KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-12.09%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$174M
AUM Growth
+$174M
(-18%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
44
New
4
Increased
2
Reduced
32
Closed
5
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$7.55M |
| 2 |
Tri Pointe Homes
TPH
|
$4.45M |
| 3 |
Dine Brands
DIN
|
$3.85M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$2.46M |
| 5 |
Torrid Holdings
CURV
|
$1.43M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$7.03M |
| 2 |
PROG Holdings
PRG
|
$3.67M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$2.86M |
| 4 |
AZZ Inc
AZZ
|
$2.52M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$2.35M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Energy | 12.21% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.62M | 2.08% |
195,850
-9,400
| -5% | -$174K |
|
27
Great Lakes Dredge & Dock
GLDD
$788M
| $3.59M | 2.06% |
273,600
-13,300
| -5% | -$174K |
|
28
Kforce
KFRC
$575M
| $2.66M | 1.53% |
43,350
-3,800
| -8% | -$233K |
|
29
ZimVie
ZIMV
$532M
| $2.55M | 1.46% |
159,050
| – | – |
|
30
Matthews International
MATW
$746M
| $2.5M | 1.44% |
87,250
-4,200
| -5% | -$120K |
|
|
31
Consensus Cloud Solutions
CCSI
$501M
| $2.46M | 1.41% |
+56,200
| New | +$2.46M |
|
32
Koppers
KOP
$554M
| $2.2M | 1.26% |
97,250
-5,300
| -5% | -$120K |
|
33
Kimball Electronics
KE
$709M
| $1.78M | 1.02% |
88,450
-4,200
| -5% | -$84.4K |
|
|
AAMI
34
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.74M | 1% |
96,328
-4,600
| -5% | -$82.9K |
|
35
BrightView Holdings
BV
$1.36B
| $1.6M | 0.92% |
133,400
+33,275
| +33% | +$399K |
|
|
36
Torrid Holdings
CURV
$234M
| $1.43M | 0.82% |
+331,400
| New | +$1.43M |
|
37
Radiant Logistics
RLGT
$297M
| $1.4M | 0.81% |
188,899
-4,300
| -2% | -$31.9K |
|
|
38
AZZ Inc
AZZ
$3.39B
| $1.31M | 0.75% |
32,000
-61,650
| -66% | -$2.52M |
|
39
Civista Bancshares
CIVB
$401M
| $1.13M | 0.65% |
53,000
-9,700
| -15% | -$206K |
|
|
40
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-132,750
| Closed | -$7.03M |
|
|
41
PROG Holdings
PRG
$1.39B
| – | – |
-127,475
| Closed | -$3.67M |
|
|
BIG
42
DELISTED
Big Lots, Inc.
BIG
| – | – |
-82,650
| Closed | -$2.86M |
|
|
LYLT
43
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-142,200
| Closed | -$2.35M |
|
|
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-88,550
| Closed | -$1.37M |
|