KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.21%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$255M
AUM Growth
+$255M
(+6.7%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
45
New
5
Increased
–
Reduced
34
Closed
3
Top Buys
| 1 |
ODP
ODP
|
$8.87M |
| 2 |
PROG Holdings
PRG
|
$7.67M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.9M |
| 4 |
DT Midstream
DTM
|
$1.86M |
| 5 |
Civista Bancshares
CIVB
|
$1.44M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$11.8M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$6.65M |
| 3 |
REV Group
REVG
|
$5.88M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$18.5K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$15.7K |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Financials | 19.2% |
| 3 | Technology | 14.35% |
| 4 | Consumer Staples | 12.77% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.68B
| $5.66M | 2.22% |
115,500
-100
| -0.1% | -$4.9K |
|
27
ePlus
PLUS
$1.85B
| $5.51M | 2.16% |
63,600
-50
| -0.1% | -$4.33K |
|
28
Great Lakes Dredge & Dock
GLDD
$788M
| $5.19M | 2.04% |
355,200
-300
| -0.1% | -$4.38K |
|
|
AVTA
29
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.32M | 1.69% |
249,250
-200
| -0.1% | -$3.46K |
|
30
NETSCOUT
NTCT
$1.78B
| $4.19M | 1.64% |
146,750
-100
| -0.1% | -$2.85K |
|
31
Kforce
KFRC
$575M
| $4.04M | 1.59% |
64,250
| – | – |
|
32
Matthews International
MATW
$746M
| $3.95M | 1.55% |
109,750
-200
| -0.2% | -$7.19K |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.86M | 1.51% |
125,450
-100
| -0.1% | -$3.07K |
|
|
VRS
34
DELISTED
Verso Corporation
VRS
| $3.61M | 1.42% |
203,950
-200
| -0.1% | -$3.54K |
|
35
Kimball Electronics
KE
$709M
| $2.5M | 0.98% |
115,150
-100
| -0.1% | -$2.17K |
|
36
Peoples Bancorp
PEBO
$1.1B
| $2.31M | 0.91% |
77,950
-100
| -0.1% | -$2.96K |
|
|
37
DT Midstream
DTM
$10.6B
| $1.86M | 0.73% |
+48,000
| New | +$1.86M |
|
38
Radiant Logistics
RLGT
$297M
| $1.58M | 0.62% |
227,699
-200
| -0.1% | -$1.39K |
|
|
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
| $1.45M | 0.57% |
63,600
-200
| -0.3% | -$4.55K |
|
|
40
Civista Bancshares
CIVB
$401M
| $1.44M | 0.57% |
+65,300
| New | +$1.44M |
|
|
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.42M | 0.56% |
107,050
-100
| -0.1% | -$1.33K |
|
|
PRSP
42
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-228,850
| Closed | -$6.65M |
|
|
43
REV Group
REVG
$2.85B
| – | – |
-307,050
| Closed | -$5.88M |
|
|
44
Eagle Materials
EXP
$7.27B
| – | – |
-87,825
| Closed | -$11.8M |
|