KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+10.24%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$181M
AUM Growth
+$181M
(+1.8%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
41
New
3
Increased
–
Reduced
35
Closed
3
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$5.39M |
| 2 |
Axos Financial
AX
|
$5.23M |
| 3 |
SP
SP Plus Corporation
SP
|
$2.92M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$6.88M |
| 2 |
TTM Technologies
TTMI
|
$4.92M |
| 3 |
Torrid Holdings
CURV
|
$1.33M |
| 4 |
Tenet Healthcare
THC
|
$602K |
| 5 |
Tri Pointe Homes
TPH
|
$565K |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Energy | 13.41% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $9.8M | 5.41% | 120,400 -7,400 | -6% | -$602K |
|
|
2
Tri Pointe Homes
TPH
$3.09B
| $9.77M | 5.4% | 297,250 -17,200 | -5% | -$565K |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $8.87M | 4.9% | 106,500 -6,200 | -6% | -$516K |
|
4
California Resources
CRC
$4.16B
| $8.35M | 4.61% | 184,300 -9,600 | -5% | -$435K |
|
5
Gibraltar Industries
ROCK
$1.85B
| $7.51M | 4.15% | 119,350 -7,100 | -6% | -$447K |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $7.25M | 4.01% | 202,300 -12,900 | -6% | -$462K |
|
7
DT Midstream
DTM
$10.6B
| $6.9M | 3.82% | 139,275 -7,100 | -5% | -$352K |
|
8
Radian Group
RDN
$4.72B
| $6.69M | 3.7% | 264,500 -14,700 | -5% | -$372K |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $6.25M | 3.45% | 75,000 -4,700 | -6% | -$392K |
|
10
Adtalem Global Education
ATGE
$4.71B
| $6.25M | 3.45% | 181,900 -10,600 | -6% | -$364K |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $5.97M | 3.3% | 215,750 -11,000 | -5% | -$304K |
|
12
ODP
ODP
$610M
| $5.92M | 3.27% | 126,500 -6,300 | -5% | -$295K |
|
13
Brighthouse Financial
BHF
$2.7B
| $5.78M | 3.19% | 122,000 -6,500 | -5% | -$308K |
|
|
14
Victory Capital Holdings
VCTR
$4.76B
| $5.39M | 2.98% | +170,800 | New | +$5.39M |
|
|
15
Axos Financial
AX
$5.15B
| $5.23M | 2.89% | +132,650 | New | +$5.23M |
|
16
Open Lending Corp
LPRO
$249M
| $5.22M | 2.88% | 496,500 -27,100 | -5% | -$285K |
|
17
CNX Resources
CNX
$4.13B
| $5M | 2.76% | 282,050 -16,500 | -6% | -$292K |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $4.9M | 2.71% | 191,950 -6,400 | -3% | -$163K |
|
19
CNO Financial Group
CNO
$3.83B
| $4.84M | 2.68% | 204,550 -14,500 | -7% | -$343K |
|
20
Dine Brands
DIN
$368M
| $4.15M | 2.29% | 71,450 -4,700 | -6% | -$273K |
|
21
Vitesse Energy
VTS
$1.03B
| $4.02M | 2.22% | 179,550 -12,000 | -6% | -$269K |
|
22
Hanover Insurance
THG
$6.21B
| $3.88M | 2.15% | 34,350 -2,200 | -6% | -$249K |
|
23
Banner Corp
BANR
$2.32B
| $3.82M | 2.11% | 87,550 -5,200 | -6% | -$227K |
|
24
Adeia
ADEA
$1.64B
| $3.77M | 2.08% | 342,367 -32,000 | -9% | -$352K |
|
25
Kohl's
KSS
$1.69B
| $3.74M | 2.07% | 162,400 -9,900 | -6% | -$228K |
|