KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.02%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$287M
AUM Growth
+$287M
(+1.5%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
49
New
6
Increased
2
Reduced
33
Closed
7
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$10.4M |
| 2 |
CNX Resources
CNX
|
$9.13M |
| 3 |
TEGNA Inc
TGNA
|
$8.99M |
| 4 |
Sally Beauty Holdings
SBH
|
$8.94M |
| 5 |
LNGG
Roundhill Alerian LNG ETF
LNGG
|
$5.83M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$9.94M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$8.92M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$7.3M |
| 4 |
MODV
ModivCare
MODV
|
$7.07M |
| 5 |
PotlatchDeltic
PCH
|
$5.76M |
Sector Composition
| 1 | Industrials | 23.44% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.16% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdvanSix
ASIX
$576M
| $16.8M | 5.84% | 398,225 -19,100 | -5% | -$804K |
|
|
LNGG
2
DELISTED
Roundhill Alerian LNG ETF
LNGG
| $11.9M | 4.16% | 296,450 +144,725 | +95% | +$5.83M |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.9M | 4.13% | 362,500 -13,400 | -4% | -$439K |
|
4
SPX Corp
SPXC
$9.25B
| $11.6M | 4.06% | 371,025 -14,200 | -4% | -$446K |
|
5
BWX Technologies
BWXT
$14.8B
| $11.2M | 3.9% | 185,075 -8,300 | -4% | -$502K |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $10.4M | 3.62% | +263,205 | New | +$10.4M |
|
7
AMN Healthcare
AMN
$796M
| $10.3M | 3.58% | 208,675 -7,900 | -4% | -$389K |
|
|
MIK
8
DELISTED
Michaels Stores, Inc
MIK
| $9.91M | 3.45% | 409,675 -15,600 | -4% | -$377K |
|
9
Generac Holdings
GNRC
$10.9B
| $9.55M | 3.33% | 192,875 -7,900 | -4% | -$391K |
|
10
Bloomin' Brands
BLMN
$625M
| $9.37M | 3.26% | 438,825 -17,200 | -4% | -$367K |
|
|
11
CNX Resources
CNX
$4.13B
| $9.13M | 3.18% | +624,075 | New | +$9.13M |
|
|
12
TEGNA Inc
TGNA
$3.41B
| $8.99M | 3.13% | +638,625 | New | +$8.99M |
|
|
13
Sally Beauty Holdings
SBH
$1.37B
| $8.94M | 3.11% | +476,350 | New | +$8.94M |
|
|
BIG
14
DELISTED
Big Lots, Inc.
BIG
| $8.45M | 2.94% | 150,500 -5,800 | -4% | -$326K |
|
15
Avis
CAR
$5.57B
| $8.39M | 2.92% | 191,225 -4,900 | -2% | -$215K |
|
16
MiMedx Group
MDXG
$1.05B
| $8.29M | 2.89% | 657,000 -24,000 | -4% | -$303K |
|
17
Walker & Dunlop
WD
$2.9B
| $8.2M | 2.86% | 172,625 -5,200 | -3% | -$247K |
|
18
Tanger
SKT
$3.87B
| $7.95M | 2.77% | 299,950 -11,100 | -4% | -$294K |
|
19
The Ensign Group
ENSG
$9.91B
| $7.45M | 2.6% | 335,700 -13,000 | -4% | -$289K |
|
20
Wabash National
WNC
$454M
| $7.26M | 2.53% | 334,400 -12,600 | -4% | -$273K |
|
21
Verint Systems
VRNT
$1.23B
| $7.2M | 2.51% | 172,000 -6,400 | -4% | -$268K |
|
22
NETSCOUT
NTCT
$1.79B
| $6.79M | 2.36% | 222,925 -8,600 | -4% | -$262K |
|
23
Marten Transport
MRTN
$965M
| $6.51M | 2.27% | 320,895 -12,801 | -4% | -$260K |
|
|
XHR
24
Xenia Hotels & Resorts
XHR
$1.35B
| $6.32M | 2.2% | 292,900 -11,300 | -4% | -$244K |
|
|
CAMP
25
DELISTED
CalAmp Corp.
CAMP
| $5.9M | 2.06% | 275,500 -10,200 | -4% | -$219K |
|