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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
+8.75%
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
$222M
AUM Growth
+$11.5M
Cap. Flow
-$5.35M
Cap. Flow %
-2.41%
Top 10 Hldgs %
38.33%
Holding
44
New
3
Increased
–
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$7.05M
2
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$4.69M
3
SLVM icon
Sylvamo
SLVM
+$4.24M

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.47M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.11M
3
AAMI
Acadian Asset Management
AAMI
+$3.22M
4
PEBO icon
Peoples Bancorp
PEBO
+$2.12M
5
CRC icon
California Resources
CRC
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Financials 17.82%
3 Energy 10.15%
4 Healthcare 9.88%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$5.32B
$4.85M 2.19%
353,050
-10,000
-3% -$141K
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.61M 2.08%
293,500
-4,000
-1% -$60.9K
LYLT
28
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4.37M 1.97%
+145,400
New +$4.69M
KFRC icon
29
Kforce
KFRC
$1.04B
$4.11M 1.85%
54,650
-700
-1% -$50.2K
SLVM icon
30
Sylvamo
SLVM
$1.6B
$4.06M 1.83%
+145,700
New +$4.24M
BIG
31
DELISTED
Big Lots, Inc.
BIG
$3.8M 1.72%
84,450
-1,200
-1% -$54.6K
AVTA
32
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.62M 1.63%
208,950
-2,900
-1% -$49.2K
MATW icon
33
Matthews International
MATW
$717M
$3.42M 1.54%
93,350
-1,300
-1% -$47.1K
KOP icon
34
Koppers
KOP
$956M
$3.28M 1.48%
104,750
-1,400
-1% -$45.7K
AAMI
35
Acadian Asset Management
AAMI
$3.22B
$2.64M 1.19%
103,028
-114,422
-53% -$3.22M
KE
36
Kimball Electronics
KE
$605M
$2.06M 0.93%
94,550
-1,200
-1% -$30.1K
CIVB icon
37
Civista Bancshares
CIVB
$585M
$1.55M 0.7%
63,400
-1,900
-3% -$46.7K
RLGT icon
38
Radiant Logistics
RLGT
$390M
$1.41M 0.64%
193,199
-2,900
-1% -$20.9K
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
$1.22M 0.55%
52,500
-1,700
-3% -$38.8K
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.1M 0.5%
91,450
-1,000
-1% -$12.1K
PEBO icon
41
Peoples Bancorp
PEBO
$1.46B
– –
-67,150
Closed -$2.12M
AVYA
42
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-377,350
Closed -$7.47M
ECHO
43
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-107,150
Closed -$5.11M
1
2

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Kestrel Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kestrel Investment Management held 44 positions worth $222M, up 5.5% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kestrel Investment Management's Q4 2021 filing shows 3 new, 37 reduced and 4 closed positions. Its largest new stake was Dana Inc: 303,900 shares worth $6.93M. The largest sale was Avaya Holdings Corp. Common Stock, an estimated $7.47M.

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

  • Kestrel Investment Management's largest Q4 2021 buy was Dana Inc: 303,900 shares worth $6.93M.
  • Kestrel Investment Management's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $3.22M.
  • Kestrel Investment Management fully exited Avaya Holdings Corp. Common Stock in Q4 2021, selling an estimated $7.47M.
  • Kestrel Investment Management's ten largest holdings make up 38% of its $222M portfolio in Q4 2021.
  • Kestrel Investment Management opened 3 new positions and closed 4 in Q4 2021.
  • Kestrel Investment Management's portfolio value rose 5.5% quarter-over-quarter to $222M.

Based on Kestrel Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.