KIM

Kestrel Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$4.88M
3 +$3.59M

Top Sells

1 +$5.25M
2 +$4.43M
3 +$3.76M
4
XPER icon
Xperi
XPER
+$579K
5
DRVN icon
Driven Brands
DRVN
+$288K

Sector Composition

1 Financials 24.14%
2 Healthcare 17.15%
3 Technology 16.08%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHIN icon
1
Phinia Inc
PHIN
$2.08B
$9.85M 5.55%
171,300
AX icon
2
Axos Financial
AX
$4.82B
$8.41M 4.74%
99,350
UPWK icon
3
Upwork
UPWK
$2.6B
$8.38M 4.72%
451,000
TPH icon
4
Tri Pointe Homes
TPH
$2.84B
$7.79M 4.39%
229,450
ATGE icon
5
Adtalem Global Education
ATGE
$3.4B
$7.61M 4.29%
49,300
RDN icon
6
Radian Group
RDN
$4.66B
$7.23M 4.08%
199,700
PINC
7
DELISTED
Premier
PINC
$7.1M 4%
255,350
NATL icon
8
NCR Atleos
NATL
$2.7B
$6.44M 3.63%
163,850
CNO icon
9
CNO Financial Group
CNO
$3.81B
$6.31M 3.56%
159,650
GTM
10
ZoomInfo Technologies
GTM
$3.1B
$6.23M 3.51%
571,000
THC icon
11
Tenet Healthcare
THC
$18.1B
$5.8M 3.27%
28,575
MDU icon
12
MDU Resources
MDU
$3.95B
$5.51M 3.11%
309,600
BHF icon
13
Brighthouse Financial
BHF
$3.73B
$5.02M 2.83%
94,500
HAE icon
14
Haemonetics
HAE
$3.9B
$4.96M 2.8%
+101,800
VTOL icon
15
Bristow Group
VTOL
$1.04B
$4.88M 2.75%
+135,100
ATKR icon
16
Atkore
ATKR
$2.15B
$4.85M 2.74%
77,350
PLAB icon
17
Photronics
PLAB
$1.49B
$4.8M 2.71%
209,150
CNXC icon
18
Concentrix
CNXC
$2.38B
$4.71M 2.65%
102,050
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.9B
$4.55M 2.57%
72,950
XHR
20
Xenia Hotels & Resorts
XHR
$1.28B
$4.22M 2.38%
307,750
BLKB icon
21
Blackbaud
BLKB
$2.92B
$4.09M 2.31%
63,650
PGNY icon
22
Progyny
PGNY
$2.13B
$3.84M 2.17%
178,650
PFBC icon
23
Preferred Bank
PFBC
$1.16B
$3.75M 2.11%
41,450
OCFC icon
24
OceanFirst Financial
OCFC
$1.12B
$3.59M 2.02%
+204,150
BBT
25
Beacon Financial Corp
BBT
$2.14B
$3.34M 1.88%
140,950