KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.85M
3
+$4.6M
4
KOP icon
Koppers
KOP
+$2.54M

Top Sells

1
+$9.4M
2
+$8.26M
3
+$3.53M
4
DIN icon
Dine Brands
DIN
+$1.74M
5
CCSI icon
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 Change
in Stake 		Capital Flow
ADEA icon
26
Adeia
ADEA
$1.83B
$3.68M 2.25%
278,113
PFBC icon
27
Preferred Bank
PFBC
$1.15B
$3.64M 2.22%
43,450
SHLS icon
28
Shoals Technologies Group
SHLS
$1.8B
$2.83M 1.73%
851,200
CCRN icon
29
Cross Country Healthcare
CCRN
$419M
$2.72M 1.66%
182,500
SAIC icon
30
Saic
SAIC
$4.33B
$2.68M 1.64%
23,850
KOP icon
31
Koppers
KOP
$575M
$2.54M 1.55%
+90,550
AVNS icon
32
Avanos Medical
AVNS
$547M
$2.19M 1.34%
152,950
SBSI icon
33
Southside Bancshares
SBSI
$826M
$2.17M 1.33%
75,100
RNGR icon
34
Ranger Energy Services
RNGR
$305M
$2.15M 1.32%
151,800
MTUS icon
35
Metallus
MTUS
$749M
$1.9M 1.16%
142,400
AAMI
36
Acadian Asset Management
AAMI
$1.69B
$1.76M 1.08%
68,281
HDSN icon
37
Hudson Technologies
HDSN
$415M
$1.35M 0.82%
218,650
FORR icon
38
Forrester Research
FORR
$178M
$922K 0.56%
99,800
RLGT icon
39
Radiant Logistics
RLGT
$286M
$856K 0.52%
139,299
XPER icon
40
Xperi
XPER
$309M
$598K 0.37%
77,421
CCSI icon
41
Consensus Cloud Solutions
CCSI
$506M
– –
-39,000
CNX icon
42
CNX Resources
CNX
$4.63B
– –
-225,250
DIN icon
43
Dine Brands
DIN
$430M
– –
-57,950
VTS icon
44
Vitesse Energy
VTS
$847M
– –
-141,050
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