KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+5.15%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.49M
Cap. Flow %
-0.99%
Top 10 Hldgs %
46.97%
Holding
40
New
3
Increased
–
Reduced
33
Closed
3

Top Buys

1
XHR
Xenia Hotels & Resorts
XHR
$4.59M
2
BBT
Beacon Financial Corporation
BBT
$3.19M
3
PFBC icon
Preferred Bank
PFBC
$3.17M

Top Sells

1
BANR icon
Banner Corp
BANR
$3.54M
2
KSS icon
Kohl's
KSS
$3.51M
3
SMP icon
Standard Motor Products
SMP
$2.66M
4
LPRO icon
Open Lending Corp
LPRO
$1.78M
5
THC icon
Tenet Healthcare
THC
$63.1K

Sector Composition

1 Financials 24.61%
2 Consumer Discretionary 18.56%
3 Energy 14.9%
4 Healthcare 12.71%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SP
26
DELISTED
SP Plus Corporation
SP
$2.95M 1.97%
56,500
– –
AVNS icon
27
Avanos Medical
AVNS
$573M
$2.88M 1.92%
144,450
-1,100
-0.8% -$21.9K
ADEA icon
28
Adeia
ADEA
$1.67B
$2.82M 1.88%
258,513
-1,800
-0.7% -$19.7K
DIN icon
29
Dine Brands
DIN
$353M
$2.48M 1.65%
53,250
-200
-0.4% -$9.3K
HRT
30
DELISTED
HireRight Holdings Corporation
HRT
$2.3M 1.53%
161,050
-1,000
-0.6% -$14.3K
SBSI icon
31
Southside Bancshares
SBSI
$931M
$2.03M 1.36%
69,600
-600
-0.9% -$17.5K
DSKE
32
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.76M 1.18%
212,550
-1,300
-0.6% -$10.8K
AAMI
33
Acadian Asset Management Inc.
AAMI
$1.8B
$1.45M 0.97%
63,381
-400
-0.6% -$9.14K
XPER icon
34
Xperi
XPER
$272M
$884K 0.59%
73,321
-500
-0.7% -$6.03K
RLGT icon
35
Radiant Logistics
RLGT
$297M
$693K 0.46%
127,799
-700
-0.5% -$3.8K
CCSI icon
36
Consensus Cloud Solutions
CCSI
$501M
$573K 0.38%
36,100
-100
-0.3% -$1.59K
LPRO icon
37
Open Lending Corp
LPRO
$268M
$563K 0.38%
90,000
-285,000
-76% -$1.78M
BANR icon
38
Banner Corp
BANR
$2.31B
– –
-66,150
Closed -$3.54M
KSS icon
39
Kohl's
KSS
$1.78B
– –
-122,400
Closed -$3.51M
SMP icon
40
Standard Motor Products
SMP
$863M
– –
-66,900
Closed -$2.66M
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