KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Return
15.55%
This Quarter Return
+10.56%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$174M
AUM Growth
+$22.8M
(+15%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
42
New
5
Increased
32
Reduced
1
Closed
2
Top Buys
| 1 |
Premier
PINC
|
$5.24M |
| 2 |
Upwork
UPWK
|
$4.86M |
| 3 |
Shoals Technologies Group
SHLS
|
$4.71M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$2.85M |
| 5 |
Hudson Technologies
HDSN
|
$1.75M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$9.83M |
| 2 |
DT Midstream
DTM
|
$7.6M |
| 3 |
Integra LifeSciences
IART
|
$2.9M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saic
SAIC
$4.98B
| $3.24M | 1.87% |
23,850
| – | – |
|
27
Adeia
ADEA
$1.69B
| $3.22M | 1.85% |
278,113
+19,600
| +8% | +$227K |
|
28
Driven Brands
DRVN
$3.16B
| $3.2M | 1.84% |
228,600
+15,000
| +7% | +$210K |
|
29
Progyny
PGNY
$2.03B
| $3.06M | 1.76% |
187,150
+12,200
| +7% | +$199K |
|
30
ODP
ODP
$641M
| $2.91M | 1.67% |
100,200
+4,700
| +5% | +$136K |
|
31
Southside Bancshares
SBSI
$944M
| $2.44M | 1.4% |
75,100
+5,500
| +8% | +$179K |
|
32
Cross Country Healthcare
CCRN
$446M
| $2.37M | 1.37% |
182,500
+13,100
| +8% | +$170K |
|
33
Metallus
MTUS
$701M
| $2.03M | 1.17% |
142,400
+8,700
| +7% | +$124K |
|
|
34
Hudson Technologies
HDSN
$452M
| $1.75M | 1.01% |
+218,650
| New | +$1.75M |
|
35
Ranger Energy Services
RNGR
$313M
| $1.74M | 1% |
151,800
+4,400
| +3% | +$50.3K |
|
36
Dine Brands
DIN
$358M
| $1.73M | 1% |
57,950
+4,700
| +9% | +$140K |
|
37
Forrester Research
FORR
$185M
| $1.73M | 1% |
+99,800
| New | +$1.73M |
|
|
AAMI
38
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.66M | 0.96% |
68,281
+4,900
| +8% | +$119K |
|
39
Adtalem Global Education
ATGE
$4.85B
| $1.03M | 0.59% |
145,000
+9,000
| +7% | +$64.1K |
|
40
Tri Pointe Homes
TPH
$3.18B
| $1.02M | 0.59% |
240,150
+16,700
| +7% | +$70.8K |
|
|
41
DT Midstream
DTM
$10.7B
| – | – |
-106,975
| Closed | -$7.6M |
|
|
42
Integra LifeSciences
IART
$1.22B
| – | – |
-99,350
| Closed | -$2.9M |
|