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KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Est. Return
20.81%
This Fund
S&P 500
1 Year Est. Return
+20.81%
AUM
$167M
AUM Growth
-$8.94M
(-5.1%)
Holding
44
Top Buys
| 1 | +$5.36M | |
| 2 | +$5.21M | |
| 3 | +$2.98M | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$2.54M |
| 5 |
Simply Good Foods
SMPL
|
+$2.11M |
Top Sells
| 1 | +$6.94M | |
| 2 | +$5.6M | |
| 3 | +$3.75M | |
| 4 |
OceanFirst Financial
OCFC
|
+$3.54M |
| 5 |
Ranger Energy Services
RNGR
|
+$1.95M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 19.26% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 14.88% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phinia Inc
PHIN
$3.02B
| $11.2M | 6.69% |
163,600
-1,800
|
|
||
|
TPH
2
DELISTED
Tri Pointe Homes
TPH
| $10.3M | 6.14% |
220,050
-1,500
|
|
||
3
Photronics
PLAB
$1.74B
| $8.1M | 4.84% |
200,450
-1,400
|
|
||
4
Axos Financial
AX
$5.03B
| $8.1M | 4.83% |
95,150
-1,000
|
|
||
5
NCR Atleos
NATL
$3.28B
| $6.84M | 4.08% |
156,850
-1,300
|
|
||
6
Integer Holdings
ITGR
$3.2B
| $6.61M | 3.95% |
75,150
-500
|
|
||
7
CNO Financial Group
CNO
$4.55B
| $6.29M | 3.76% |
153,250
-1,000
|
|
||
8
Bristow Group
VTOL
$1.27B
| $6.08M | 3.63% |
129,700
-800
|
|
||
9
Haemonetics
HAE
$3.58B
| $5.49M | 3.28% |
97,400
-700
|
|
||
|
CVSA
10
Covista Inc
CVSA
$4.29B
| $5.45M | 3.26% |
47,300
-300
|
|
||
11
Brighthouse Financial
BHF
$3.61B
| $5.41M | 3.23% |
90,400
-800
|
|
||
12
TriMas Corp
TRS
$1.45B
| $5.37M | 3.21% |
+149,550
|
|
||
13
Ecovyst
ECVT
$1.4B
| $5.21M | 3.11% |
405,400
-2,200
|
|
||
14
Tenet Healthcare
THC
$14.3B
| $5.13M | 3.06% |
27,175
-300
|
|
||
15
QCR Holdings
QCRH
$1.57B
| $4.76M | 2.84% |
55,650
|
|
||
16
Upwork
UPWK
$1.09B
| $4.75M | 2.83% |
433,000
-2,500
|
|
||
|
XHR
17
Xenia Hotels & Resorts
XHR
$1.7B
| $4.37M | 2.61% |
294,650
-2,400
|
|
||
18
Atkore
ATKR
$2.73B
| $4.37M | 2.61% |
74,150
-500
|
|
||
19
Insight Enterprises
NSIT
$3.32B
| $4.27M | 2.55% |
+63,750
|
|
||
20
Prestige Consumer Healthcare
PBH
$2.31B
| $4.15M | 2.48% |
70,050
-400
|
|
||
|
21
Simply Good Foods
SMPL
$1.13B
| $3.7M | 2.21% |
258,050
+122,475
|
|
||
22
Preferred Bank
PFBC
$1.18B
| $3.6M | 2.15% |
39,750
-300
|
|
||
|
AAMI
23
Acadian Asset Management
AAMI
$2.76B
| $3.39M | 2.03% |
62,381
-800
|
|
||
|
GTM
24
ZoomInfo Technologies
GTM
$816M
| $3.27M | 1.95% |
547,100
-4,500
|
|
||
25
Koppers
KOP
$805M
| $3.23M | 1.93% |
83,450
-300
|
|