We are live on
!
Find out more
KIM
Kestrel Investment Management Portfolio holdings
AUM
$184M
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+14.05%
1 Year Est. Return
+31.66%
3 Year Est. Return
+89.21%
5 Year Est. Return
+138.38%
10 Year Est. Return
+752.14%
AUM
$184M
AUM Growth
+$16.2M
(+9.7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
42
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$5.47M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$3.45M |
| 3 |
EXL Service
EXLS
|
+$2.52M |
| 4 |
SLM Corp
SLM
|
+$1.87M |
| 5 |
LiveRamp
RAMP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPH
Tri Pointe Homes
TPH
|
+$10.3M |
| 2 |
AAMI
Acadian Asset Management
AAMI
|
+$3.39M |
| 3 |
Matthews International
MATW
|
+$10.7K |
| 4 |
Phinia Inc
PHIN
|
+$7.66K |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$5.14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 11% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phinia Inc
PHIN
$2.53B
| $13.5M | 7.33% |
163,500
-100
| -0.1% | -$7.66K |
|
2
Axos Financial
AX
$5.56B
| $9.27M | 5.05% |
95,150
| – | – |
|
3
CNO Financial Group
CNO
$5.25B
| $7.81M | 4.25% |
153,250
| – | – |
|
4
Insight Enterprises
NSIT
$4.72B
| $7.76M | 4.23% |
63,750
| – | – |
|
5
Haemonetics
HAE
$4.68B
| $7.3M | 3.98% |
97,400
| – | – |
|
6
Integer Holdings
ITGR
$4.3B
| $7.02M | 3.82% |
75,150
| – | – |
|
7
NCR Atleos
NATL
$3.41B
| $6.81M | 3.71% |
156,850
| – | – |
|
8
TriMas Corp
TRS
$1.42B
| $6.73M | 3.67% |
149,550
| – | – |
|
9
Photronics
PLAB
$1.72B
| $6.52M | 3.55% |
200,450
| – | – |
|
|
10
ScottsMiracle-Gro
SMG
$3.46B
| $6.47M | 3.52% |
95,050
+55,750
| +142% | +$3.45M |
|
|
XHR
11
Xenia Hotels & Resorts
XHR
$1.66B
| $6M | 3.27% |
294,650
| – | – |
|
|
CVSA
12
Covista Inc
CVSA
$4.36B
| $5.9M | 3.21% |
47,300
| – | – |
|
13
Brighthouse Financial
BHF
$3.08B
| $5.72M | 3.12% |
90,400
| – | – |
|
14
Atkore
ATKR
$3.17B
| $5.64M | 3.07% |
74,150
| – | – |
|
15
QCR Holdings
QCRH
$1.68B
| $5.42M | 2.95% |
55,650
| – | – |
|
16
Bristow Group
VTOL
$1.28B
| $5.36M | 2.92% |
129,700
| – | – |
|
|
17
WEX
WEX
$6.61B
| $5.21M | 2.83% |
+36,900
| New | +$5.47M |
|
18
Tenet Healthcare
THC
$21.3B
| $5.08M | 2.77% |
27,175
| – | – |
|
19
Ecovyst
ECVT
$1.12B
| $5.05M | 2.75% |
405,400
| – | – |
|
|
20
EXL Service
EXLS
$5.55B
| $4.45M | 2.42% |
171,900
+85,400
| +99% | +$2.52M |
|
21
Preferred Bank
PFBC
$1.23B
| $4.22M | 2.3% |
39,750
| – | – |
|
22
Koppers
KOP
$904M
| $3.75M | 2.04% |
83,450
| – | – |
|
23
Upwork
UPWK
$1.1B
| $3.62M | 1.97% |
433,000
| – | – |
|
|
AVNS
24
DELISTED
Avanos Medical
AVNS
| $3.48M | 1.89% |
139,850
| – | – |
|
25
Simply Good Foods
SMPL
$1.01B
| $3.43M | 1.87% |
258,050
| – | – |
|
Similar funds
MFG
NLA
LCA
RPGNY
BW
LWM
TC
HG
Kestrel Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kestrel Investment Management held 42 positions worth $184M, up 9.7% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kestrel Investment Management's Q2 2026 filing shows 3 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was WEX: 36,900 shares worth $5.21M. The largest sale was Tri Pointe Homes, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Kestrel Investment Management's largest Q2 2026 buy was WEX: 36,900 shares worth $5.21M.
- Kestrel Investment Management added most to ScottsMiracle-Gro in Q2 2026, an estimated $3.45M increase.
- Kestrel Investment Management's biggest Q2 2026 reduction was Matthews International, cutting an estimated $10.7K.
- Kestrel Investment Management fully exited Tri Pointe Homes in Q2 2026, selling an estimated $10.3M.
- Kestrel Investment Management's ten largest holdings make up 43% of its $184M portfolio in Q2 2026.
- Kestrel Investment Management opened 3 new positions and closed 2 in Q2 2026.
- Kestrel Investment Management's portfolio value rose 9.7% quarter-over-quarter to $184M.
Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.