KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.94%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
43
New
4
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$3.69M |
| 2 |
Vitesse Energy
VTS
|
$3.65M |
| 3 |
Southside Bancshares
SBSI
|
$3.38M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$2.84M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$2.42M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$4.72M |
| 2 |
H&R Block
HRB
|
$3.7M |
| 3 |
Kforce
KFRC
|
$2.19M |
| 4 |
Kimball Electronics
KE
|
$1.84M |
| 5 |
ZimVie
ZIMV
|
$1.44M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Industrials | 14.59% |
| 4 | Energy | 13.01% |
| 5 | Technology | 11.29% |
