KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.43%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$158M
AUM Growth
+$158M
(-9.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
44
New
5
Increased
1
Reduced
31
Closed
6
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$5.44M |
| 2 |
Kohl's
KSS
|
$4.45M |
| 3 |
Xperi
XPER
|
$3.8M |
| 4 |
Standard Motor Products
SMP
|
$3.2M |
| 5 |
Saic
SAIC
|
$2.61M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$6.59M |
| 2 |
H&R Block
HRB
|
$5.73M |
| 3 |
ePlus
PLUS
|
$5.23M |
| 4 |
Adeia
ADEA
|
$3.99M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$3.59M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Industrials | 16.09% |
| 4 | Energy | 12.81% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Standard Motor Products
SMP
$863M
| $3.2M | 2.02% |
+98,300
| New | +$3.2M |
|
27
Dana Inc
DAN
$2.66B
| $3.14M | 1.99% |
274,500
-16,300
| -6% | -$186K |
|
|
28
Saic
SAIC
$5.35B
| $2.61M | 1.66% |
+29,550
| New | +$2.61M |
|
29
Consensus Cloud Solutions
CCSI
$501M
| $2.58M | 1.64% |
54,600
-1,600
| -3% | -$75.7K |
|
30
Kforce
KFRC
$575M
| $2.46M | 1.56% |
41,950
-1,400
| -3% | -$82.1K |
|
31
Koppers
KOP
$554M
| $1.96M | 1.24% |
94,450
-2,800
| -3% | -$58.2K |
|
32
Matthews International
MATW
$746M
| $1.9M | 1.2% |
84,850
-2,400
| -3% | -$53.8K |
|
33
ZimVie
ZIMV
$532M
| $1.53M | 0.97% |
154,650
-4,400
| -3% | -$43.4K |
|
34
Kimball Electronics
KE
$709M
| $1.48M | 0.94% |
86,050
-2,400
| -3% | -$41.2K |
|
|
AAMI
35
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.4M | 0.89% |
93,728
-2,600
| -3% | -$38.8K |
|
36
Torrid Holdings
CURV
$234M
| $1.34M | 0.85% |
322,300
-9,100
| -3% | -$37.9K |
|
37
BrightView Holdings
BV
$1.36B
| $1.06M | 0.67% |
133,400
| – | – |
|
38
Radiant Logistics
RLGT
$297M
| $1.04M | 0.66% |
183,299
-5,600
| -3% | -$31.9K |
|
|
39
Spectrum Brands
SPB
$1.32B
| – | – |
-80,350
| Closed | -$6.59M |
|
|
40
ePlus
PLUS
$1.85B
| – | – |
-98,400
| Closed | -$5.23M |
|
|
41
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-273,600
| Closed | -$3.59M |
|
42
Civista Bancshares
CIVB
$401M
| – | – |
-53,000
| Closed | -$1.13M |
|
43
AZZ Inc
AZZ
$3.39B
| – | – |
-32,000
| Closed | -$1.31M |
|
|
44
Adeia
ADEA
$1.67B
| – | – |
-276,617
| Closed | -$3.99M |
|