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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
-0.11%
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
$210M
AUM Growth
-$44.5M
Cap. Flow
-$35.7M
Cap. Flow %
-16.97%
Top 10 Hldgs %
38.18%
Holding
44
New
2
Increased
1
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$7.57M
2
DTM icon
DT Midstream
DTM
+$5.42M
3
KOP icon
Koppers
KOP
+$3.31M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$10.4M
2
WKC icon
World Kinect Corp
WKC
+$6.39M
3
NTCT icon
NETSCOUT
NTCT
+$4.19M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.95M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 23.24%
2 Financials 20.06%
3 Technology 11.51%
4 Energy 10.48%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$5.32B
$4.58M 2.18%
363,050
-54,400
-13% -$658K
AXS icon
27
AXIS Capital
AXS
$7.43B
$4.56M 2.17%
99,100
-16,400
-14% -$814K
GLDD
28
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.49M 2.14%
297,500
-57,700
-16% -$857K
VRS
29
DELISTED
Verso Corporation
VRS
$4.23M 2.01%
203,950
– –
BIG
30
DELISTED
Big Lots, Inc.
BIG
$3.71M 1.77%
85,650
-13,900
-14% -$757K
KOP icon
31
Koppers
KOP
$956M
$3.32M 1.58%
+106,150
New +$3.31M
AVTA
32
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.3M 1.57%
211,850
-37,400
-15% -$605K
KFRC icon
33
Kforce
KFRC
$1.04B
$3.3M 1.57%
55,350
-8,900
-14% -$537K
MATW icon
34
Matthews International
MATW
$717M
$3.28M 1.56%
94,650
-15,100
-14% -$518K
KE
35
Kimball Electronics
KE
$605M
$2.47M 1.17%
95,750
-19,400
-17% -$443K
PEBO icon
36
Peoples Bancorp
PEBO
$1.46B
$2.12M 1.01%
67,150
-10,800
-14% -$327K
CIVB icon
37
Civista Bancshares
CIVB
$585M
$1.52M 0.72%
65,300
– –
RLGT icon
38
Radiant Logistics
RLGT
$390M
$1.25M 0.6%
196,099
-31,600
-14% -$203K
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
$1.21M 0.57%
54,200
-9,400
-15% -$211K
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.05M 0.5%
92,450
-14,600
-14% -$191K
BGS icon
41
B&G Foods
BGS
$276M
– –
-316,000
Closed -$10.4M
NTCT icon
42
NETSCOUT
NTCT
$2.81B
– –
-146,750
Closed -$4.19M
WKC icon
43
World Kinect Corp
WKC
$1.89B
– –
-201,550
Closed -$6.39M
1
2

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Kestrel Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kestrel Investment Management held 44 positions worth $210M, down 17% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kestrel Investment Management withdrew a net $35.7M in Q3 2021, closing 3 positions and reducing 35 holdings. Its most notable exit was B&G Foods, an estimated $10.4M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in California Resources worth $9.5M.

  • Kestrel Investment Management's largest Q3 2021 buy was California Resources: 231,700 shares worth $9.5M.
  • Kestrel Investment Management added most to DT Midstream in Q3 2021, an estimated $5.42M increase.
  • Kestrel Investment Management's biggest Q3 2021 reduction was Vista Outdoor Inc., cutting an estimated $1.95M.
  • Kestrel Investment Management fully exited B&G Foods in Q3 2021, selling an estimated $10.4M.
  • Kestrel Investment Management's ten largest holdings make up 38% of its $210M portfolio in Q3 2021.
  • Kestrel Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Kestrel Investment Management's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Kestrel Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.