KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Return
15.55%
This Quarter Return
+4.65%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$167M
AUM Growth
+$3.26M
(+2%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
42
New
2
Increased
–
Reduced
39
Closed
1
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$5.78M |
| 2 |
Matthews International
MATW
|
+$2.87M |
Top Sells
| 1 |
Shoals Technologies Group
SHLS
|
+$2.83M |
| 2 |
Axos Financial
AX
|
+$357K |
| 3 |
Phinia Inc
PHIN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phinia Inc
PHIN
$2.25B
| $7.62M | 4.56% |
171,300
-7,900
| -4% | -$351K |
|
|
2
Axos Financial
AX
$5.15B
| $7.55M | 4.52% |
99,350
-4,700
| -5% | -$357K |
|
|
3
Tri Pointe Homes
TPH
$3.11B
| $7.33M | 4.39% |
229,450
-10,700
| -4% | -$342K |
|
|
4
Radian Group
RDN
$4.72B
| $7.19M | 4.31% |
199,700
-9,500
| -5% | -$342K |
|
5
Adtalem Global Education
ATGE
$4.9B
| $6.27M | 3.76% |
49,300
-2,300
| -4% | -$293K |
|
6
CNO Financial Group
CNO
$3.82B
| $6.16M | 3.69% |
159,650
-7,600
| -5% | -$293K |
|
7
Upwork
UPWK
$2.12B
| $6.06M | 3.63% |
451,000
-20,900
| -4% | -$281K |
|
8
Prestige Consumer Healthcare
PBH
$3.25B
| $5.83M | 3.49% |
72,950
-3,400
| -4% | -$271K |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.36B
| $5.78M | 3.46% |
+571,000
| New | +$5.78M |
|
10
Premier
PINC
$2.24B
| $5.6M | 3.35% |
255,350
-12,000
| -4% | -$263K |
|
11
Atkore
ATKR
$1.96B
| $5.46M | 3.27% |
77,350
-3,500
| -4% | -$247K |
|
12
Concentrix
CNXC
$3.38B
| $5.39M | 3.23% |
102,050
-4,900
| -5% | -$259K |
|
13
MRC Global
MRC
$1.23B
| $5.25M | 3.14% |
382,950
-17,900
| -4% | -$245K |
|
14
MDU Resources
MDU
$3.28B
| $5.16M | 3.09% |
309,600
-14,700
| -5% | -$245K |
|
15
Brighthouse Financial
BHF
$2.79B
| $5.08M | 3.04% |
94,500
-4,300
| -4% | -$231K |
|
16
Tenet Healthcare
THC
$17.4B
| $5.03M | 3.01% |
28,575
-1,400
| -5% | -$246K |
|
17
NCR Atleos
NATL
$2.9B
| $4.67M | 2.8% |
163,850
-7,800
| -5% | -$223K |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $4.43M | 2.65% |
486,900
-22,600
| -4% | -$206K |
|
19
Blackbaud
BLKB
$3.33B
| $4.09M | 2.45% |
63,650
-3,000
| -5% | -$193K |
|
20
Photronics
PLAB
$1.34B
| $3.94M | 2.36% |
209,150
-10,000
| -5% | -$188K |
|
21
Progyny
PGNY
$1.98B
| $3.93M | 2.35% |
178,650
-8,500
| -5% | -$187K |
|
|
XHR
22
Xenia Hotels & Resorts
XHR
$1.37B
| $3.87M | 2.32% |
307,750
-14,300
| -4% | -$180K |
|
23
Driven Brands
DRVN
$3.04B
| $3.83M | 2.29% |
218,100
-10,500
| -5% | -$184K |
|
24
Adeia
ADEA
$1.68B
| $3.76M | 2.25% |
265,913
-12,200
| -4% | -$173K |
|
25
Preferred Bank
PFBC
$1.17B
| $3.59M | 2.15% |
41,450
-2,000
| -5% | -$173K |
|