KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.1%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$222M
AUM Growth
+$222M
(+5.5%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
44
New
3
Increased
1
Reduced
36
Closed
4
Top Buys
| 1 |
Dana Inc
DAN
|
$6.94M |
| 2 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$4.37M |
| 3 |
Sylvamo
SLVM
|
$4.06M |
| 4 |
ePlus
PLUS
|
$2.75M |
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$7.47M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.11M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.93M |
| 4 |
Peoples Bancorp
PEBO
|
$2.12M |
| 5 |
California Resources
CRC
|
$269K |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Financials | 17.82% |
| 3 | Energy | 10.15% |
| 4 | Healthcare | 9.88% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
| $12.6M | 5.67% | 272,650 -3,700 | -1% | -$170K |
|
|
2
California Resources
CRC
$4.16B
| $9.63M | 4.34% | 225,400 -6,300 | -3% | -$269K |
|
3
Spectrum Brands
SPB
$1.38B
| $8.78M | 3.96% | 86,350 -1,200 | -1% | -$122K |
|
4
Prestige Consumer Healthcare
PBH
$3.35B
| $8.21M | 3.7% | 135,350 -1,800 | -1% | -$109K |
|
5
DT Midstream
DTM
$10.6B
| $8.03M | 3.62% | 167,275 -4,600 | -3% | -$221K |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $7.98M | 3.6% | 132,500 -1,700 | -1% | -$102K |
|
7
Brighthouse Financial
BHF
$2.7B
| $7.89M | 3.56% | 152,300 -2,000 | -1% | -$104K |
|
|
AVID
8
DELISTED
Avid Technology Inc
AVID
| $7.57M | 3.42% | 232,550 -3,400 | -1% | -$111K |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.17M | 3.23% | 75,500 -2,200 | -3% | -$209K |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $7.17M | 3.23% | 252,800 -3,500 | -1% | -$99.2K |
|
|
11
Dana Inc
DAN
$2.64B
| $6.94M | 3.13% | +303,900 | New | +$6.94M |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $6.88M | 3.1% | 231,900 -3,000 | -1% | -$89K |
|
13
Banner Corp
BANR
$2.32B
| $6.64M | 2.99% | 109,450 -1,500 | -1% | -$91K |
|
|
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.53M | 2.94% | 353,900 -5,000 | -1% | -$92.2K |
|
15
TTM Technologies
TTMI
$4.6B
| $6.43M | 2.9% | 431,500 -5,900 | -1% | -$87.9K |
|
16
ODP
ODP
$610M
| $6.17M | 2.78% | 157,000 -2,000 | -1% | -$78.6K |
|
17
CNO Financial Group
CNO
$3.83B
| $6.13M | 2.76% | 256,950 -3,400 | -1% | -$81.1K |
|
18
H&R Block
HRB
$6.74B
| $6.02M | 2.72% | 255,650 -3,400 | -1% | -$80.1K |
|
19
PROG Holdings
PRG
$1.39B
| $5.89M | 2.65% | 130,475 -3,800 | -3% | -$171K |
|
20
Hanover Insurance
THG
$6.21B
| $5.73M | 2.59% | 43,750 -600 | -1% | -$78.6K |
|
|
21
ePlus
PLUS
$1.93B
| $5.67M | 2.56% | 105,300 +51,100 | +94% | +$2.75M |
|
22
Adeia
ADEA
$1.64B
| $5.6M | 2.53% | 296,217 -4,213 | -1% | -$79.7K |
|
|
VRS
23
DELISTED
Verso Corporation
VRS
| $5.37M | 2.42% | 198,850 -5,100 | -3% | -$138K |
|
24
AXIS Capital
AXS
$7.71B
| $5.32M | 2.4% | 97,600 -1,500 | -2% | -$81.7K |
|
25
AZZ Inc
AZZ
$3.39B
| $5.31M | 2.39% | 95,950 -1,300 | -1% | -$71.9K |
|