KIM
Kestrel Investment Management Portfolio holdings
AUM
$176M
1-Year Est. Return
11.27%
This Fund
S&P 500
1 Year Est. Return
+11.27%
AUM
$176M
AUM Growth
-$994K
(-0.56%)
Holding
46
Top Buys
| 1 | +$6.03M | |
| 2 | +$5.37M | |
| 3 | +$4.38M | |
| 4 |
Cars.com
CARS
|
+$3.58M |
| 5 |
Ecovyst
ECVT
|
+$3.56M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$5.51M | |
| 3 | +$3.84M | |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$3.34M |
| 5 |
Driven Brands
DRVN
|
+$3.23M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phinia Inc
PHIN
$2.47B
| $10.4M | 5.88% |
165,400
-5,900
|
|
||
2
Upwork
UPWK
$1.57B
| $8.63M | 4.89% |
435,500
-15,500
|
|
||
3
Axos Financial
AX
$4.85B
| $8.28M | 4.7% |
96,150
-3,200
|
|
||
4
Haemonetics
HAE
$2.81B
| $7.86M | 4.46% |
98,100
-3,700
|
|
||
5
Tri Pointe Homes
TPH
$3.92B
| $6.97M | 3.95% |
221,550
-7,900
|
|
||
6
Radian Group
RDN
$4.44B
| $6.94M | 3.93% |
192,800
-6,900
|
|
||
7
CNO Financial Group
CNO
$3.76B
| $6.55M | 3.71% |
154,250
-5,400
|
|
||
8
Photronics
PLAB
$2B
| $6.46M | 3.66% |
201,850
-7,300
|
|
||
9
NCR Atleos
NATL
$3.26B
| $6.03M | 3.42% |
158,150
-5,700
|
|
||
10
Integer Holdings
ITGR
$2.99B
| $5.93M | 3.36% |
+75,650
|
|
||
11
Brighthouse Financial
BHF
$3.43B
| $5.91M | 3.35% |
91,200
-3,300
|
|
||
|
GTM
12
ZoomInfo Technologies
GTM
$1.91B
| $5.61M | 3.18% |
551,600
-19,400
|
|
||
13
CoreCivic
CXW
$1.71B
| $5.6M | 3.18% |
+293,100
|
|
||
14
Tenet Healthcare
THC
$20.7B
| $5.46M | 3.1% |
27,475
-1,100
|
|
||
|
CVSA
15
Covista Inc.
CVSA
$3.45B
| $4.92M | 2.79% |
47,600
-1,700
|
|
||
16
Bristow Group
VTOL
$1.31B
| $4.78M | 2.71% |
130,500
-4,600
|
|
||
17
Atkore
ATKR
$2.02B
| $4.72M | 2.68% |
74,650
-2,700
|
|
||
18
QCR Holdings
QCRH
$1.38B
| $4.64M | 2.63% |
+55,650
|
|
||
19
Prestige Consumer Healthcare
PBH
$3.1B
| $4.35M | 2.46% |
70,450
-2,500
|
|
||
|
XHR
20
Xenia Hotels & Resorts
XHR
$1.36B
| $4.2M | 2.38% |
297,050
-10,700
|
|
||
21
Concentrix
CNXC
$2.01B
| $4.09M | 2.32% |
98,450
-3,600
|
|
||
|
22
Ecovyst
ECVT
$1.2B
| $3.96M | 2.25% |
+407,600
|
|
||
23
Blackbaud
BLKB
$2.08B
| $3.9M | 2.21% |
61,550
-2,100
|
|
||
24
Preferred Bank
PFBC
$1.06B
| $3.78M | 2.14% |
40,050
-1,400
|
|
||
|
25
Cars.com
CARS
$444M
| $3.75M | 2.13% |
+307,550
|
|