KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+5.15%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$150M
AUM Growth
+$150M
(+1.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
40
New
3
Increased
–
Reduced
33
Closed
3
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$4.59M |
| 2 |
Berkshire Hills Bancorp
BHLB
|
$3.19M |
| 3 |
Preferred Bank
PFBC
|
$3.17M |
Top Sells
| 1 |
Banner Corp
BANR
|
$3.54M |
| 2 |
Kohl's
KSS
|
$3.51M |
| 3 |
Standard Motor Products
SMP
|
$2.66M |
| 4 |
Open Lending Corp
LPRO
|
$1.78M |
| 5 |
Tenet Healthcare
THC
|
$63.1K |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Energy | 14.9% |
| 4 | Healthcare | 12.71% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $9.46M | 6.32% | 90,000 -600 | -0.7% | -$63.1K |
|
2
Tri Pointe Homes
TPH
$3.09B
| $8.64M | 5.77% | 223,450 -1,200 | -0.5% | -$46.4K |
|
3
California Resources
CRC
$4.16B
| $7.62M | 5.09% | 138,300 -1,000 | -0.7% | -$55.1K |
|
4
Gibraltar Industries
ROCK
$1.85B
| $7.23M | 4.83% | 89,750 -500 | -0.6% | -$40.3K |
|
5
Adtalem Global Education
ATGE
$4.71B
| $6.99M | 4.67% | 136,000 -1,000 | -0.7% | -$51.4K |
|
6
Radian Group
RDN
$4.72B
| $6.63M | 4.42% | 198,000 -1,400 | -0.7% | -$46.9K |
|
7
DT Midstream
DTM
$10.6B
| $6.54M | 4.36% | 106,975 -600 | -0.6% | -$36.7K |
|
8
Phinia Inc
PHIN
$2.28B
| $6.48M | 4.33% | 168,600 -1,200 | -0.7% | -$46.1K |
|
9
Victory Capital Holdings
VCTR
$4.76B
| $5.45M | 3.64% | 128,400 -800 | -0.6% | -$33.9K |
|
10
Axos Financial
AX
$5.15B
| $5.32M | 3.55% | 98,450 -800 | -0.8% | -$43.2K |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $5.29M | 3.53% | 161,250 -1,300 | -0.8% | -$42.6K |
|
12
ODP
ODP
$610M
| $5.07M | 3.38% | 95,500 -800 | -0.8% | -$42.4K |
|
13
CNX Resources
CNX
$4.13B
| $5M | 3.34% | 210,850 -1,600 | -0.8% | -$37.9K |
|
14
Brighthouse Financial
BHF
$2.7B
| $4.74M | 3.16% | 91,900 -700 | -0.8% | -$36.1K |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.35B
| $4.59M | 3.06% | +305,550 | New | +$4.59M |
|
16
CNO Financial Group
CNO
$3.83B
| $4.32M | 2.88% | 157,150 -1,000 | -0.6% | -$27.5K |
|
17
Integra LifeSciences
IART
$1.18B
| $3.52M | 2.35% | 99,350 -700 | -0.7% | -$24.8K |
|
18
Driven Brands
DRVN
$3.03B
| $3.37M | 2.25% | 213,600 -1,500 | -0.7% | -$23.7K |
|
19
NCR Atleos
NATL
$2.92B
| $3.21M | 2.14% | 162,550 -1,200 | -0.7% | -$23.7K |
|
|
20
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.19M | 2.13% | +139,150 | New | +$3.19M |
|
21
Cross Country Healthcare
CCRN
$438M
| $3.17M | 2.12% | 169,400 -1,100 | -0.6% | -$20.6K |
|
|
22
Preferred Bank
PFBC
$1.17B
| $3.17M | 2.11% | +41,250 | New | +$3.17M |
|
23
Vitesse Energy
VTS
$1.03B
| $3.16M | 2.11% | 133,250 -1,100 | -0.8% | -$26.1K |
|
|
PRFT
24
DELISTED
Perficient Inc
PRFT
| $3.14M | 2.1% | 55,800 -400 | -0.7% | -$22.5K |
|
25
Saic
SAIC
$5.52B
| $3.11M | 2.08% | 23,850 -200 | -0.8% | -$26.1K |
|