KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.65%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$167M
AUM Growth
+$167M
(+2%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
42
New
2
Increased
–
Reduced
39
Closed
1
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$5.78M |
| 2 |
Matthews International
MATW
|
$2.87M |
Top Sells
| 1 |
Shoals Technologies Group
SHLS
|
$2.83M |
| 2 |
Axos Financial
AX
|
$357K |
| 3 |
Phinia Inc
PHIN
|
$351K |
| 4 |
Radian Group
RDN
|
$342K |
| 5 |
Tri Pointe Homes
TPH
|
$342K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phinia Inc
PHIN
$2.28B
| $7.62M | 4.56% | 171,300 -7,900 | -4% | -$351K |
|
|
2
Axos Financial
AX
$5.15B
| $7.55M | 4.52% | 99,350 -4,700 | -5% | -$357K |
|
|
3
Tri Pointe Homes
TPH
$3.09B
| $7.33M | 4.39% | 229,450 -10,700 | -4% | -$342K |
|
|
4
Radian Group
RDN
$4.72B
| $7.19M | 4.31% | 199,700 -9,500 | -5% | -$342K |
|
5
Adtalem Global Education
ATGE
$4.71B
| $6.27M | 3.76% | 49,300 -2,300 | -4% | -$293K |
|
6
CNO Financial Group
CNO
$3.83B
| $6.16M | 3.69% | 159,650 -7,600 | -5% | -$293K |
|
7
Upwork
UPWK
$2.04B
| $6.06M | 3.63% | 451,000 -20,900 | -4% | -$281K |
|
8
Prestige Consumer Healthcare
PBH
$3.35B
| $5.83M | 3.49% | 72,950 -3,400 | -4% | -$271K |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $5.78M | 3.46% | +571,000 | New | +$5.78M |
|
10
Premier
PINC
$2.14B
| $5.6M | 3.35% | 255,350 -12,000 | -4% | -$263K |
|
11
Atkore
ATKR
$1.96B
| $5.46M | 3.27% | 77,350 -3,500 | -4% | -$247K |
|
12
Concentrix
CNXC
$3.33B
| $5.39M | 3.23% | 102,050 -4,900 | -5% | -$259K |
|
13
MRC Global
MRC
$1.28B
| $5.25M | 3.14% | 382,950 -17,900 | -4% | -$245K |
|
14
MDU Resources
MDU
$3.33B
| $5.16M | 3.09% | 309,600 -14,700 | -5% | -$245K |
|
15
Brighthouse Financial
BHF
$2.7B
| $5.08M | 3.04% | 94,500 -4,300 | -4% | -$231K |
|
16
Tenet Healthcare
THC
$16.3B
| $5.03M | 3.01% | 28,575 -1,400 | -5% | -$246K |
|
17
NCR Atleos
NATL
$2.92B
| $4.67M | 2.8% | 163,850 -7,800 | -5% | -$223K |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $4.43M | 2.65% | 486,900 -22,600 | -4% | -$206K |
|
19
Blackbaud
BLKB
$3.24B
| $4.09M | 2.45% | 63,650 -3,000 | -5% | -$193K |
|
20
Photronics
PLAB
$1.36B
| $3.94M | 2.36% | 209,150 -10,000 | -5% | -$188K |
|
21
Progyny
PGNY
$2.04B
| $3.93M | 2.35% | 178,650 -8,500 | -5% | -$187K |
|
|
XHR
22
Xenia Hotels & Resorts
XHR
$1.35B
| $3.87M | 2.32% | 307,750 -14,300 | -4% | -$180K |
|
23
Driven Brands
DRVN
$3.03B
| $3.83M | 2.29% | 218,100 -10,500 | -5% | -$184K |
|
24
Adeia
ADEA
$1.64B
| $3.76M | 2.25% | 265,913 -12,200 | -4% | -$173K |
|
25
Preferred Bank
PFBC
$1.17B
| $3.59M | 2.15% | 41,450 -2,000 | -5% | -$173K |
|