KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.62%
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
(-13%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
42
New
4
Increased
–
Reduced
34
Closed
4
Top Buys
| 1 |
Phinia Inc
PHIN
|
$5.43M |
| 2 |
Cross Country Healthcare
CCRN
|
$5.17M |
| 3 |
Integra LifeSciences
IART
|
$4.68M |
| 4 |
American Vanguard Corp
AVD
|
$1.58M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$8.87M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.25M |
| 3 |
Hanover Insurance
THG
|
$3.88M |
| 4 |
Matthews International
MATW
|
$3.18M |
| 5 |
California Resources
CRC
|
$1.01M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Energy | 16.06% |
| 4 | Healthcare | 12.93% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.78B
| $3.06M | 1.94% |
146,200
-16,200
| -10% | -$340K |
|
27
Koppers
KOP
$554M
| $2.96M | 1.87% |
74,950
-8,200
| -10% | -$324K |
|
28
Saic
SAIC
$5.35B
| $2.92M | 1.85% |
27,650
-1,800
| -6% | -$190K |
|
29
Standard Motor Products
SMP
$863M
| $2.66M | 1.68% |
79,200
-9,000
| -10% | -$303K |
|
|
SP
30
DELISTED
SP Plus Corporation
SP
| $2.5M | 1.58% |
69,300
-5,300
| -7% | -$191K |
|
31
Southside Bancshares
SBSI
$931M
| $2.49M | 1.58% |
86,800
-7,100
| -8% | -$204K |
|
|
HRT
32
DELISTED
HireRight Holdings Corporation
HRT
| $1.85M | 1.17% |
194,750
-21,200
| -10% | -$202K |
|
|
33
American Vanguard Corp
AVD
$154M
| $1.58M | 1% |
+144,400
| New | +$1.58M |
|
|
AAMI
34
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.48M | 0.93% |
76,081
-8,447
| -10% | -$164K |
|
|
DSKE
35
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.33M | 0.84% |
259,650
-19,300
| -7% | -$99K |
|
36
Consensus Cloud Solutions
CCSI
$501M
| $1.14M | 0.72% |
45,100
-3,700
| -8% | -$93.2K |
|
37
Xperi
XPER
$272M
| $864K | 0.55% |
87,621
-9,541
| -10% | -$94.1K |
|
38
Radiant Logistics
RLGT
$297M
| $842K | 0.53% |
149,099
-15,300
| -9% | -$86.4K |
|
|
39
Matthews International
MATW
$746M
| – | – |
-74,550
| Closed | -$3.18M |
|
|
40
Hanover Insurance
THG
$6.35B
| – | – |
-34,350
| Closed | -$3.88M |
|
|
TRTN
41
DELISTED
Triton International Limited
TRTN
| – | – |
-106,500
| Closed | -$8.87M |
|
|
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-202,300
| Closed | -$7.25M |
|