KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+5.43%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$181M
AUM Growth
+$181M
(+4.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
43
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Treehouse Foods
THS
|
$6.06M |
| 2 |
MDU Resources
MDU
|
$5.84M |
| 3 |
Photronics
PLAB
|
$5.16M |
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
$7.46M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$4.12M |
| 3 |
ODP
ODP
|
$2.91M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vitesse Energy
VTS
$1B
| $3.53M | 1.95% |
141,050
| – | – |
|
27
Cross Country Healthcare
CCRN
$420M
| $3.31M | 1.83% |
182,500
| – | – |
|
28
Progyny
PGNY
$2.02B
| $3.23M | 1.78% |
187,150
| – | – |
|
29
Saic
SAIC
$5.35B
| $2.67M | 1.47% |
23,850
| – | – |
|
30
Avanos Medical
AVNS
$573M
| $2.44M | 1.34% |
152,950
| – | – |
|
31
Southside Bancshares
SBSI
$931M
| $2.39M | 1.32% |
75,100
| – | – |
|
32
Ranger Energy Services
RNGR
$300M
| $2.35M | 1.3% |
151,800
| – | – |
|
33
Metallus
MTUS
$684M
| $2.01M | 1.11% |
142,400
| – | – |
|
|
AAMI
34
Acadian Asset Management Inc.
AAMI
$1.81B
| $1.8M | 0.99% |
68,281
| – | – |
|
35
Dine Brands
DIN
$353M
| $1.74M | 0.96% |
57,950
| – | – |
|
36
Forrester Research
FORR
$184M
| $1.56M | 0.86% |
99,800
| – | – |
|
37
Hudson Technologies
HDSN
$447M
| $1.22M | 0.67% |
218,650
| – | – |
|
38
Radiant Logistics
RLGT
$297M
| $933K | 0.52% |
139,299
| – | – |
|
39
Consensus Cloud Solutions
CCSI
$501M
| $931K | 0.51% |
39,000
| – | – |
|
40
Xperi
XPER
$272M
| $795K | 0.44% |
77,421
| – | – |
|
|
41
ODP
ODP
$637M
| – | – |
-100,200
| Closed | -$2.91M |
|
|
42
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-136,000
| Closed | -$7.46M |
|
|
PRFT
43
DELISTED
Perficient Inc
PRFT
| – | – |
-55,800
| Closed | -$4.12M |
|