KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.43%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$158M
AUM Growth
+$158M
(-9.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
44
New
5
Increased
1
Reduced
31
Closed
6
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$5.44M |
| 2 |
Kohl's
KSS
|
$4.45M |
| 3 |
Xperi
XPER
|
$3.8M |
| 4 |
Standard Motor Products
SMP
|
$3.2M |
| 5 |
Saic
SAIC
|
$2.61M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$6.59M |
| 2 |
H&R Block
HRB
|
$5.73M |
| 3 |
ePlus
PLUS
|
$5.23M |
| 4 |
Adeia
ADEA
|
$3.99M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$3.59M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Industrials | 16.09% |
| 4 | Energy | 12.81% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DT Midstream
DTM
$10.6B
| $7.8M | 4.94% | 150,375 -9,200 | -6% | -$477K |
|
2
California Resources
CRC
$4.16B
| $7.66M | 4.85% | 199,200 -10,700 | -5% | -$411K |
|
3
Adtalem Global Education
ATGE
$4.71B
| $7.21M | 4.57% | 197,800 -12,000 | -6% | -$437K |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $6.34M | 4.02% | 115,800 -6,900 | -6% | -$378K |
|
5
Brighthouse Financial
BHF
$2.7B
| $5.95M | 3.77% | 137,100 -3,900 | -3% | -$169K |
|
6
Banner Corp
BANR
$2.32B
| $5.81M | 3.68% | 98,250 -3,100 | -3% | -$183K |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $5.78M | 3.66% | 208,200 -5,800 | -3% | -$161K |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $5.67M | 3.59% | 233,050 -14,800 | -6% | -$360K |
|
9
Radian Group
RDN
$4.72B
| $5.53M | 3.51% | 286,800 -17,400 | -6% | -$336K |
|
|
10
Gibraltar Industries
ROCK
$1.85B
| $5.44M | 3.45% | +132,950 | New | +$5.44M |
|
11
TTM Technologies
TTMI
$4.6B
| $5.09M | 3.23% | 386,400 -11,000 | -3% | -$145K |
|
12
ODP
ODP
$610M
| $5.08M | 3.22% | 144,400 -4,000 | -3% | -$141K |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $5.03M | 3.19% | 221,100 -13,400 | -6% | -$305K |
|
14
Dine Brands
DIN
$368M
| $4.97M | 3.15% | 78,250 -2,300 | -3% | -$146K |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $4.89M | 3.1% | 210,250 -6,600 | -3% | -$154K |
|
16
Tri Pointe Homes
TPH
$3.09B
| $4.88M | 3.09% | 322,950 +59,100 | +22% | +$893K |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.85M | 3.07% | 318,100 -9,100 | -3% | -$139K |
|
18
Hanover Insurance
THG
$6.21B
| $4.81M | 3.05% | 37,550 -2,500 | -6% | -$320K |
|
19
CNX Resources
CNX
$4.13B
| $4.76M | 3.02% | 306,750 -18,600 | -6% | -$289K |
|
|
20
Kohl's
KSS
$1.69B
| $4.45M | 2.82% | +176,900 | New | +$4.45M |
|
|
21
H&R Block
HRB
$6.74B
| $4.42M | 2.8% | 103,900 -134,650 | -56% | -$5.73M |
|
22
AXIS Capital
AXS
$7.71B
| $4.17M | 2.64% | 84,800 -5,300 | -6% | -$261K |
|
23
CNO Financial Group
CNO
$3.83B
| $4.04M | 2.56% | 224,950 -15,300 | -6% | -$275K |
|
|
24
Xperi
XPER
$278M
| $3.8M | 2.41% | +268,917 | New | +$3.8M |
|
|
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.69M | 2.34% | 190,650 -5,200 | -3% | -$101K |
|