KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+22.49%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$239M
AUM Growth
+$239M
(+17%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
46
New
5
Increased
–
Reduced
34
Closed
6
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$7.93M |
| 2 |
TTM Technologies
TTMI
|
$7.36M |
| 3 |
Banner Corp
BANR
|
$6.89M |
| 4 |
REV Group
REVG
|
$5.88M |
| 5 |
AZZ Inc
AZZ
|
$5.71M |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$7.92M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.17M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$3.56M |
| 4 |
Granite Construction
GVA
|
$3.41M |
| 5 |
American Vanguard Corp
AVD
|
$2.55M |
Sector Composition
| 1 | Industrials | 21.81% |
| 2 | Financials | 19.46% |
| 3 | Technology | 18.62% |
| 4 | Consumer Staples | 10.62% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.3M | 5.17% | 440,050 -28,000 | -6% | -$785K |
|
2
Eagle Materials
EXP
$7.49B
| $11.8M | 4.95% | 87,825 -5,400 | -6% | -$726K |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $10.4M | 4.36% | 324,150 -20,000 | -6% | -$641K |
|
4
B&G Foods
BGS
$361M
| $9.83M | 4.12% | 316,400 -19,200 | -6% | -$596K |
|
5
Spectrum Brands
SPB
$1.38B
| $8.7M | 3.65% | 102,350 -6,900 | -6% | -$587K |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $8.58M | 3.6% | 156,100 -7,100 | -4% | -$390K |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.43M | 3.53% | 90,400 -6,600 | -7% | -$615K |
|
|
8
Brighthouse Financial
BHF
$2.7B
| $7.93M | 3.32% | +179,300 | New | +$7.93M |
|
9
Adeia
ADEA
$1.64B
| $7.61M | 3.19% | 349,430 -25,700 | -7% | -$559K |
|
|
10
TTM Technologies
TTMI
$4.6B
| $7.36M | 3.09% | +507,800 | New | +$7.36M |
|
11
CNO Financial Group
CNO
$3.83B
| $7.36M | 3.08% | 303,050 -20,700 | -6% | -$503K |
|
12
World Kinect Corp
WKC
$1.49B
| $7.1M | 2.98% | 201,750 -13,500 | -6% | -$475K |
|
13
Prestige Consumer Healthcare
PBH
$3.35B
| $7.03M | 2.95% | 159,450 -12,400 | -7% | -$547K |
|
|
14
Banner Corp
BANR
$2.32B
| $6.89M | 2.89% | +129,250 | New | +$6.89M |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $6.81M | 2.85% | 99,650 -5,800 | -6% | -$396K |
|
16
Hanover Insurance
THG
$6.21B
| $6.68M | 2.8% | 51,600 -3,100 | -6% | -$401K |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.65M | 2.79% | 228,850 -17,000 | -7% | -$494K |
|
18
H&R Block
HRB
$6.74B
| $6.6M | 2.76% | 302,650 -19,700 | -6% | -$429K |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $6.42M | 2.69% | 297,900 -19,400 | -6% | -$418K |
|
20
ePlus
PLUS
$1.93B
| $6.34M | 2.66% | 63,650 -3,800 | -6% | -$379K |
|
|
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.27M | 2.63% | 417,400 -28,100 | -6% | -$422K |
|
22
CNX Resources
CNX
$4.13B
| $6.14M | 2.57% | 417,850 -27,000 | -6% | -$397K |
|
|
23
REV Group
REVG
$2.6B
| $5.88M | 2.47% | +307,050 | New | +$5.88M |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $5.8M | 2.43% | 274,550 -18,400 | -6% | -$388K |
|
25
AXIS Capital
AXS
$7.71B
| $5.73M | 2.4% | 115,600 -7,600 | -6% | -$377K |
|