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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
+9.21%
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
$255M
AUM Growth
+$16M
Cap. Flow
+$2.38M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.71%
Holding
45
New
5
Increased
–
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$8.15M
2
PRG icon
PROG Holdings
PRG
+$7.93M
3
SFM icon
Sprouts Farmers Market
SFM
+$7.41M
4
DTM icon
DT Midstream
DTM
+$1.94M
5
CIVB icon
Civista Bancshares
CIVB
+$1.51M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$11.8M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.65M
3
REVG
REV Group
REVG
+$5.88M
4
VSTO
Vista Outdoor Inc.
VSTO
+$15.1K
5
BGS icon
B&G Foods
BGS
+$12.3K

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Financials 19.2%
3 Technology 14.35%
4 Consumer Staples 12.77%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
26
AXIS Capital
AXS
$7.45B
$5.66M 2.22%
115,500
-100
-0.1% -$5.31K
PLUS icon
27
ePlus
PLUS
$2.37B
$5.51M 2.16%
127,200
-100
-0.1% -$4.78K
GLDD
28
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.19M 2.04%
355,200
-300
-0.1% -$4.43K
AVTA
29
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.32M 1.69%
249,250
-200
-0.1% -$3.29K
NTCT icon
30
NETSCOUT
NTCT
$2.83B
$4.19M 1.64%
146,750
-100
-0.1% -$2.84K
KFRC icon
31
Kforce
KFRC
$1.03B
$4.04M 1.59%
64,250
– –
MATW icon
32
Matthews International
MATW
$717M
$3.95M 1.55%
109,750
-200
-0.2% -$7.99K
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.86M 1.51%
125,450
-100
-0.1% -$3.3K
VRS
34
DELISTED
Verso Corporation
VRS
$3.61M 1.42%
203,950
-200
-0.1% -$3.3K
KE
35
Kimball Electronics
KE
$613M
$2.5M 0.98%
115,150
-100
-0.1% -$2.25K
PEBO icon
36
Peoples Bancorp
PEBO
$1.44B
$2.31M 0.91%
77,950
-100
-0.1% -$3.25K
DTM icon
37
DT Midstream
DTM
$13.6B
$1.86M 0.73%
+48,000
New +$1.94M
RLGT icon
38
Radiant Logistics
RLGT
$391M
$1.58M 0.62%
227,699
-200
-0.1% -$1.45K
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
$1.45M 0.57%
63,600
-200
-0.3% -$4.19K
CIVB icon
40
Civista Bancshares
CIVB
$583M
$1.44M 0.57%
+65,300
New +$1.51M
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.42M 0.56%
107,050
-100
-0.1% -$1.03K
EXP icon
42
Eagle Materials
EXP
$6.43B
– –
-87,825
Closed -$11.8M
REVG
43
DELISTED
REV Group
REVG
– –
-307,050
Closed -$5.88M
PRSP
44
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-228,850
Closed -$6.65M
1
2

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Kestrel Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kestrel Investment Management held 45 positions worth $255M, up 6.7% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management's Q2 2021 filing shows 5 new, 34 reduced and 3 closed positions. Its largest new stake was ODP: 184,700 shares worth $8.87M. The largest sale was Eagle Materials, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Kestrel Investment Management's largest Q2 2021 buy was ODP: 184,700 shares worth $8.87M.
  • Kestrel Investment Management's biggest Q2 2021 reduction was Vista Outdoor Inc., cutting an estimated $15.1K.
  • Kestrel Investment Management fully exited Eagle Materials in Q2 2021, selling an estimated $11.8M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $255M portfolio in Q2 2021.
  • Kestrel Investment Management opened 5 new positions and closed 3 in Q2 2021.
  • Kestrel Investment Management's portfolio value rose 6.7% quarter-over-quarter to $255M.

Based on Kestrel Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.