KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+10.56%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$174M
AUM Growth
+$174M
(+15%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
42
New
5
Increased
32
Reduced
1
Closed
2
Top Buys
| 1 |
Premier
PINC
|
$5.24M |
| 2 |
Upwork
UPWK
|
$4.86M |
| 3 |
Shoals Technologies Group
SHLS
|
$4.71M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$2.85M |
| 5 |
Hudson Technologies
HDSN
|
$1.75M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$9.83M |
| 2 |
DT Midstream
DTM
|
$7.6M |
| 3 |
Integra LifeSciences
IART
|
$2.9M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consensus Cloud Solutions
CCSI
$504M
| $9.1M | 5.24% | 39,000 +2,900 | +8% | +$677K |
|
2
Radiant Logistics
RLGT
$305M
| $8.88M | 5.11% | 139,299 +11,500 | +9% | +$733K |
|
3
Phinia Inc
PHIN
$2.28B
| $8.13M | 4.68% | 179,200 +10,600 | +6% | +$481K |
|
4
Victory Capital Holdings
VCTR
$4.76B
| $7.46M | 4.3% | 136,000 +7,600 | +6% | +$417K |
|
5
CNX Resources
CNX
$4.13B
| $7.26M | 4.18% | 225,250 +14,400 | +7% | +$464K |
|
6
Radian Group
RDN
$4.72B
| $7.17M | 4.13% | 209,200 +11,200 | +6% | +$384K |
|
7
Xperi
XPER
$278M
| $7.08M | 4.08% | 77,421 +4,100 | +6% | +$375K |
|
8
Axos Financial
AX
$5.15B
| $6.44M | 3.71% | 104,050 +5,600 | +6% | +$347K |
|
9
CNO Financial Group
CNO
$3.83B
| $5.81M | 3.34% | 167,250 +10,100 | +6% | +$351K |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $5.8M | 3.34% | 509,500 +24,500 | +5% | +$279K |
|
11
Blackbaud
BLKB
$3.24B
| $5.54M | 3.19% | 66,650 +3,700 | +6% | +$308K |
|
|
12
Prestige Consumer Healthcare
PBH
$3.35B
| $5.44M | 3.13% | 76,350 +39,975 | +110% | +$2.85M |
|
|
13
Premier
PINC
$2.14B
| $5.24M | 3.01% | +267,350 | New | +$5.24M |
|
|
14
Tenet Healthcare
THC
$16.3B
| $4.91M | 2.83% | 29,975 -60,025 | -67% | -$9.83M |
|
|
15
Upwork
UPWK
$2.04B
| $4.86M | 2.8% | +471,900 | New | +$4.86M |
|
16
NCR Atleos
NATL
$2.92B
| $4.82M | 2.77% | 171,650 +9,100 | +6% | +$256K |
|
|
17
Shoals Technologies Group
SHLS
$1.09B
| $4.71M | 2.71% | +851,200 | New | +$4.71M |
|
|
XHR
18
Xenia Hotels & Resorts
XHR
$1.35B
| $4.69M | 2.7% | 322,050 +16,500 | +5% | +$240K |
|
19
Edgewell Personal Care
EPC
$1.12B
| $4.54M | 2.61% | 127,900 +7,100 | +6% | +$252K |
|
20
Brighthouse Financial
BHF
$2.7B
| $4.36M | 2.51% | 98,800 +6,900 | +8% | +$304K |
|
|
PRFT
21
DELISTED
Perficient Inc
PRFT
| $4.12M | 2.37% | 55,800 | – | – |
|
22
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.92M | 2.26% | 147,750 +8,600 | +6% | +$228K |
|
23
Avanos Medical
AVNS
$554M
| $3.61M | 2.07% | 152,950 +8,500 | +6% | +$200K |
|
24
Preferred Bank
PFBC
$1.17B
| $3.42M | 1.97% | 43,450 +2,200 | +5% | +$173K |
|
25
Vitesse Energy
VTS
$1.03B
| $3.32M | 1.91% | 141,050 +7,800 | +6% | +$183K |
|