KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-12.09%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$174M
AUM Growth
+$174M
(-18%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
44
New
4
Increased
2
Reduced
32
Closed
5
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$7.55M |
| 2 |
Tri Pointe Homes
TPH
|
$4.45M |
| 3 |
Dine Brands
DIN
|
$3.85M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$2.46M |
| 5 |
Torrid Holdings
CURV
|
$1.43M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$7.03M |
| 2 |
PROG Holdings
PRG
|
$3.67M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$2.86M |
| 4 |
AZZ Inc
AZZ
|
$2.52M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$2.35M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Energy | 12.21% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $8.43M | 4.84% | 238,550 -11,600 | -5% | -$410K |
|
2
California Resources
CRC
$4.16B
| $8.08M | 4.64% | 209,900 -11,300 | -5% | -$435K |
|
3
DT Midstream
DTM
$10.6B
| $7.82M | 4.49% | 159,575 -7,700 | -5% | -$377K |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $7.55M | 4.33% | +209,800 | New | +$7.55M |
|
|
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
| $6.92M | 3.97% | 247,850 -16,900 | -6% | -$472K |
|
6
Spectrum Brands
SPB
$1.38B
| $6.59M | 3.78% | 80,350 -3,900 | -5% | -$320K |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $6.46M | 3.71% | 122,700 -7,300 | -6% | -$384K |
|
8
Radian Group
RDN
$4.72B
| $5.98M | 3.43% | 304,200 -16,900 | -5% | -$332K |
|
9
Hanover Insurance
THG
$6.21B
| $5.86M | 3.36% | 40,050 -2,700 | -6% | -$395K |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $5.83M | 3.35% | 234,500 -13,600 | -5% | -$338K |
|
11
Brighthouse Financial
BHF
$2.7B
| $5.78M | 3.32% | 141,000 -8,000 | -5% | -$328K |
|
12
Banner Corp
BANR
$2.32B
| $5.7M | 3.27% | 101,350 -5,600 | -5% | -$315K |
|
|
AVID
13
DELISTED
Avid Technology Inc
AVID
| $5.63M | 3.23% | 216,850 -11,300 | -5% | -$293K |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $5.42M | 3.11% | 214,000 -13,100 | -6% | -$332K |
|
15
CNX Resources
CNX
$4.13B
| $5.36M | 3.08% | 325,350 -19,900 | -6% | -$328K |
|
|
16
Dine Brands
DIN
$368M
| $5.24M | 3.01% | 80,550 +59,175 | +277% | +$3.85M |
|
17
ePlus
PLUS
$1.93B
| $5.23M | 3% | 98,400 -4,300 | -4% | -$228K |
|
18
AXIS Capital
AXS
$7.71B
| $5.14M | 2.95% | 90,100 -5,500 | -6% | -$314K |
|
19
TTM Technologies
TTMI
$4.6B
| $4.97M | 2.85% | 397,400 -24,900 | -6% | -$311K |
|
|
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.85M | 2.79% | 327,200 -19,000 | -5% | -$282K |
|
21
ODP
ODP
$610M
| $4.49M | 2.58% | 148,400 -5,500 | -4% | -$166K |
|
|
22
Tri Pointe Homes
TPH
$3.09B
| $4.45M | 2.56% | +263,850 | New | +$4.45M |
|
23
CNO Financial Group
CNO
$3.83B
| $4.35M | 2.5% | 240,250 -11,500 | -5% | -$208K |
|
24
Dana Inc
DAN
$2.64B
| $4.09M | 2.35% | 290,800 -13,100 | -4% | -$184K |
|
25
Adeia
ADEA
$1.64B
| $3.99M | 2.29% | 276,617 -13,300 | -5% | -$192K |
|