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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 | |
|---|---|---|---|---|---|---|
26
Cars.com
CARS
$628M
| $3.34M | 1.82% |
305,750
| – | – |
|
|
27
Prestige Consumer Healthcare
PBH
$2.48B
| $3.31M | 1.8% |
69,950
-100
| -0.1% | -$5.14K |
|
|
28
Matthews International
MATW
$660M
| $3.11M | 1.69% |
115,500
-400
| -0.3% | -$10.7K |
|
29
Saic
SAIC
$5.31B
| $2.45M | 1.33% |
22,150
| – | – |
|
30
Metallus
MTUS
$826M
| $2.43M | 1.32% |
130,000
| – | – |
|
31
Southside Bancshares
SBSI
$979M
| $2.43M | 1.32% |
69,000
| – | – |
|
|
CCRN
32
DELISTED
Cross Country Healthcare
CCRN
| $2.21M | 1.2% |
167,100
| – | – |
|
33
Concentrix
CNXC
$1.96B
| $2.19M | 1.19% |
97,750
| – | – |
|
|
34
SLM Corp
SLM
$5.09B
| $2.15M | 1.17% |
+83,050
| New | +$1.87M |
|
|
35
LiveRamp
RAMP
$2.3B
| $2.03M | 1.11% |
+54,000
| New | +$1.78M |
|
36
Blackbaud
BLKB
$2.14B
| $1.81M | 0.98% |
61,050
| – | – |
|
|
GTM
37
ZoomInfo Technologies
GTM
$1.2B
| $1.6M | 0.87% |
547,100
| – | – |
|
38
Radiant Logistics
RLGT
$395M
| $1.21M | 0.66% |
127,799
| – | – |
|
|
HDSN
39
Hudson Technologies
HDSN
$225M
| $1.15M | 0.63% |
200,750
| – | – |
|
40
Forrester Research
FORR
$241M
| $770K | 0.42% |
91,500
| – | – |
|
|
TPH
41
DELISTED
Tri Pointe Homes
TPH
| – | – |
-220,050
| Closed | -$10.3M |
|
|
AAMI
42
Acadian Asset Management
AAMI
$3.32B
| – | – |
-62,381
| Closed | -$3.39M |
|
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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.