KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+16.02%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$148M
AUM Growth
+$148M
(-6.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
41
New
3
Increased
–
Reduced
34
Closed
4
Top Buys
| 1 |
NCR Atleos
NATL
|
$3.98M |
| 2 |
Avanos Medical
AVNS
|
$3.27M |
| 3 |
Driven Brands
DRVN
|
$3.07M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$4.54M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.47M |
| 3 |
Koppers
KOP
|
$2.96M |
| 4 |
Gibraltar Industries
ROCK
|
$1.62M |
| 5 |
American Vanguard Corp
AVD
|
$1.58M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Consumer Discretionary | 21.75% |
| 3 | Energy | 14.01% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adtalem Global Education
ATGE
$4.71B
| $8.08M | 5.46% | 137,000 -26,600 | -16% | -$1.57M |
|
2
Tri Pointe Homes
TPH
$3.09B
| $7.95M | 5.38% | 224,650 -42,900 | -16% | -$1.52M |
|
3
California Resources
CRC
$4.16B
| $7.62M | 5.15% | 139,300 -27,000 | -16% | -$1.48M |
|
|
4
Gibraltar Industries
ROCK
$1.85B
| $7.13M | 4.82% | 90,250 -20,500 | -19% | -$1.62M |
|
5
Tenet Healthcare
THC
$16.3B
| $6.85M | 4.63% | 90,600 -17,600 | -16% | -$1.33M |
|
6
DT Midstream
DTM
$10.6B
| $5.9M | 3.99% | 107,575 -18,500 | -15% | -$1.01M |
|
7
Radian Group
RDN
$4.72B
| $5.69M | 3.85% | 199,400 -38,500 | -16% | -$1.1M |
|
8
ODP
ODP
$610M
| $5.42M | 3.67% | 96,300 -17,700 | -16% | -$997K |
|
9
Axos Financial
AX
$5.15B
| $5.42M | 3.67% | 99,250 -20,300 | -17% | -$1.11M |
|
10
Phinia Inc
PHIN
$2.28B
| $5.14M | 3.48% | 169,800 -32,700 | -16% | -$990K |
|
11
Brighthouse Financial
BHF
$2.7B
| $4.9M | 3.32% | 92,600 -20,900 | -18% | -$1.11M |
|
|
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
| $4.81M | 3.25% | 162,550 -31,100 | -16% | -$920K |
|
13
Victory Capital Holdings
VCTR
$4.76B
| $4.45M | 3.01% | 129,200 -29,300 | -18% | -$1.01M |
|
14
CNO Financial Group
CNO
$3.83B
| $4.41M | 2.99% | 158,150 -28,100 | -15% | -$784K |
|
15
Integra LifeSciences
IART
$1.18B
| $4.36M | 2.95% | 100,050 -22,400 | -18% | -$975K |
|
16
CNX Resources
CNX
$4.13B
| $4.25M | 2.87% | 212,450 -40,800 | -16% | -$816K |
|
|
17
NCR Atleos
NATL
$2.92B
| $3.98M | 2.69% | +163,750 | New | +$3.98M |
|
18
Cross Country Healthcare
CCRN
$438M
| $3.86M | 2.61% | 170,500 -38,100 | -18% | -$863K |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $3.7M | 2.5% | 56,200 -13,300 | -19% | -$875K |
|
20
Banner Corp
BANR
$2.32B
| $3.54M | 2.4% | 66,150 -15,000 | -18% | -$803K |
|
21
Kohl's
KSS
$1.69B
| $3.51M | 2.37% | 122,400 -23,800 | -16% | -$683K |
|
|
22
Avanos Medical
AVNS
$554M
| $3.27M | 2.21% | +145,550 | New | +$3.27M |
|
23
Adeia
ADEA
$1.64B
| $3.23M | 2.18% | 260,313 -58,300 | -18% | -$722K |
|
24
Open Lending Corp
LPRO
$249M
| $3.19M | 2.16% | 375,000 -85,700 | -19% | -$729K |
|
|
25
Driven Brands
DRVN
$3.03B
| $3.07M | 2.08% | +215,100 | New | +$3.07M |
|