KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
-5.28%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$164M
AUM Growth
+$164M
(-9.6%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
44
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Concentrix
CNXC
|
$5.95M |
| 2 |
Atkore
ATKR
|
$4.85M |
| 3 |
MRC Global
MRC
|
$4.6M |
| 4 |
Koppers
KOP
|
$2.54M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$9.4M |
| 2 |
CNX Resources
CNX
|
$8.26M |
| 3 |
Vitesse Energy
VTS
|
$3.53M |
| 4 |
Dine Brands
DIN
|
$1.74M |
| 5 |
Consensus Cloud Solutions
CCSI
|
$931K |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tri Pointe Homes
TPH
$3.09B
| $7.67M | 4.68% |
240,150
| – | – |
|
2
Phinia Inc
PHIN
$2.28B
| $7.6M | 4.64% |
179,200
| – | – |
|
3
CNO Financial Group
CNO
$3.83B
| $6.97M | 4.25% |
167,250
| – | – |
|
4
Radian Group
RDN
$4.72B
| $6.92M | 4.23% |
209,200
| – | – |
|
5
Axos Financial
AX
$5.15B
| $6.71M | 4.1% |
104,050
| – | – |
|
6
Prestige Consumer Healthcare
PBH
$3.35B
| $6.56M | 4.01% |
76,350
| – | – |
|
7
Upwork
UPWK
$2.04B
| $6.16M | 3.76% |
471,900
| – | – |
|
|
8
Concentrix
CNXC
$3.33B
| $5.95M | 3.63% |
+106,950
| New | +$5.95M |
|
9
Brighthouse Financial
BHF
$2.7B
| $5.73M | 3.5% |
98,800
| – | – |
|
10
MDU Resources
MDU
$3.33B
| $5.48M | 3.35% |
324,300
| – | – |
|
|
11
Adtalem Global Education
ATGE
$4.71B
| $5.19M | 3.17% |
51,600
-93,400
| -64% | -$9.4M |
|
12
Premier
PINC
$2.14B
| $5.16M | 3.15% |
267,350
| – | – |
|
|
13
Atkore
ATKR
$1.96B
| $4.85M | 2.96% |
+80,850
| New | +$4.85M |
|
14
Treehouse Foods
THS
$926M
| $4.67M | 2.85% |
172,450
| – | – |
|
|
15
MRC Global
MRC
$1.28B
| $4.6M | 2.81% |
+400,850
| New | +$4.6M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $4.56M | 2.78% |
509,500
| – | – |
|
17
Photronics
PLAB
$1.36B
| $4.55M | 2.78% |
219,150
| – | – |
|
18
NCR Atleos
NATL
$2.92B
| $4.53M | 2.77% |
171,650
| – | – |
|
19
Progyny
PGNY
$2.04B
| $4.18M | 2.55% |
187,150
| – | – |
|
20
Blackbaud
BLKB
$3.24B
| $4.14M | 2.53% |
66,650
| – | – |
|
21
Tenet Healthcare
THC
$16.3B
| $4.03M | 2.46% |
29,975
| – | – |
|
22
Edgewell Personal Care
EPC
$1.12B
| $3.99M | 2.44% |
127,900
| – | – |
|
23
Driven Brands
DRVN
$3.03B
| $3.92M | 2.39% |
228,600
| – | – |
|
24
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.86M | 2.35% |
147,750
| – | – |
|
|
XHR
25
Xenia Hotels & Resorts
XHR
$1.35B
| $3.79M | 2.31% |
322,050
| – | – |
|