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
Cap. Flow
-$1.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.74%
Holding
47
New
5
Increased
2
Reduced
30
Closed
6

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
EXP icon
1
Eagle Materials
EXP
$7.49B
$9.45M 4.61% 93,225 -100 -0.1% -$10.1K
BGS icon
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
SPB icon
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
ADEA icon
9
Adeia
ADEA
$1.64B
$7.84M 3.83% 375,130 -1,900 -0.5% -$39.7K
CNO icon
10
CNO Financial Group
CNO
$3.83B
$7.2M 3.51% 323,750 -1,600 -0.5% -$35.6K
WKC icon
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
THG icon
13
Hanover Insurance
THG
$6.21B
$6.4M 3.12% +54,700 New +$6.4M
AXS icon
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
PBH icon
16
Prestige Consumer Healthcare
PBH
$3.35B
$5.99M 2.93% 171,850 -2,300 -1% -$80.2K
PLUS icon
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
HRB icon
20
H&R Block
HRB
$6.74B
$5.11M 2.5% +322,350 New +$5.11M
GLDD icon
21
Great Lakes Dredge & Dock
GLDD
$793M
$4.89M 2.39% 371,100 -1,900 -0.5% -$25K
CNX icon
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
NTCT icon
25
NETSCOUT
NTCT
$1.79B
$4.29M 2.1% 156,550 -800 -0.5% -$21.9K