KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+5.43%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$181M
AUM Growth
+$181M
(+4.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
43
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Treehouse Foods
THS
|
$6.06M |
| 2 |
MDU Resources
MDU
|
$5.84M |
| 3 |
Photronics
PLAB
|
$5.16M |
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
$7.46M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$4.12M |
| 3 |
ODP
ODP
|
$2.91M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adtalem Global Education
ATGE
$4.71B
| $13.2M | 7.27% | 145,000 | – | – |
|
2
Tri Pointe Homes
TPH
$3.09B
| $8.71M | 4.81% | 240,150 | – | – |
|
3
Phinia Inc
PHIN
$2.28B
| $8.63M | 4.76% | 179,200 | – | – |
|
4
CNX Resources
CNX
$4.13B
| $8.26M | 4.56% | 225,250 | – | – |
|
5
Upwork
UPWK
$2.04B
| $7.72M | 4.26% | 471,900 | – | – |
|
6
Axos Financial
AX
$5.15B
| $7.27M | 4.01% | 104,050 | – | – |
|
7
Radian Group
RDN
$4.72B
| $6.64M | 3.66% | 209,200 | – | – |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $6.35M | 3.5% | 509,500 | – | – |
|
9
CNO Financial Group
CNO
$3.83B
| $6.22M | 3.44% | 167,250 | – | – |
|
|
10
Treehouse Foods
THS
$926M
| $6.06M | 3.34% | +172,450 | New | +$6.06M |
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $5.96M | 3.29% | 76,350 | – | – |
|
|
12
MDU Resources
MDU
$3.33B
| $5.84M | 3.23% | +324,300 | New | +$5.84M |
|
13
NCR Atleos
NATL
$2.92B
| $5.82M | 3.21% | 171,650 | – | – |
|
14
Premier
PINC
$2.14B
| $5.67M | 3.13% | 267,350 | – | – |
|
|
15
Photronics
PLAB
$1.36B
| $5.16M | 2.85% | +219,150 | New | +$5.16M |
|
16
Blackbaud
BLKB
$3.24B
| $4.93M | 2.72% | 66,650 | – | – |
|
|
XHR
17
Xenia Hotels & Resorts
XHR
$1.35B
| $4.79M | 2.64% | 322,050 | – | – |
|
18
Brighthouse Financial
BHF
$2.7B
| $4.75M | 2.62% | 98,800 | – | – |
|
19
Shoals Technologies Group
SHLS
$1.09B
| $4.71M | 2.6% | 851,200 | – | – |
|
20
Edgewell Personal Care
EPC
$1.12B
| $4.3M | 2.37% | 127,900 | – | – |
|
21
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.2M | 2.32% | 147,750 | – | – |
|
22
Adeia
ADEA
$1.64B
| $3.89M | 2.15% | 278,113 | – | – |
|
23
Tenet Healthcare
THC
$16.3B
| $3.78M | 2.09% | 29,975 | – | – |
|
24
Preferred Bank
PFBC
$1.17B
| $3.75M | 2.07% | 43,450 | – | – |
|
25
Driven Brands
DRVN
$3.03B
| $3.69M | 2.04% | 228,600 | – | – |
|