KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$4.85M
3 +$4.6M
4
KOP icon
Koppers
KOP
+$2.54M

Top Sells

1 +$9.4M
2 +$8.26M
3 +$3.53M
4
DIN icon
Dine Brands
DIN
+$1.74M
5
CCSI icon
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 Change
in Stake
Capital Flow
TPH icon
1
Tri Pointe Homes
TPH
$2.85B
$7.67M 4.68%
240,150
PHIN icon
2
Phinia Inc
PHIN
$2.13B
$7.6M 4.64%
179,200
CNO icon
3
CNO Financial Group
CNO
$3.86B
$6.97M 4.25%
167,250
RDN icon
4
Radian Group
RDN
$4.63B
$6.92M 4.23%
209,200
AX icon
5
Axos Financial
AX
$4.46B
$6.71M 4.1%
104,050
PBH icon
6
Prestige Consumer Healthcare
PBH
$3.06B
$6.56M 4.01%
76,350
UPWK icon
7
Upwork
UPWK
$2.12B
$6.16M 3.76%
471,900
CNXC icon
8
Concentrix
CNXC
$2.96B
$5.95M 3.63%
+106,950
BHF icon
9
Brighthouse Financial
BHF
$2.69B
$5.73M 3.5%
98,800
MDU icon
10
MDU Resources
MDU
$4.08B
$5.48M 3.35%
324,300
ATGE icon
11
Adtalem Global Education
ATGE
$5.56B
$5.19M 3.17%
51,600
-93,400
PINC icon
12
Premier
PINC
$2.33B
$5.16M 3.15%
267,350
ATKR icon
13
Atkore
ATKR
$2.29B
$4.85M 2.96%
+80,850
THS icon
14
Treehouse Foods
THS
$975M
$4.67M 2.85%
172,450
MRC icon
15
MRC Global
MRC
$1.23B
$4.6M 2.81%
+400,850
DNB
16
DELISTED
Dun & Bradstreet
DNB
$4.55M 2.78%
509,500
PLAB icon
17
Photronics
PLAB
$1.41B
$4.55M 2.78%
219,150
NATL icon
18
NCR Atleos
NATL
$2.81B
$4.53M 2.77%
171,650
PGNY icon
19
Progyny
PGNY
$1.68B
$4.18M 2.55%
187,150
BLKB icon
20
Blackbaud
BLKB
$3.14B
$4.13M 2.53%
66,650
THC icon
21
Tenet Healthcare
THC
$18.6B
$4.03M 2.46%
29,975
EPC icon
22
Edgewell Personal Care
EPC
$921M
$3.99M 2.44%
127,900
DRVN icon
23
Driven Brands
DRVN
$2.55B
$3.92M 2.39%
228,600
BBT
24
Beacon Financial Corp
BBT
$2.03B
$3.85M 2.35%
147,750
XHR
25
Xenia Hotels & Resorts
XHR
$1.25B
$3.79M 2.31%
322,050