KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+10.24%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$181M
AUM Growth
+$181M
(+1.8%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
41
New
3
Increased
–
Reduced
35
Closed
3
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$5.39M |
| 2 |
Axos Financial
AX
|
$5.23M |
| 3 |
SP
SP Plus Corporation
SP
|
$2.92M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$6.88M |
| 2 |
TTM Technologies
TTMI
|
$4.92M |
| 3 |
Torrid Holdings
CURV
|
$1.33M |
| 4 |
Tenet Healthcare
THC
|
$602K |
| 5 |
Tri Pointe Homes
TPH
|
$565K |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Energy | 13.41% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.59M | 1.98% |
284,700
-16,900
| -6% | -$213K |
|
27
Saic
SAIC
$5.35B
| $3.31M | 1.83% |
29,450
-100
| -0.3% | -$11.3K |
|
28
Standard Motor Products
SMP
$863M
| $3.31M | 1.83% |
88,200
-4,600
| -5% | -$173K |
|
29
Matthews International
MATW
$746M
| $3.18M | 1.76% |
74,550
-4,000
| -5% | -$170K |
|
|
SP
30
DELISTED
SP Plus Corporation
SP
| $2.92M | 1.61% |
+74,600
| New | +$2.92M |
|
31
Koppers
KOP
$554M
| $2.84M | 1.57% |
83,150
-5,900
| -7% | -$201K |
|
32
Southside Bancshares
SBSI
$931M
| $2.46M | 1.36% |
93,900
-7,800
| -8% | -$204K |
|
|
HRT
33
DELISTED
HireRight Holdings Corporation
HRT
| $2.44M | 1.35% |
215,950
-11,900
| -5% | -$135K |
|
|
DSKE
34
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.99M | 1.1% |
278,950
-16,000
| -5% | -$114K |
|
|
AAMI
35
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.77M | 0.98% |
84,528
-3,700
| -4% | -$77.5K |
|
36
Consensus Cloud Solutions
CCSI
$501M
| $1.51M | 0.84% |
48,800
-2,700
| -5% | -$83.7K |
|
37
Xperi
XPER
$272M
| $1.28M | 0.71% |
97,162
-7,600
| -7% | -$100K |
|
38
Radiant Logistics
RLGT
$297M
| $1.11M | 0.61% |
164,399
-9,100
| -5% | -$61.2K |
|
|
39
Torrid Holdings
CURV
$234M
| – | – |
-303,800
| Closed | -$1.33M |
|
|
40
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-196,500
| Closed | -$6.88M |
|
|
41
TTM Technologies
TTMI
$4.78B
| – | – |
-364,900
| Closed | -$4.92M |
|