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KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+20.81%
3 Year Est. Return
+82.88%
5 Year Est. Return
+128.27%
10 Year Est. Return
+690.91%
AUM
$167M
AUM Growth
-$8.94M
Cap. Flow
-$4.67M
Cap. Flow %
-2.79%
Top 10 Hldgs %
44.45%
Holding
44
New
4
Increased
1
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$5.36M
2
NSIT icon
Insight Enterprises
NSIT
+$5.21M
3
EXLS icon
EXL Service
EXLS
+$2.98M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.54M
5
SMPL icon
Simply Good Foods
SMPL
+$2.11M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$6.94M
2
CXW icon
CoreCivic
CXW
+$5.6M
3
THS
Treehouse Foods
THS
+$3.75M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.54M
5
RNGR icon
Ranger Energy Services
RNGR
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 19.26%
3 Consumer Discretionary 16.04%
4 Healthcare 14.88%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
1
Phinia Inc
PHIN
$2.9B
$11.2M 6.69%
163,600
-1,800
-1% -$126K
TPH
2
DELISTED
Tri Pointe Homes
TPH
$10.3M 6.14%
220,050
-1,500
-0.7% -$61K
PLAB icon
3
Photronics
PLAB
$1.79B
$8.1M 4.84%
200,450
-1,400
-0.7% -$50.6K
AX icon
4
Axos Financial
AX
$5.45B
$8.1M 4.83%
95,150
-1,000
-1% -$91.1K
NATL icon
5
NCR Atleos
NATL
$3.52B
$6.84M 4.08%
156,850
-1,300
-0.8% -$53.7K
ITGR icon
6
Integer Holdings
ITGR
$3.35B
$6.61M 3.95%
75,150
-500
-0.7% -$42.6K
CNO icon
7
CNO Financial Group
CNO
$4.97B
$6.29M 3.76%
153,250
-1,000
-0.6% -$41.8K
VTOL icon
8
Bristow Group
VTOL
$1.35B
$6.08M 3.63%
129,700
-800
-0.6% -$35.2K
HAE icon
9
Haemonetics
HAE
$3.58B
$5.49M 3.28%
97,400
-700
-0.7% -$45.6K
CVSA
10
Covista Inc
CVSA
$3.94B
$5.45M 3.26%
47,300
-300
-0.6% -$32K
BHF icon
11
Brighthouse Financial
BHF
$3.63B
$5.41M 3.23%
90,400
-800
-0.9% -$49.9K
TRS icon
12
TriMas Corp
TRS
$1.43B
$5.37M 3.21%
+149,550
New +$5.36M
ECVT icon
13
Ecovyst
ECVT
$1.36B
$5.21M 3.11%
405,400
-2,200
-0.5% -$24.8K
THC icon
14
Tenet Healthcare
THC
$20.1B
$5.13M 3.06%
27,175
-300
-1% -$63.2K
QCRH icon
15
QCR Holdings
QCRH
$1.65B
$4.76M 2.84%
55,650
– –
UPWK icon
16
Upwork
UPWK
$1.09B
$4.75M 2.83%
433,000
-2,500
-0.6% -$39.4K
XHR
17
Xenia Hotels & Resorts
XHR
$1.98B
$4.37M 2.61%
294,650
-2,400
-0.8% -$36.2K
ATKR icon
18
Atkore
ATKR
$2.59B
$4.37M 2.61%
74,150
-500
-0.7% -$32.5K
NSIT icon
19
Insight Enterprises
NSIT
$3.55B
$4.27M 2.55%
+63,750
New +$5.21M
PBH icon
20
Prestige Consumer Healthcare
PBH
$2.35B
$4.15M 2.48%
70,050
-400
-0.6% -$26K
SMPL icon
21
Simply Good Foods
SMPL
$904M
$3.7M 2.21%
258,050
+122,475
+90% +$2.11M
PFBC icon
22
Preferred Bank
PFBC
$1.22B
$3.6M 2.15%
39,750
-300
-0.7% -$27.2K
AAMI
23
Acadian Asset Management
AAMI
$2.88B
$3.39M 2.03%
62,381
-800
-1% -$42.1K
GTM
24
ZoomInfo Technologies
GTM
$861M
$3.27M 1.95%
547,100
-4,500
-0.8% -$33.1K
KOP icon
25
Koppers
KOP
$966M
$3.23M 1.93%
83,450
-300
-0.4% -$10K
1
2

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YWM
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AWP
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PWP
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Kestrel Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kestrel Investment Management held 44 positions worth $167M, down 5.1% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kestrel Investment Management's Q1 2026 filing shows 4 new, 1 increased, 29 reduced and 5 closed positions. Its largest new stake was TriMas Corp: 149,550 shares worth $5.37M. The largest sale was Radian Group, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kestrel Investment Management's largest Q1 2026 buy was TriMas Corp: 149,550 shares worth $5.37M.
  • Kestrel Investment Management added most to Simply Good Foods in Q1 2026, an estimated $2.11M increase.
  • Kestrel Investment Management's biggest Q1 2026 reduction was Phinia Inc, cutting an estimated $126K.
  • Kestrel Investment Management fully exited Radian Group in Q1 2026, selling an estimated $6.94M.
  • Kestrel Investment Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2026.
  • Kestrel Investment Management opened 4 new positions and closed 5 in Q1 2026.
  • Kestrel Investment Management's portfolio value fell 5.1% quarter-over-quarter to $167M.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.