KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.28%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$151M
AUM Growth
+$151M
(+0.8%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
44
New
7
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
Progyny
PGNY
|
$5.01M |
| 2 |
Edgewell Personal Care
EPC
|
$4.86M |
| 3 |
Blackbaud
BLKB
|
$4.8M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.49M |
| 5 |
Metallus
MTUS
|
$2.71M |
Top Sells
| 1 |
California Resources
CRC
|
$7.62M |
| 2 |
Gibraltar Industries
ROCK
|
$7.23M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.29M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.95M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$2.3M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 13.43% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $12M | 7.93% | 90,000 | – | – |
|
2
Adtalem Global Education
ATGE
$4.71B
| $9.28M | 6.15% | 136,000 | – | – |
|
3
Tri Pointe Homes
TPH
$3.09B
| $8.32M | 5.51% | 223,450 | – | – |
|
4
DT Midstream
DTM
$10.6B
| $7.6M | 5.03% | 106,975 | – | – |
|
5
Phinia Inc
PHIN
$2.28B
| $6.64M | 4.4% | 168,600 | – | – |
|
6
Radian Group
RDN
$4.72B
| $6.16M | 4.08% | 198,000 | – | – |
|
7
Victory Capital Holdings
VCTR
$4.76B
| $6.13M | 4.06% | 128,400 | – | – |
|
8
Axos Financial
AX
$5.15B
| $5.63M | 3.73% | 98,450 | – | – |
|
9
CNX Resources
CNX
$4.13B
| $5.12M | 3.39% | 210,850 | – | – |
|
|
10
Progyny
PGNY
$2.04B
| $5.01M | 3.32% | +174,950 | New | +$5.01M |
|
|
11
Edgewell Personal Care
EPC
$1.12B
| $4.86M | 3.22% | +120,800 | New | +$4.86M |
|
|
12
Blackbaud
BLKB
$3.24B
| $4.8M | 3.18% | +62,950 | New | +$4.8M |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $4.49M | 2.97% | +485,000 | New | +$4.49M |
|
14
NCR Atleos
NATL
$2.92B
| $4.39M | 2.91% | 162,550 | – | – |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.35B
| $4.38M | 2.9% | 305,550 | – | – |
|
16
CNO Financial Group
CNO
$3.83B
| $4.36M | 2.89% | 157,150 | – | – |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $4.17M | 2.76% | 55,800 | – | – |
|
18
Brighthouse Financial
BHF
$2.7B
| $3.98M | 2.64% | 91,900 | – | – |
|
19
ODP
ODP
$610M
| $3.75M | 2.48% | 95,500 | – | – |
|
20
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.17M | 2.1% | 139,150 | – | – |
|
21
Vitesse Energy
VTS
$1.03B
| $3.16M | 2.09% | 133,250 | – | – |
|
22
Preferred Bank
PFBC
$1.17B
| $3.11M | 2.06% | 41,250 | – | – |
|
23
Integra LifeSciences
IART
$1.18B
| $2.9M | 1.92% | 99,350 | – | – |
|
24
Adeia
ADEA
$1.64B
| $2.89M | 1.92% | 258,513 | – | – |
|
25
Avanos Medical
AVNS
$554M
| $2.88M | 1.91% | 144,450 | – | – |
|