KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.62%
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
(-13%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
42
New
4
Increased
–
Reduced
34
Closed
4
Top Buys
| 1 |
Phinia Inc
PHIN
|
$5.43M |
| 2 |
Cross Country Healthcare
CCRN
|
$5.17M |
| 3 |
Integra LifeSciences
IART
|
$4.68M |
| 4 |
American Vanguard Corp
AVD
|
$1.58M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$8.87M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.25M |
| 3 |
Hanover Insurance
THG
|
$3.88M |
| 4 |
Matthews International
MATW
|
$3.18M |
| 5 |
California Resources
CRC
|
$1.01M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Energy | 16.06% |
| 4 | Healthcare | 12.93% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.16B
| $9.31M | 5.89% | 166,300 -18,000 | -10% | -$1.01M |
|
2
Gibraltar Industries
ROCK
$1.85B
| $7.48M | 4.73% | 110,750 -8,600 | -7% | -$581K |
|
3
Tri Pointe Homes
TPH
$3.09B
| $7.32M | 4.63% | 267,550 -29,700 | -10% | -$812K |
|
4
Tenet Healthcare
THC
$16.3B
| $7.13M | 4.51% | 108,200 -12,200 | -10% | -$804K |
|
5
Adtalem Global Education
ATGE
$4.71B
| $7.01M | 4.43% | 163,600 -18,300 | -10% | -$784K |
|
6
DT Midstream
DTM
$10.6B
| $6.67M | 4.22% | 126,075 -13,200 | -9% | -$699K |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $6.41M | 4.06% | 193,650 -22,100 | -10% | -$732K |
|
8
Radian Group
RDN
$4.72B
| $5.97M | 3.78% | 237,900 -26,600 | -10% | -$668K |
|
9
CNX Resources
CNX
$4.13B
| $5.72M | 3.62% | 253,250 -28,800 | -10% | -$650K |
|
10
Brighthouse Financial
BHF
$2.7B
| $5.56M | 3.51% | 113,500 -8,500 | -7% | -$416K |
|
|
11
Phinia Inc
PHIN
$2.28B
| $5.43M | 3.43% | +202,500 | New | +$5.43M |
|
12
Victory Capital Holdings
VCTR
$4.76B
| $5.28M | 3.34% | 158,500 -12,300 | -7% | -$410K |
|
13
ODP
ODP
$610M
| $5.26M | 3.33% | 114,000 -12,500 | -10% | -$577K |
|
|
14
Cross Country Healthcare
CCRN
$438M
| $5.17M | 3.27% | +208,600 | New | +$5.17M |
|
|
15
Integra LifeSciences
IART
$1.18B
| $4.68M | 2.96% | +122,450 | New | +$4.68M |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $4.54M | 2.87% | 168,950 -23,000 | -12% | -$618K |
|
17
Axos Financial
AX
$5.15B
| $4.53M | 2.86% | 119,550 -13,100 | -10% | -$496K |
|
18
CNO Financial Group
CNO
$3.83B
| $4.42M | 2.8% | 186,250 -18,300 | -9% | -$434K |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $4.02M | 2.54% | 69,500 -5,500 | -7% | -$318K |
|
20
Vitesse Energy
VTS
$1.03B
| $3.69M | 2.33% | 161,250 -18,300 | -10% | -$419K |
|
|
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.47M | 2.19% | 263,900 -20,800 | -7% | -$273K |
|
22
Banner Corp
BANR
$2.32B
| $3.44M | 2.17% | 81,150 -6,400 | -7% | -$271K |
|
23
Adeia
ADEA
$1.64B
| $3.4M | 2.15% | 318,613 -23,754 | -7% | -$254K |
|
24
Open Lending Corp
LPRO
$249M
| $3.37M | 2.13% | 460,700 -35,800 | -7% | -$262K |
|
25
Dine Brands
DIN
$368M
| $3.17M | 2% | 64,050 -7,400 | -10% | -$366K |
|