KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.78%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$211M
AUM Growth
+$211M
(-4.6%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
44
New
4
Increased
–
Reduced
33
Closed
4
Top Buys
| 1 |
Radian Group
RDN
|
$7.13M |
| 2 |
ZimVie
ZIMV
|
$3.63M |
| 3 |
Dine Brands
DIN
|
$1.67M |
| 4 |
BrightView Holdings
BV
|
$1.36M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$7.17M |
| 2 |
VRS
Verso Corporation
VRS
|
$5.37M |
| 3 |
Sylvamo
SLVM
|
$4.06M |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
$1.22M |
| 5 |
Kforce
KFRC
|
$555K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Industrials | 20.82% |
| 3 | Energy | 12.35% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $9.89M | 4.68% | 221,200 -4,200 | -2% | -$188K |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $9.45M | 4.47% | 264,750 -7,900 | -3% | -$282K |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $9.12M | 4.31% | 130,000 -2,500 | -2% | -$175K |
|
4
DT Midstream
DTM
$10.6B
| $9.08M | 4.29% | 167,275 | – | – |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $7.97M | 3.77% | 248,100 -4,700 | -2% | -$151K |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $7.96M | 3.76% | 228,150 -4,400 | -2% | -$153K |
|
|
MDRX
7
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.8M | 3.69% | 346,200 -7,700 | -2% | -$173K |
|
8
Brighthouse Financial
BHF
$2.7B
| $7.7M | 3.64% | 149,000 -3,300 | -2% | -$170K |
|
9
Spectrum Brands
SPB
$1.38B
| $7.48M | 3.53% | 84,250 -2,100 | -2% | -$186K |
|
10
Sprouts Farmers Market
SFM
$13.7B
| $7.26M | 3.43% | 227,100 -4,800 | -2% | -$154K |
|
11
CNX Resources
CNX
$4.13B
| $7.15M | 3.38% | 345,250 -7,800 | -2% | -$162K |
|
|
12
Radian Group
RDN
$4.72B
| $7.13M | 3.37% | +321,100 | New | +$7.13M |
|
13
ODP
ODP
$610M
| $7.05M | 3.34% | 153,900 -3,100 | -2% | -$142K |
|
14
Prestige Consumer Healthcare
PBH
$3.35B
| $7.03M | 3.32% | 132,750 -2,600 | -2% | -$138K |
|
15
H&R Block
HRB
$6.74B
| $6.51M | 3.08% | 250,150 -5,500 | -2% | -$143K |
|
16
Hanover Insurance
THG
$6.21B
| $6.39M | 3.02% | 42,750 -1,000 | -2% | -$150K |
|
17
CNO Financial Group
CNO
$3.83B
| $6.32M | 2.99% | 251,750 -5,200 | -2% | -$130K |
|
18
Banner Corp
BANR
$2.32B
| $6.26M | 2.96% | 106,950 -2,500 | -2% | -$146K |
|
19
TTM Technologies
TTMI
$4.6B
| $6.26M | 2.96% | 422,300 -9,200 | -2% | -$136K |
|
20
AXIS Capital
AXS
$7.71B
| $5.78M | 2.73% | 95,600 -2,000 | -2% | -$121K |
|
21
ePlus
PLUS
$1.93B
| $5.76M | 2.72% | 102,700 -2,600 | -2% | -$146K |
|
22
Dana Inc
DAN
$2.64B
| $5.34M | 2.53% | 303,900 | – | – |
|
23
Adeia
ADEA
$1.64B
| $5.02M | 2.37% | 289,917 -6,300 | -2% | -$109K |
|
24
AZZ Inc
AZZ
$3.39B
| $4.52M | 2.14% | 93,650 -2,300 | -2% | -$111K |
|
25
Great Lakes Dredge & Dock
GLDD
$793M
| $4.03M | 1.9% | 286,900 -6,600 | -2% | -$92.6K |
|