KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+28.31%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
47
New
5
Increased
2
Reduced
30
Closed
6
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.43M |
| 2 |
Hanover Insurance
THG
|
$6.4M |
| 3 |
H&R Block
HRB
|
$5.11M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.2M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$3.6M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$8.05M |
| 2 |
PotlatchDeltic
PCH
|
$6.94M |
| 3 |
JELD-WEN Holding
JELD
|
$5.59M |
| 4 |
LTC
LTC Properties
LTC
|
$4.04M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$2.59M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 18.4% |
| 3 | Financials | 17.55% |
| 4 | Consumer Staples | 10.97% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$7.49B
| $9.45M | 4.61% |
93,225
-100
| -0.1% | -$10.1K |
|
2
B&G Foods
BGS
$361M
| $9.31M | 4.54% |
335,600
-1,900
| -0.6% | -$52.7K |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.96M | 4.38% |
468,050
-2,400
| -0.5% | -$46K |
|
4
Spectrum Brands
SPB
$1.38B
| $8.63M | 4.21% |
109,250
-600
| -0.5% | -$47.4K |
|
|
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
| $8.18M | 3.99% |
344,150
-2,000
| -0.6% | -$47.5K |
|
|
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.04M | 3.92% |
97,000
-600
| -0.6% | -$49.7K |
|
|
VRTU
7
DELISTED
Virtusa Corporation
VRTU
| $7.92M | 3.87% |
154,900
-900
| -0.6% | -$46K |
|
|
TRTN
8
DELISTED
Triton International Limited
TRTN
| $7.92M | 3.87% |
163,200
-800
| -0.5% | -$38.8K |
|
9
Adeia
ADEA
$1.64B
| $7.84M | 3.83% |
375,130
-1,900
| -0.5% | -$39.7K |
|
10
CNO Financial Group
CNO
$3.83B
| $7.2M | 3.51% |
323,750
-1,600
| -0.5% | -$35.6K |
|
11
World Kinect Corp
WKC
$1.49B
| $6.71M | 3.28% |
215,250
-1,300
| -0.6% | -$40.5K |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.43M | 3.14% |
+445,500
| New | +$6.43M |
|
|
13
Hanover Insurance
THG
$6.21B
| $6.4M | 3.12% |
+54,700
| New | +$6.4M |
|
14
AXIS Capital
AXS
$7.71B
| $6.21M | 3.03% |
123,200
-600
| -0.5% | -$30.2K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $6.03M | 2.95% |
317,300
-1,600
| -0.5% | -$30.4K |
|
16
Prestige Consumer Healthcare
PBH
$3.35B
| $5.99M | 2.93% |
171,850
-2,300
| -1% | -$80.2K |
|
17
ePlus
PLUS
$1.93B
| $5.93M | 2.9% |
67,450
-500
| -0.7% | -$44K |
|
|
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.92M | 2.89% |
245,850
| – | – |
|
|
AAMI
19
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.13M | 2.51% |
266,250
+66,725
| +33% | +$1.29M |
|
|
20
H&R Block
HRB
$6.74B
| $5.11M | 2.5% |
+322,350
| New | +$5.11M |
|
21
Great Lakes Dredge & Dock
GLDD
$793M
| $4.89M | 2.39% |
371,100
-1,900
| -0.5% | -$25K |
|
22
CNX Resources
CNX
$4.13B
| $4.8M | 2.35% |
444,850
| – | – |
|
|
AVID
23
DELISTED
Avid Technology Inc
AVID
| $4.65M | 2.27% |
292,950
-1,800
| -0.6% | -$28.6K |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $4.53M | 2.21% |
105,450
-500
| -0.5% | -$21.5K |
|
25
NETSCOUT
NTCT
$1.79B
| $4.29M | 2.1% |
156,550
-800
| -0.5% | -$21.9K |
|