KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+16.14%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$216M
AUM Growth
+$216M
(+9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
50
New
4
Increased
1
Reduced
39
Closed
6
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$7.74M |
| 2 |
PotlatchDeltic
PCH
|
$4.62M |
| 3 |
Hanmi Financial
HAFC
|
$3.57M |
| 4 |
American Vanguard Corp
AVD
|
$3.25M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$729K |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$4.69M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$4.01M |
| 3 |
Garrett Motion
GTX
|
$3.87M |
| 4 |
REV Group
REVG
|
$3.28M |
| 5 |
SAFE
Safehold
SAFE
|
$2.88M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Industrials | 15.55% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Real Estate | 12.33% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $14M | 6.48% | 274,100 -5,300 | -2% | -$271K |
|
2
Treehouse Foods
THS
$926M
| $11.2M | 5.16% | 173,200 -2,900 | -2% | -$187K |
|
3
Generac Holdings
GNRC
$10.9B
| $8.19M | 3.78% | 159,925 -2,500 | -2% | -$128K |
|
4
AMN Healthcare
AMN
$796M
| $7.99M | 3.69% | 169,575 -3,300 | -2% | -$155K |
|
|
5
Myriad Genetics
MYGN
$593M
| $7.74M | 3.57% | +232,975 | New | +$7.74M |
|
|
PDM
6
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.66M | 3.54% | 367,300 -5,800 | -2% | -$121K |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $7.6M | 3.51% | 347,950 -6,200 | -2% | -$135K |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.44M | 3.44% | 112,875 -1,200 | -1% | -$79.1K |
|
9
TEGNA Inc
TGNA
$3.41B
| $7.4M | 3.42% | 524,725 -9,100 | -2% | -$128K |
|
10
O-I Glass
OI
$2B
| $7.38M | 3.41% | 388,725 -6,200 | -2% | -$118K |
|
11
World Kinect Corp
WKC
$1.49B
| $7.37M | 3.41% | 255,150 -3,900 | -2% | -$113K |
|
|
12
PotlatchDeltic
PCH
$3.25B
| $7.29M | 3.37% | 192,800 +122,350 | +174% | +$4.62M |
|
13
Bloomin' Brands
BLMN
$625M
| $7.28M | 3.36% | 355,925 -6,600 | -2% | -$135K |
|
|
PCMI
14
DELISTED
PCM, Inc
PCMI
| $5.97M | 2.76% | 163,025 -2,800 | -2% | -$103K |
|
15
Prestige Consumer Healthcare
PBH
$3.35B
| $5.95M | 2.75% | 198,850 -2,200 | -1% | -$65.8K |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.76M | 2.66% | 285,075 -4,800 | -2% | -$97.1K |
|
17
CNX Resources
CNX
$4.13B
| $5.51M | 2.55% | 511,875 -8,100 | -2% | -$87.2K |
|
18
Avis
CAR
$5.57B
| $5.4M | 2.49% | 154,825 -2,500 | -2% | -$87.1K |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $5.29M | 2.44% | 659,100 -12,700 | -2% | -$102K |
|
20
Tanger
SKT
$3.87B
| $5.18M | 2.39% | 246,950 -4,100 | -2% | -$86K |
|
21
NETSCOUT
NTCT
$1.79B
| $5.18M | 2.39% | 184,425 -2,900 | -2% | -$81.4K |
|
22
JELD-WEN Holding
JELD
$546M
| $5.09M | 2.35% | 288,425 -3,900 | -1% | -$68.9K |
|
|
TIVO
23
DELISTED
Tivo Inc
TIVO
| $4.66M | 2.15% | 499,750 -9,600 | -2% | -$89.5K |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $4.65M | 2.15% | 122,300 -2,300 | -2% | -$87.4K |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $3.84M | 1.78% | 336,575 -6,200 | -2% | -$70.8K |
|