KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.78%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$211M
AUM Growth
+$211M
(-4.6%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
44
New
4
Increased
–
Reduced
33
Closed
4
Top Buys
| 1 |
Radian Group
RDN
|
$7.13M |
| 2 |
ZimVie
ZIMV
|
$3.63M |
| 3 |
Dine Brands
DIN
|
$1.67M |
| 4 |
BrightView Holdings
BV
|
$1.36M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$7.17M |
| 2 |
VRS
Verso Corporation
VRS
|
$5.37M |
| 3 |
Sylvamo
SLVM
|
$4.06M |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
$1.22M |
| 5 |
Kforce
KFRC
|
$555K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Industrials | 20.82% |
| 3 | Energy | 12.35% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.01M | 1.9% |
205,250
-3,700
| -2% | -$72.3K |
|
27
PROG Holdings
PRG
$1.39B
| $3.67M | 1.73% |
127,475
-3,000
| -2% | -$86.3K |
|
|
28
ZimVie
ZIMV
$532M
| $3.63M | 1.72% |
+159,050
| New | +$3.63M |
|
|
29
Kforce
KFRC
$575M
| $3.49M | 1.65% |
47,150
-7,500
| -14% | -$555K |
|
30
Matthews International
MATW
$746M
| $2.96M | 1.4% |
91,450
-1,900
| -2% | -$61.5K |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $2.86M | 1.35% |
82,650
-1,800
| -2% | -$62.3K |
|
32
Koppers
KOP
$554M
| $2.82M | 1.33% |
102,550
-2,200
| -2% | -$60.5K |
|
|
AAMI
33
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.45M | 1.16% |
100,928
-2,100
| -2% | -$50.9K |
|
|
LYLT
34
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.35M | 1.11% |
142,200
-3,200
| -2% | -$52.9K |
|
35
Kimball Electronics
KE
$709M
| $1.85M | 0.88% |
92,650
-1,900
| -2% | -$38K |
|
|
36
Dine Brands
DIN
$353M
| $1.67M | 0.79% |
+21,375
| New | +$1.67M |
|
37
Civista Bancshares
CIVB
$401M
| $1.51M | 0.71% |
62,700
-700
| -1% | -$16.9K |
|
|
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.37M | 0.65% |
88,550
-2,900
| -3% | -$44.8K |
|
|
39
BrightView Holdings
BV
$1.36B
| $1.36M | 0.64% |
+100,125
| New | +$1.36M |
|
40
Radiant Logistics
RLGT
$297M
| $1.23M | 0.58% |
193,199
| – | – |
|
|
41
Sylvamo
SLVM
$1.78B
| – | – |
-145,700
| Closed | -$4.06M |
|
|
VRS
42
DELISTED
Verso Corporation
VRS
| – | – |
-198,850
| Closed | -$5.37M |
|
|
MRLN
43
DELISTED
Marlin Business Services Corp
MRLN
| – | – |
-52,500
| Closed | -$1.22M |
|
|
MGLN
44
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-75,500
| Closed | -$7.17M |
|