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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
MATW icon
26
Matthews International
MATW
$864M
$2.99M 1.79%
115,900
– –
CNXC icon
27
Concentrix
CNXC
$1.36B
$2.67M 1.6%
97,750
-700
-0.7% -$24.8K
EXLS icon
28
EXL Service
EXLS
$4.23B
$2.63M 1.57%
+86,500
New +$2.98M
CARS icon
29
Cars.com
CARS
$641M
$2.48M 1.48%
305,750
-1,800
-0.6% -$18.4K
SMG icon
30
ScottsMiracle-Gro
SMG
$4.03B
$2.39M 1.43%
+39,300
New +$2.54M
BLKB icon
31
Blackbaud
BLKB
$1.5B
$2.36M 1.41%
61,050
-500
-0.8% -$25K
SBSI icon
32
Southside Bancshares
SBSI
$1.02B
$2.15M 1.28%
69,000
-500
-0.7% -$15.8K
MTUS icon
33
Metallus
MTUS
$873M
$2.12M 1.27%
130,000
-1,200
-0.9% -$22K
SAIC icon
34
Saic
SAIC
$5.03B
$2.1M 1.26%
22,150
– –
AVNS icon
35
Avanos Medical
AVNS
$1.17B
$1.96M 1.17%
139,850
-1,200
-0.9% -$16.2K
CCRN
36
DELISTED
Cross Country Healthcare
CCRN
$1.57M 0.94%
167,100
-1,500
-0.9% -$13.4K
HDSN
37
Hudson Technologies
HDSN
$267M
$1.18M 0.7%
200,750
-1,000
-0.5% -$6.86K
RLGT icon
38
Radiant Logistics
RLGT
$416M
$901K 0.54%
127,799
– –
FORR icon
39
Forrester Research
FORR
$172M
$518K 0.31%
91,500
– –
CXW icon
40
CoreCivic
CXW
$3.1B
– –
-293,100
Closed -$5.6M
OCFC icon
41
OceanFirst Financial
OCFC
$1.7B
– –
-197,050
Closed -$3.54M
RDN icon
42
Radian Group
RDN
$5.14B
– –
-192,800
Closed -$6.94M
RNGR icon
43
Ranger Energy Services
RNGR
$373M
– –
-139,600
Closed -$1.95M
THS
44
DELISTED
Treehouse Foods
THS
– –
-158,950
Closed -$3.75M
1
2

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WAM
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YWM
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AWP
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PWP
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OIM
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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.