KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.21%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$255M
AUM Growth
+$255M
(+6.7%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
45
New
5
Increased
–
Reduced
34
Closed
3
Top Buys
| 1 |
ODP
ODP
|
$8.87M |
| 2 |
PROG Holdings
PRG
|
$7.67M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.9M |
| 4 |
DT Midstream
DTM
|
$1.86M |
| 5 |
Civista Bancshares
CIVB
|
$1.44M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$11.8M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$6.65M |
| 3 |
REV Group
REVG
|
$5.88M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$18.5K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$15.7K |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Financials | 19.2% |
| 3 | Technology | 14.35% |
| 4 | Consumer Staples | 12.77% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
| $15M | 5.88% | 323,750 -400 | -0.1% | -$18.5K |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.8M | 4.64% | 439,650 -400 | -0.1% | -$10.8K |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $10.7M | 4.21% | 274,150 -400 | -0.1% | -$15.7K |
|
4
B&G Foods
BGS
$361M
| $10.4M | 4.07% | 316,000 -400 | -0.1% | -$13.1K |
|
|
5
ODP
ODP
$610M
| $8.87M | 3.48% | +184,700 | New | +$8.87M |
|
6
Spectrum Brands
SPB
$1.38B
| $8.7M | 3.41% | 102,250 -100 | -0.1% | -$8.5K |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.51M | 3.34% | 90,300 -100 | -0.1% | -$9.42K |
|
8
Prestige Consumer Healthcare
PBH
$3.35B
| $8.3M | 3.26% | 159,250 -200 | -0.1% | -$10.4K |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $8.17M | 3.21% | 156,000 -100 | -0.1% | -$5.23K |
|
10
Brighthouse Financial
BHF
$2.7B
| $8.16M | 3.2% | 179,200 -100 | -0.1% | -$4.55K |
|
11
Adeia
ADEA
$1.64B
| $7.76M | 3.05% | 349,030 -400 | -0.1% | -$8.9K |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.72M | 3.03% | 417,000 -400 | -0.1% | -$7.4K |
|
|
13
PROG Holdings
PRG
$1.39B
| $7.67M | 3.01% | +159,375 | New | +$7.67M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $7.26M | 2.85% | 297,700 -200 | -0.1% | -$4.88K |
|
15
TTM Technologies
TTMI
$4.6B
| $7.25M | 2.85% | 507,300 -500 | -0.1% | -$7.15K |
|
16
CNO Financial Group
CNO
$3.83B
| $7.15M | 2.81% | 302,650 -400 | -0.1% | -$9.45K |
|
17
H&R Block
HRB
$6.74B
| $7.1M | 2.79% | 302,350 -300 | -0.1% | -$7.04K |
|
18
Banner Corp
BANR
$2.32B
| $7M | 2.75% | 129,150 -100 | -0.1% | -$5.42K |
|
19
Hanover Insurance
THG
$6.21B
| $6.99M | 2.75% | 51,550 -50 | -0.1% | -$6.78K |
|
|
20
Sprouts Farmers Market
SFM
$13.7B
| $6.9M | 2.71% | +277,700 | New | +$6.9M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $6.57M | 2.58% | 99,550 -100 | -0.1% | -$6.6K |
|
22
World Kinect Corp
WKC
$1.49B
| $6.4M | 2.51% | 201,550 -200 | -0.1% | -$6.35K |
|
|
AAMI
23
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.87M | 2.3% | 250,450 | – | – |
|
24
AZZ Inc
AZZ
$3.39B
| $5.86M | 2.3% | 113,250 -100 | -0.1% | -$5.18K |
|
25
CNX Resources
CNX
$4.13B
| $5.7M | 2.24% | 417,450 -400 | -0.1% | -$5.46K |
|