KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Est. Return
15.55%
1 Year Est. Return
+15.55%
AUM
$167M
AUM Growth
+$3.26M
(+2%)
Holding
42
Top Sells
| 1 | +$2.83M | |
| 2 | +$357K | |
| 3 | +$351K | |
| 4 |
Radian Group
RDN
|
+$342K |
| 5 |
Tri Pointe Homes
TPH
|
+$342K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phinia Inc
PHIN
$2.13B
| $7.62M | 4.56% |
171,300
-7,900
|
|
||
2
Axos Financial
AX
$4.55B
| $7.55M | 4.52% |
99,350
-4,700
|
|
||
|
3
Tri Pointe Homes
TPH
$2.9B
| $7.33M | 4.39% |
229,450
-10,700
|
|
||
|
4
Radian Group
RDN
$4.63B
| $7.19M | 4.31% |
199,700
-9,500
|
|
||
5
Adtalem Global Education
ATGE
$5.56B
| $6.27M | 3.76% |
49,300
-2,300
|
|
||
6
CNO Financial Group
CNO
$3.89B
| $6.16M | 3.69% |
159,650
-7,600
|
|
||
7
Upwork
UPWK
$2.12B
| $6.06M | 3.63% |
451,000
-20,900
|
|
||
8
Prestige Consumer Healthcare
PBH
$3.06B
| $5.83M | 3.49% |
72,950
-3,400
|
|
||
|
GTM
9
ZoomInfo Technologies
GTM
$3.55B
| $5.78M | 3.46% |
+571,000
|
|
||
10
Premier
PINC
$2.33B
| $5.6M | 3.35% |
255,350
-12,000
|
|
||
11
Atkore
ATKR
$2.3B
| $5.46M | 3.27% |
77,350
-3,500
|
|
||
12
Concentrix
CNXC
$2.92B
| $5.39M | 3.23% |
102,050
-4,900
|
|
||
13
MRC Global
MRC
$1.23B
| $5.25M | 3.14% |
382,950
-17,900
|
|
||
14
MDU Resources
MDU
$4.08B
| $5.16M | 3.09% |
309,600
-14,700
|
|
||
15
Brighthouse Financial
BHF
$2.67B
| $5.08M | 3.04% |
94,500
-4,300
|
|
||
16
Tenet Healthcare
THC
$18.6B
| $5.03M | 3.01% |
28,575
-1,400
|
|
||
17
NCR Atleos
NATL
$2.81B
| $4.67M | 2.8% |
163,850
-7,800
|
|
||
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $4.43M | 2.65% |
486,900
-22,600
|
|
||
19
Blackbaud
BLKB
$3.16B
| $4.09M | 2.45% |
63,650
-3,000
|
|
||
20
Photronics
PLAB
$1.41B
| $3.94M | 2.36% |
209,150
-10,000
|
|
||
21
Progyny
PGNY
$1.68B
| $3.93M | 2.35% |
178,650
-8,500
|
|
||
|
XHR
22
Xenia Hotels & Resorts
XHR
$1.25B
| $3.87M | 2.32% |
307,750
-14,300
|
|
||
23
Driven Brands
DRVN
$2.51B
| $3.83M | 2.29% |
218,100
-10,500
|
|
||
24
Adeia
ADEA
$1.87B
| $3.76M | 2.25% |
265,913
-12,200
|
|
||
25
Preferred Bank
PFBC
$1.15B
| $3.59M | 2.15% |
41,450
-2,000
|
|