KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+15.56%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$172M
AUM Growth
+$172M
(+9.3%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
42
New
4
Increased
–
Reduced
33
Closed
3
Top Buys
| 1 |
Tenet Healthcare
THC
|
$6.24M |
| 2 |
Adeia
ADEA
|
$3.55M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.82M |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$1.68M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$4.17M |
| 2 |
Dana Inc
DAN
|
$3.14M |
| 3 |
Xperi
XPER
|
$1.41M |
| 4 |
BrightView Holdings
BV
|
$1.06M |
| 5 |
ODP
ODP
|
$528K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Industrials | 15.29% |
| 4 | Energy | 12.5% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saic
SAIC
$5.35B
| $3.28M | 1.9% |
29,550
| – | – |
|
27
Standard Motor Products
SMP
$863M
| $3.23M | 1.87% |
92,800
-5,500
| -6% | -$191K |
|
|
PRFT
28
DELISTED
Perficient Inc
PRFT
| $2.82M | 1.63% |
+40,350
| New | +$2.82M |
|
29
Consensus Cloud Solutions
CCSI
$501M
| $2.77M | 1.61% |
51,500
-3,100
| -6% | -$167K |
|
30
Koppers
KOP
$554M
| $2.51M | 1.46% |
89,050
-5,400
| -6% | -$152K |
|
31
Matthews International
MATW
$746M
| $2.39M | 1.39% |
78,550
-6,300
| -7% | -$192K |
|
32
Kforce
KFRC
$575M
| $2.19M | 1.27% |
39,850
-2,100
| -5% | -$115K |
|
33
Kimball Electronics
KE
$709M
| $1.84M | 1.06% |
81,250
-4,800
| -6% | -$108K |
|
|
AAMI
34
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.82M | 1.05% |
88,228
-5,500
| -6% | -$113K |
|
|
DSKE
35
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.68M | 0.97% |
+294,950
| New | +$1.68M |
|
36
ZimVie
ZIMV
$532M
| $1.44M | 0.84% |
154,650
| – | – |
|
|
37
Xperi
XPER
$272M
| $902K | 0.52% |
104,762
-164,155
| -61% | -$1.41M |
|
38
Torrid Holdings
CURV
$234M
| $899K | 0.52% |
303,800
-18,500
| -6% | -$54.7K |
|
39
Radiant Logistics
RLGT
$297M
| $883K | 0.51% |
173,499
-9,800
| -5% | -$49.9K |
|
|
40
AXIS Capital
AXS
$7.68B
| – | – |
-84,800
| Closed | -$4.17M |
|
|
41
BrightView Holdings
BV
$1.36B
| – | – |
-133,400
| Closed | -$1.06M |
|
|
42
Dana Inc
DAN
$2.66B
| – | – |
-274,500
| Closed | -$3.14M |
|