KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.94%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
43
New
4
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$3.69M |
| 2 |
Vitesse Energy
VTS
|
$3.65M |
| 3 |
Southside Bancshares
SBSI
|
$3.38M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$2.84M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$2.42M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.72M |
| 2 |
H&R Block
HRB
|
$3.7M |
| 3 |
Kforce
KFRC
|
$2.19M |
| 4 |
Kimball Electronics
KE
|
$1.84M |
| 5 |
ZimVie
ZIMV
|
$1.44M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Industrials | 14.59% |
| 4 | Energy | 13.01% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Standard Motor Products
SMP
$863M
| $3.43M | 1.93% |
92,800
| – | – |
|
|
27
Southside Bancshares
SBSI
$931M
| $3.38M | 1.9% |
+101,700
| New | +$3.38M |
|
28
Adeia
ADEA
$1.67B
| $3.32M | 1.87% |
374,367
| – | – |
|
29
Saic
SAIC
$5.35B
| $3.18M | 1.79% |
29,550
| – | – |
|
30
Koppers
KOP
$554M
| $3.11M | 1.75% |
89,050
| – | – |
|
31
Matthews International
MATW
$746M
| $2.83M | 1.59% |
78,550
| – | – |
|
|
HRT
32
DELISTED
HireRight Holdings Corporation
HRT
| $2.42M | 1.36% |
+227,850
| New | +$2.42M |
|
|
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.28M | 1.28% |
294,950
| – | – |
|
|
AAMI
34
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.08M | 1.17% |
88,228
| – | – |
|
35
Consensus Cloud Solutions
CCSI
$501M
| $1.76M | 0.99% |
51,500
| – | – |
|
36
Torrid Holdings
CURV
$234M
| $1.33M | 0.75% |
303,800
| – | – |
|
37
Xperi
XPER
$272M
| $1.15M | 0.64% |
104,762
| – | – |
|
38
Radiant Logistics
RLGT
$297M
| $1.14M | 0.64% |
173,499
| – | – |
|
|
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-184,750
| Closed | -$4.72M |
|
|
40
ZimVie
ZIMV
$532M
| – | – |
-154,650
| Closed | -$1.44M |
|
|
41
Kforce
KFRC
$575M
| – | – |
-39,850
| Closed | -$2.19M |
|
|
42
Kimball Electronics
KE
$709M
| – | – |
-81,250
| Closed | -$1.84M |
|
|
43
H&R Block
HRB
$6.83B
| – | – |
-101,200
| Closed | -$3.7M |
|