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 | |
|---|---|---|---|---|---|---|
|
BBT
26
Beacon Financial Corp
BBT
$2.03B
| $3.53M | 2.11% |
140,950
-6,800
|
|
||
27
Treehouse Foods
THS
$975M
| $3.2M | 1.91% |
164,650
-7,800
|
|
||
28
Matthews International
MATW
$727M
| $2.87M | 1.72% |
+120,000
|
|
||
29
Edgewell Personal Care
EPC
$921M
| $2.86M | 1.71% |
122,200
-5,700
|
|
||
30
Koppers
KOP
$575M
| $2.79M | 1.67% |
86,750
-3,800
|
|
||
31
Saic
SAIC
$4.33B
| $2.56M | 1.53% |
22,750
-1,100
|
|
||
|
AAMI
32
Acadian Asset Management
AAMI
$1.69B
| $2.3M | 1.38% |
65,381
-2,900
|
|
||
33
Cross Country Healthcare
CCRN
$419M
| $2.27M | 1.36% |
174,300
-8,200
|
|
||
34
Southside Bancshares
SBSI
$826M
| $2.12M | 1.27% |
71,900
-3,200
|
|
||
35
Metallus
MTUS
$749M
| $2.1M | 1.25% |
136,000
-6,400
|
|
||
36
Avanos Medical
AVNS
$547M
| $1.79M | 1.07% |
146,050
-6,900
|
|
||
37
Ranger Energy Services
RNGR
$305M
| $1.72M | 1.03% |
144,400
-7,400
|
|
||
38
Hudson Technologies
HDSN
$415M
| $1.7M | 1.02% |
208,850
-9,800
|
|
||
39
Forrester Research
FORR
$178M
| $941K | 0.56% |
95,100
-4,700
|
|
||
40
Radiant Logistics
RLGT
$286M
| $806K | 0.48% |
132,699
-6,600
|
|
||
41
Xperi
XPER
$309M
| $579K | 0.35% |
73,221
-4,200
|
|
||
42
Shoals Technologies Group
SHLS
$1.8B
| – | – |
-851,200
|
|