KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.1%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$222M
AUM Growth
+$222M
(+5.5%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
44
New
3
Increased
1
Reduced
36
Closed
4
Top Buys
| 1 |
Dana Inc
DAN
|
$6.94M |
| 2 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$4.37M |
| 3 |
Sylvamo
SLVM
|
$4.06M |
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$7.47M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.11M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.93M |
| 4 |
Peoples Bancorp
PEBO
|
$2.12M |
| 5 |
California Resources
CRC
|
$269K |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Financials | 17.82% |
| 3 | Energy | 10.15% |
| 4 | Healthcare | 9.88% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.17B
| $4.85M | 2.19% |
353,050
-10,000
| -3% | -$137K |
|
27
Great Lakes Dredge & Dock
GLDD
$788M
| $4.61M | 2.08% |
293,500
-4,000
| -1% | -$62.9K |
|
|
LYLT
28
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $4.37M | 1.97% |
+145,400
| New | +$4.37M |
|
29
Kforce
KFRC
$575M
| $4.11M | 1.85% |
54,650
-700
| -1% | -$52.7K |
|
|
30
Sylvamo
SLVM
$1.78B
| $4.06M | 1.83% |
+145,700
| New | +$4.06M |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $3.8M | 1.72% |
84,450
-1,200
| -1% | -$54.1K |
|
|
AVTA
32
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.62M | 1.63% |
208,950
-2,900
| -1% | -$50.2K |
|
33
Matthews International
MATW
$746M
| $3.42M | 1.54% |
93,350
-1,300
| -1% | -$47.7K |
|
34
Koppers
KOP
$554M
| $3.28M | 1.48% |
104,750
-1,400
| -1% | -$43.8K |
|
|
AAMI
35
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.64M | 1.19% |
103,028
-114,422
| -53% | -$2.93M |
|
36
Kimball Electronics
KE
$709M
| $2.06M | 0.93% |
94,550
-1,200
| -1% | -$26.1K |
|
37
Civista Bancshares
CIVB
$401M
| $1.55M | 0.7% |
63,400
-1,900
| -3% | -$46.4K |
|
38
Radiant Logistics
RLGT
$297M
| $1.41M | 0.64% |
193,199
-2,900
| -1% | -$21.1K |
|
|
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
| $1.22M | 0.55% |
52,500
-1,700
| -3% | -$39.6K |
|
|
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.11M | 0.5% |
91,450
-1,000
| -1% | -$12.1K |
|
|
ECHO
41
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-107,150
| Closed | -$5.11M |
|
|
AVYA
42
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-377,350
| Closed | -$7.47M |
|
|
43
Peoples Bancorp
PEBO
$1.1B
| – | – |
-67,150
| Closed | -$2.12M |
|