KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Return
15.55%
This Quarter Return
+4.65%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$167M
AUM Growth
+$3.26M
(+2%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
42
New
2
Increased
–
Reduced
39
Closed
1
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$5.78M |
| 2 |
Matthews International
MATW
|
$2.87M |
Top Sells
| 1 |
Shoals Technologies Group
SHLS
|
$2.83M |
| 2 |
Axos Financial
AX
|
$357K |
| 3 |
Phinia Inc
PHIN
|
$351K |
| 4 |
Radian Group
RDN
|
$342K |
| 5 |
Tri Pointe Homes
TPH
|
$342K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
26
Beacon Financial Corporation
BBT
$2.19B
| $3.53M | 2.11% |
140,950
-6,800
| -5% | -$170K |
|
27
Treehouse Foods
THS
$913M
| $3.2M | 1.91% |
164,650
-7,800
| -5% | -$151K |
|
|
28
Matthews International
MATW
$760M
| $2.87M | 1.72% |
+120,000
| New | +$2.87M |
|
29
Edgewell Personal Care
EPC
$1.08B
| $2.86M | 1.71% |
122,200
-5,700
| -4% | -$133K |
|
30
Koppers
KOP
$553M
| $2.79M | 1.67% |
86,750
-3,800
| -4% | -$122K |
|
31
Saic
SAIC
$4.94B
| $2.56M | 1.53% |
22,750
-1,100
| -5% | -$124K |
|
|
AAMI
32
Acadian Asset Management Inc.
AAMI
$1.54B
| $2.3M | 1.38% |
65,381
-2,900
| -4% | -$102K |
|
33
Cross Country Healthcare
CCRN
$413M
| $2.27M | 1.36% |
174,300
-8,200
| -4% | -$107K |
|
34
Southside Bancshares
SBSI
$934M
| $2.12M | 1.27% |
71,900
-3,200
| -4% | -$94.2K |
|
35
Metallus
MTUS
$696M
| $2.1M | 1.25% |
136,000
-6,400
| -4% | -$98.6K |
|
36
Avanos Medical
AVNS
$584M
| $1.79M | 1.07% |
146,050
-6,900
| -5% | -$84.6K |
|
37
Ranger Energy Services
RNGR
$312M
| $1.72M | 1.03% |
144,400
-7,400
| -5% | -$88.3K |
|
38
Hudson Technologies
HDSN
$454M
| $1.7M | 1.02% |
208,850
-9,800
| -4% | -$79.5K |
|
39
Forrester Research
FORR
$186M
| $941K | 0.56% |
95,100
-4,700
| -5% | -$46.5K |
|
40
Radiant Logistics
RLGT
$302M
| $806K | 0.48% |
132,699
-6,600
| -5% | -$40.1K |
|
41
Xperi
XPER
$276M
| $579K | 0.35% |
73,221
-4,200
| -5% | -$33.2K |
|
|
42
Shoals Technologies Group
SHLS
$1.18B
| – | – |
-851,200
| Closed | -$2.83M |
|