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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
-12.09%
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
$174M
AUM Growth
-$37.3M
Cap. Flow
-$7.98M
Cap. Flow %
-4.58%
Top 10 Hldgs %
39.92%
Holding
44
New
4
Increased
2
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$6.61M
2
TPH
Tri Pointe Homes
TPH
+$5.17M
3
DIN icon
Dine Brands
DIN
+$4.23M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.79M
5
CURV icon
Torrid Holdings
CURV
+$1.86M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$7.03M
2
PRG icon
PROG Holdings
PRG
+$3.67M
3
BIG
Big Lots, Inc.
BIG
+$2.86M
4
AZZ icon
AZZ Inc
AZZ
+$2.77M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 16.2%
3 Consumer Discretionary 16.15%
4 Energy 12.21%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.62M 2.08%
195,850
-9,400
-5% -$171K
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.59M 2.06%
273,600
-13,300
-5% -$189K
KFRC icon
28
Kforce
KFRC
$1.04B
$2.66M 1.53%
43,350
-3,800
-8% -$260K
ZIMV
29
DELISTED
ZimVie
ZIMV
$2.55M 1.46%
159,050
– –
MATW icon
30
Matthews International
MATW
$717M
$2.5M 1.44%
87,250
-4,200
-5% -$128K
CCSI icon
31
Consensus Cloud Solutions
CCSI
$680M
$2.46M 1.41%
+56,200
New +$2.79M
KOP icon
32
Koppers
KOP
$956M
$2.2M 1.26%
97,250
-5,300
-5% -$134K
KE
33
Kimball Electronics
KE
$605M
$1.78M 1.02%
88,450
-4,200
-5% -$79.1K
AAMI
34
Acadian Asset Management
AAMI
$3.22B
$1.74M 1%
96,328
-4,600
-5% -$94.2K
BV icon
35
BrightView Holdings
BV
$1.05B
$1.6M 0.92%
133,400
+33,275
+33% +$417K
CURV icon
36
Torrid Holdings
CURV
$249M
$1.43M 0.82%
+331,400
New +$1.86M
RLGT icon
37
Radiant Logistics
RLGT
$390M
$1.4M 0.81%
188,899
-4,300
-2% -$27.6K
AZZ icon
38
AZZ Inc
AZZ
$4.58B
$1.31M 0.75%
32,000
-61,650
-66% -$2.77M
CIVB icon
39
Civista Bancshares
CIVB
$585M
$1.13M 0.65%
53,000
-9,700
-15% -$210K
PBH icon
40
Prestige Consumer Healthcare
PBH
$2.51B
– –
-132,750
Closed -$7.03M
PRG icon
41
PROG Holdings
PRG
$1.68B
– –
-127,475
Closed -$3.67M
BIG
42
DELISTED
Big Lots, Inc.
BIG
– –
-82,650
Closed -$2.86M
LYLT
43
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-142,200
Closed -$2.35M
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-88,550
Closed -$1.37M
1
2

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Kestrel Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kestrel Investment Management held 44 positions worth $174M, down 18% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management withdrew a net $7.98M in Q2 2022, closing 5 positions and reducing 32 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $7.03M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in Covista Inc worth $7.55M.

  • Kestrel Investment Management's largest Q2 2022 buy was Covista Inc: 209,800 shares worth $7.55M.
  • Kestrel Investment Management added most to Dine Brands in Q2 2022, an estimated $4.23M increase.
  • Kestrel Investment Management's biggest Q2 2022 reduction was AZZ Inc, cutting an estimated $2.77M.
  • Kestrel Investment Management fully exited Prestige Consumer Healthcare in Q2 2022, selling an estimated $7.03M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $174M portfolio in Q2 2022.
  • Kestrel Investment Management opened 4 new positions and closed 5 in Q2 2022.
  • Kestrel Investment Management's portfolio value fell 18% quarter-over-quarter to $174M.

Based on Kestrel Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.