KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+15.56%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$172M
AUM Growth
+$172M
(+9.3%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
42
New
4
Increased
–
Reduced
33
Closed
3
Top Buys
| 1 |
Tenet Healthcare
THC
|
$6.24M |
| 2 |
Adeia
ADEA
|
$3.55M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.82M |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$1.68M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$4.17M |
| 2 |
Dana Inc
DAN
|
$3.14M |
| 3 |
Xperi
XPER
|
$1.41M |
| 4 |
BrightView Holdings
BV
|
$1.06M |
| 5 |
ODP
ODP
|
$528K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Industrials | 15.29% |
| 4 | Energy | 12.5% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $8.44M | 4.89% | 193,900 -5,300 | -3% | -$231K |
|
2
DT Midstream
DTM
$10.6B
| $8.09M | 4.69% | 146,375 -4,000 | -3% | -$221K |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $7.75M | 4.49% | 112,700 -3,100 | -3% | -$213K |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $6.84M | 3.97% | 215,200 -5,900 | -3% | -$188K |
|
5
Adtalem Global Education
ATGE
$4.71B
| $6.83M | 3.96% | 192,500 -5,300 | -3% | -$188K |
|
6
Brighthouse Financial
BHF
$2.7B
| $6.59M | 3.82% | 128,500 -8,600 | -6% | -$441K |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $6.36M | 3.69% | 196,500 -11,700 | -6% | -$379K |
|
|
8
Tenet Healthcare
THC
$16.3B
| $6.24M | 3.61% | +127,800 | New | +$6.24M |
|
|
9
ODP
ODP
$610M
| $6.05M | 3.51% | 132,800 -11,600 | -8% | -$528K |
|
10
Banner Corp
BANR
$2.32B
| $5.86M | 3.4% | 92,750 -5,500 | -6% | -$348K |
|
11
Tri Pointe Homes
TPH
$3.09B
| $5.85M | 3.39% | 314,450 -8,500 | -3% | -$158K |
|
12
Gibraltar Industries
ROCK
$1.85B
| $5.8M | 3.36% | 126,450 -6,500 | -5% | -$298K |
|
|
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
| $5.53M | 3.2% | 226,750 -6,300 | -3% | -$154K |
|
14
TTM Technologies
TTMI
$4.6B
| $5.5M | 3.19% | 364,900 -21,500 | -6% | -$324K |
|
15
Radian Group
RDN
$4.72B
| $5.32M | 3.09% | 279,200 -7,600 | -3% | -$145K |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.32M | 3.08% | 301,600 -16,500 | -5% | -$291K |
|
|
AVID
17
DELISTED
Avid Technology Inc
AVID
| $5.27M | 3.06% | 198,350 -11,900 | -6% | -$316K |
|
18
CNX Resources
CNX
$4.13B
| $5.03M | 2.92% | 298,550 -8,200 | -3% | -$138K |
|
19
CNO Financial Group
CNO
$3.83B
| $5.01M | 2.9% | 219,050 -5,900 | -3% | -$135K |
|
20
Hanover Insurance
THG
$6.21B
| $4.94M | 2.86% | 36,550 -1,000 | -3% | -$135K |
|
21
Dine Brands
DIN
$368M
| $4.92M | 2.85% | 76,150 -2,100 | -3% | -$136K |
|
|
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.72M | 2.73% | 184,750 -5,900 | -3% | -$151K |
|
23
Kohl's
KSS
$1.69B
| $4.35M | 2.52% | 172,300 -4,600 | -3% | -$116K |
|
24
H&R Block
HRB
$6.74B
| $3.7M | 2.14% | 101,200 -2,700 | -3% | -$98.6K |
|
|
25
Adeia
ADEA
$1.64B
| $3.55M | 2.06% | +374,367 | New | +$3.55M |
|