Kendall Capital Management Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$340.3M
Holdings
218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KBHKB Home | 3,830 | $222K | 0.07% | |
| 202 | IMCGiShares Morningstar Mid-Cap Growth ETF | 3,063 | $218K | 0.06% | |
| 203 | KLGWK Kellogg Co | 10,550 | $210K | 0.06% | |
| 204 | VVisa Inc | 588 | $206K | 0.06% | |
| 205 | COHUCohu Inc | 13,020 | $191K | 0.06% | |
| 206 | PRPermian Resources Corp | 13,475 | $186K | 0.05% | |
| 207 | WNCWabash National Corp | 14,650 | $161K | 0.05% | |
| 208 | ABRArbor Realty Trust Inc | 13,430 | $157K | 0.05% | |
| 209 | PKPark Hotels and Resorts Inc | 14,180 | $151K | 0.04% | |
| 210 | RITMRithm Capital Corp | 12,620 | $144K | 0.04% | |
| 211 | MXLMaxLinear Inc | 13,000 | $141K | 0.04% | |
| 212 | MPTMedical Properties Trust Inc | 17,575 | $105K | 0.03% | |
| 213 | BHCBausch Health Companies Inc | 15,225 | $98K | 0.03% | |
| 214 | JBIJanus International Group Inc | 13,290 | $95K | 0.03% | |
| 215 | BLMNBloomin Brands Inc | 11,425 | $81K | 0.02% | |
| 216 | HPOService Properties Trust | 29,450 | $76K | 0.02% | |
| 217 | COTYCoty Inc | 12,105 | $66K | 0.02% | |
| 218 | BASABasanite Inc | 31,000 | $1K | 0.00% |
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