KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-5.28%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$164M
AUM Growth
+$164M
(-9.6%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
44
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Concentrix
CNXC
|
$5.95M |
| 2 |
Atkore
ATKR
|
$4.85M |
| 3 |
MRC Global
MRC
|
$4.6M |
| 4 |
Koppers
KOP
|
$2.54M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$9.4M |
| 2 |
CNX Resources
CNX
|
$8.26M |
| 3 |
Vitesse Energy
VTS
|
$3.53M |
| 4 |
Dine Brands
DIN
|
$1.74M |
| 5 |
Consensus Cloud Solutions
CCSI
|
$931K |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adeia
ADEA
$1.64B
| $3.68M | 2.25% |
278,113
| – | – |
|
27
Preferred Bank
PFBC
$1.17B
| $3.64M | 2.22% |
43,450
| – | – |
|
28
Shoals Technologies Group
SHLS
$1.09B
| $2.83M | 1.73% |
851,200
| – | – |
|
29
Cross Country Healthcare
CCRN
$438M
| $2.72M | 1.66% |
182,500
| – | – |
|
30
Saic
SAIC
$5.52B
| $2.68M | 1.64% |
23,850
| – | – |
|
|
31
Koppers
KOP
$571M
| $2.54M | 1.55% |
+90,550
| New | +$2.54M |
|
32
Avanos Medical
AVNS
$554M
| $2.19M | 1.34% |
152,950
| – | – |
|
33
Southside Bancshares
SBSI
$940M
| $2.18M | 1.33% |
75,100
| – | – |
|
34
Ranger Energy Services
RNGR
$312M
| $2.15M | 1.32% |
151,800
| – | – |
|
35
Metallus
MTUS
$687M
| $1.9M | 1.16% |
142,400
| – | – |
|
|
AAMI
36
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.77M | 1.08% |
68,281
| – | – |
|
37
Hudson Technologies
HDSN
$444M
| $1.35M | 0.82% |
218,650
| – | – |
|
38
Forrester Research
FORR
$186M
| $922K | 0.56% |
99,800
| – | – |
|
39
Radiant Logistics
RLGT
$305M
| $856K | 0.52% |
139,299
| – | – |
|
40
Xperi
XPER
$278M
| $598K | 0.37% |
77,421
| – | – |
|
|
41
Consensus Cloud Solutions
CCSI
$504M
| – | – |
-39,000
| Closed | -$931K |
|
|
42
CNX Resources
CNX
$4.13B
| – | – |
-225,250
| Closed | -$8.26M |
|
|
43
Dine Brands
DIN
$368M
| – | – |
-57,950
| Closed | -$1.74M |
|
|
44
Vitesse Energy
VTS
$1.03B
| – | – |
-141,050
| Closed | -$3.53M |
|