |
| Willis Towers Watson SHS (WTW) | 4.7 | $6.3M | 27k | 236.20 | |
| Bottomline Technologies | 4.5 | $6.1M | 107k | 56.68 | |
| Activision Blizzard | 3.7 | $5.0M | 63k | 80.11 | |
| Citrix Systems | 3.4 | $4.5M | 45k | 100.90 | |
| Investors Ban | 2.8 | $3.8M | 254k | 14.93 | |
| Hmh Holdings | 2.4 | $3.2M | 151k | 21.01 | |
| Zynga Cl A | 2.0 | $2.7M | 295k | 9.24 | |
| Cedar Realty Trust Com New | 1.8 | $2.5M | 89k | 27.64 | |
| Kohl's Corporation (KSS) | 1.8 | $2.4M | 40k | 60.47 | |
| Cornerstone Buil | 1.8 | $2.4M | 99k | 24.32 | |
| Nielsen Hldgs Shs Eur | 1.5 | $2.1M | 76k | 27.24 | |
| Turquoise Hill Resources | 1.5 | $2.1M | 69k | 30.03 | |
| Us Ecology | 1.4 | $1.9M | 40k | 47.89 | |
| Tenneco Cl A Vtg Com Stk | 1.3 | $1.8M | 99k | 18.32 | |
| LHC | 1.1 | $1.5M | 8.9k | 168.65 | |
| Healthcare Tr Amer Cl A New | 0.8 | $1.1M | 36k | 31.34 | |
| Renewable Energy Group Com New | 0.8 | $1.1M | 18k | 60.67 | |
| Momentive Global | 0.7 | $992k | 61k | 16.26 | |
| Umpqua Holdings Corporation | 0.6 | $843k | 45k | 18.86 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.5 | $719k | 43k | 16.92 | |
| Change Healthcare | 0.4 | $598k | 27k | 21.80 | |
| Meritor | 0.2 | $317k | 8.9k | 35.62 | |
| Vonage Holdings | 0.2 | $286k | 14k | 20.31 | |
| Sciplay Corporation Cl A | 0.1 | $143k | 11k | 12.95 |
