KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Return
15.55%
This Quarter Return
+3.28%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$151M
AUM Growth
+$1.2M
(+0.8%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
44
New
7
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
Progyny
PGNY
|
$5.01M |
| 2 |
Edgewell Personal Care
EPC
|
$4.86M |
| 3 |
Blackbaud
BLKB
|
$4.8M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.49M |
| 5 |
Metallus
MTUS
|
$2.71M |
Top Sells
| 1 |
California Resources
CRC
|
$7.62M |
| 2 |
Gibraltar Industries
ROCK
|
$7.23M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.29M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.95M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$2.3M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 13.43% |
| 5 | Energy | 11.55% |
