KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+16.02%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$148M
AUM Growth
+$148M
(-6.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
41
New
3
Increased
–
Reduced
34
Closed
4
Top Buys
| 1 |
NCR Atleos
NATL
|
$3.98M |
| 2 |
Avanos Medical
AVNS
|
$3.27M |
| 3 |
Driven Brands
DRVN
|
$3.07M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$4.54M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.47M |
| 3 |
Koppers
KOP
|
$2.96M |
| 4 |
Gibraltar Industries
ROCK
|
$1.62M |
| 5 |
American Vanguard Corp
AVD
|
$1.58M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Consumer Discretionary | 21.75% |
| 3 | Energy | 14.01% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saic
SAIC
$5.35B
| $2.99M | 2.02% |
24,050
-3,600
| -13% | -$448K |
|
27
Vitesse Energy
VTS
$1B
| $2.94M | 1.99% |
134,350
-26,900
| -17% | -$589K |
|
|
SP
28
DELISTED
SP Plus Corporation
SP
| $2.9M | 1.96% |
56,500
-12,800
| -18% | -$656K |
|
29
Standard Motor Products
SMP
$863M
| $2.66M | 1.8% |
66,900
-12,300
| -16% | -$490K |
|
30
Dine Brands
DIN
$353M
| $2.65M | 1.8% |
53,450
-10,600
| -17% | -$526K |
|
31
Southside Bancshares
SBSI
$931M
| $2.2M | 1.49% |
70,200
-16,600
| -19% | -$520K |
|
|
HRT
32
DELISTED
HireRight Holdings Corporation
HRT
| $2.18M | 1.48% |
162,050
-32,700
| -17% | -$440K |
|
|
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.73M | 1.17% |
213,850
-45,800
| -18% | -$371K |
|
|
AAMI
34
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.22M | 0.83% |
63,781
-12,300
| -16% | -$236K |
|
35
Consensus Cloud Solutions
CCSI
$501M
| $949K | 0.64% |
36,200
-8,900
| -20% | -$233K |
|
36
Radiant Logistics
RLGT
$297M
| $853K | 0.58% |
128,499
-20,600
| -14% | -$137K |
|
37
Xperi
XPER
$272M
| $814K | 0.55% |
73,821
-13,800
| -16% | -$152K |
|
|
AVID
38
DELISTED
Avid Technology Inc
AVID
| – | – |
-168,950
| Closed | -$4.54M |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-263,900
| Closed | -$3.47M |
|
|
40
Koppers
KOP
$554M
| – | – |
-74,950
| Closed | -$2.96M |
|
|
41
American Vanguard Corp
AVD
$154M
| – | – |
-144,400
| Closed | -$1.58M |
|