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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
+2.07%
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
$211M
AUM Growth
-$10.2M
Cap. Flow
-$8.13M
Cap. Flow %
-3.84%
Top 10 Hldgs %
39.58%
Holding
44
New
4
Increased
–
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$7.39M
2
ZIMV
ZimVie
ZIMV
+$3.75M
3
DIN icon
Dine Brands
DIN
+$1.59M
4
BV icon
BrightView Holdings
BV
+$1.35M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$7.17M
2
VRS
Verso Corporation
VRS
+$5.37M
3
SLVM icon
Sylvamo
SLVM
+$4.06M
4
MRLN
Marlin Business Services Corp
MRLN
+$1.22M
5
KFRC icon
Kforce
KFRC
+$535K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 20.82%
3 Energy 12.35%
4 Consumer Discretionary 9.73%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.01M 1.9%
205,250
-3,700
-2% -$67.1K
PRG icon
27
PROG Holdings
PRG
$1.65B
$3.67M 1.73%
127,475
-3,000
-2% -$106K
ZIMV
28
DELISTED
ZimVie
ZIMV
$3.63M 1.72%
+159,050
New +$3.75M
KFRC icon
29
Kforce
KFRC
$1.04B
$3.49M 1.65%
47,150
-7,500
-14% -$535K
MATW icon
30
Matthews International
MATW
$716M
$2.96M 1.4%
91,450
-1,900
-2% -$65K
BIG
31
DELISTED
Big Lots, Inc.
BIG
$2.86M 1.35%
82,650
-1,800
-2% -$70.8K
KOP icon
32
Koppers
KOP
$891M
$2.82M 1.33%
102,550
-2,200
-2% -$65K
AAMI
33
Acadian Asset Management
AAMI
$3.27B
$2.45M 1.16%
100,928
-2,100
-2% -$49.9K
LYLT
34
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.35M 1.11%
142,200
-3,200
-2% -$79.4K
KE
35
Kimball Electronics
KE
$608M
$1.85M 0.88%
92,650
-1,900
-2% -$36.8K
DIN icon
36
Dine Brands
DIN
$450M
$1.67M 0.79%
+21,375
New +$1.59M
CIVB icon
37
Civista Bancshares
CIVB
$595M
$1.51M 0.71%
62,700
-700
-1% -$17K
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.37M 0.65%
88,550
-2,900
-3% -$35.3K
BV icon
39
BrightView Holdings
BV
$1.04B
$1.36M 0.64%
+100,125
New +$1.35M
RLGT icon
40
Radiant Logistics
RLGT
$389M
$1.23M 0.58%
193,199
– –
SLVM icon
41
Sylvamo
SLVM
$1.6B
– –
-145,700
Closed -$4.06M
VRS
42
DELISTED
Verso Corporation
VRS
– –
-198,850
Closed -$5.37M
MRLN
43
DELISTED
Marlin Business Services Corp
MRLN
– –
-52,500
Closed -$1.22M
MGLN
44
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-75,500
Closed -$7.17M
1
2

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Kestrel Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kestrel Investment Management held 44 positions worth $211M, down 4.6% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management withdrew a net $8.13M in Q1 2022, closing 4 positions and reducing 33 holdings. Its most notable exit was Magellan Health Services, Inc., an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kestrel Investment Management opened a new position in Radian Group worth $7.13M.

  • Kestrel Investment Management's largest Q1 2022 buy was Radian Group: 321,100 shares worth $7.13M.
  • Kestrel Investment Management's biggest Q1 2022 reduction was Kforce, cutting an estimated $535K.
  • Kestrel Investment Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $7.17M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $211M portfolio in Q1 2022.
  • Kestrel Investment Management opened 4 new positions and closed 4 in Q1 2022.
  • Kestrel Investment Management's portfolio value fell 4.6% quarter-over-quarter to $211M.

Based on Kestrel Investment Management's 13F filing for Q1 2022, filed 6 May 2022.