KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.11%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
44
New
2
Increased
1
Reduced
35
Closed
3
Top Buys
| 1 |
California Resources
CRC
|
$9.5M |
| 2 |
DT Midstream
DTM
|
$5.73M |
| 3 |
Koppers
KOP
|
$3.32M |
Top Sells
| 1 |
B&G Foods
BGS
|
$10.4M |
| 2 |
World Kinect Corp
WKC
|
$6.4M |
| 3 |
NETSCOUT
NTCT
|
$4.19M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.91M |
| 5 |
Spectrum Brands
SPB
|
$1.41M |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Financials | 20.06% |
| 3 | Technology | 11.51% |
| 4 | Energy | 10.48% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.17B
| $4.58M | 2.18% |
363,050
-54,400
| -13% | -$687K |
|
27
AXIS Capital
AXS
$7.68B
| $4.56M | 2.17% |
99,100
-16,400
| -14% | -$755K |
|
28
Great Lakes Dredge & Dock
GLDD
$788M
| $4.49M | 2.14% |
297,500
-57,700
| -16% | -$871K |
|
|
VRS
29
DELISTED
Verso Corporation
VRS
| $4.23M | 2.01% |
203,950
| – | – |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $3.71M | 1.77% |
85,650
-13,900
| -14% | -$603K |
|
|
31
Koppers
KOP
$554M
| $3.32M | 1.58% |
+106,150
| New | +$3.32M |
|
|
AVTA
32
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.3M | 1.57% |
211,850
-37,400
| -15% | -$583K |
|
33
Kforce
KFRC
$575M
| $3.3M | 1.57% |
55,350
-8,900
| -14% | -$531K |
|
34
Matthews International
MATW
$746M
| $3.28M | 1.56% |
94,650
-15,100
| -14% | -$524K |
|
35
Kimball Electronics
KE
$709M
| $2.47M | 1.17% |
95,750
-19,400
| -17% | -$500K |
|
36
Peoples Bancorp
PEBO
$1.1B
| $2.12M | 1.01% |
67,150
-10,800
| -14% | -$341K |
|
37
Civista Bancshares
CIVB
$401M
| $1.52M | 0.72% |
65,300
| – | – |
|
38
Radiant Logistics
RLGT
$297M
| $1.25M | 0.6% |
196,099
-31,600
| -14% | -$202K |
|
|
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
| $1.21M | 0.57% |
54,200
-9,400
| -15% | -$209K |
|
|
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.05M | 0.5% |
92,450
-14,600
| -14% | -$166K |
|
|
41
B&G Foods
BGS
$356M
| – | – |
-316,000
| Closed | -$10.4M |
|
|
42
NETSCOUT
NTCT
$1.78B
| – | – |
-146,750
| Closed | -$4.19M |
|
|
43
World Kinect Corp
WKC
$1.52B
| – | – |
-201,550
| Closed | -$6.4M |
|