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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
-2.43%
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
$158M
AUM Growth
-$16.3M
Cap. Flow
-$8.79M
Cap. Flow %
-5.57%
Top 10 Hldgs %
40.04%
Holding
44
New
5
Increased
1
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
XPER icon
Xperi
XPER
+$6.59M
2
ROCK icon
Gibraltar Industries
ROCK
+$5.67M
3
KSS icon
Kohl's
KSS
+$5.16M
4
SMP icon
Standard Motor Products
SMP
+$3.91M
5
SAIC icon
Saic
SAIC
+$2.75M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.59M
2
HRB icon
H&R Block
HRB
+$5.7M
3
PLUS icon
ePlus
PLUS
+$5.23M
4
ADEA icon
Adeia
ADEA
+$3.99M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Consumer Discretionary 19.95%
3 Industrials 16.09%
4 Energy 12.81%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
26
Standard Motor Products
SMP
$886M
$3.19M 2.02%
+98,300
New +$3.91M
DAN icon
27
Dana Inc
DAN
$3.24B
$3.14M 1.99%
274,500
-16,300
-6% -$247K
SAIC icon
28
Saic
SAIC
$5.28B
$2.61M 1.66%
+29,550
New +$2.75M
CCSI icon
29
Consensus Cloud Solutions
CCSI
$672M
$2.58M 1.64%
54,600
-1,600
-3% -$82.4K
KFRC icon
30
Kforce
KFRC
$1.04B
$2.46M 1.56%
41,950
-1,400
-3% -$83.4K
KOP icon
31
Koppers
KOP
$892M
$1.96M 1.24%
94,450
-2,800
-3% -$64.4K
MATW icon
32
Matthews International
MATW
$727M
$1.9M 1.2%
84,850
-2,400
-3% -$62.4K
ZIMV
33
DELISTED
ZimVie
ZIMV
$1.53M 0.97%
154,650
-4,400
-3% -$71K
KE
34
Kimball Electronics
KE
$609M
$1.48M 0.94%
86,050
-2,400
-3% -$48.9K
AAMI
35
Acadian Asset Management
AAMI
$3.26B
$1.4M 0.89%
93,728
-2,600
-3% -$46.7K
CURV icon
36
Torrid Holdings
CURV
$242M
$1.34M 0.85%
322,300
-9,100
-3% -$47.7K
BV icon
37
BrightView Holdings
BV
$1.04B
$1.06M 0.67%
133,400
– –
RLGT icon
38
Radiant Logistics
RLGT
$390M
$1.04M 0.66%
183,299
-5,600
-3% -$39.4K
ADEA icon
39
Adeia
ADEA
$3.04B
– –
-1,045,612
Closed -$3.99M
AZZ icon
40
AZZ Inc
AZZ
$4.65B
– –
-32,000
Closed -$1.31M
CIVB icon
41
Civista Bancshares
CIVB
$592M
– –
-53,000
Closed -$1.13M
GLDD
42
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-273,600
Closed -$3.59M
PLUS icon
43
ePlus
PLUS
$2.31B
– –
-98,400
Closed -$5.23M
SPB icon
44
Spectrum Brands
SPB
$2B
– –
-80,350
Closed -$6.59M
1
2

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Kestrel Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kestrel Investment Management held 44 positions worth $158M, down 9.4% from $174M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management withdrew a net $8.79M in Q3 2022, closing 6 positions and reducing 31 holdings. Its most notable exit was Spectrum Brands, an estimated $6.59M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in Xperi worth $3.8M.

  • Kestrel Investment Management's largest Q3 2022 buy was Xperi: 268,917 shares worth $3.8M.
  • Kestrel Investment Management added most to Tri Pointe Homes in Q3 2022, an estimated $1.04M increase.
  • Kestrel Investment Management's biggest Q3 2022 reduction was H&R Block, cutting an estimated $5.7M.
  • Kestrel Investment Management fully exited Spectrum Brands in Q3 2022, selling an estimated $6.59M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $158M portfolio in Q3 2022.
  • Kestrel Investment Management opened 5 new positions and closed 6 in Q3 2022.
  • Kestrel Investment Management's portfolio value fell 9.4% quarter-over-quarter to $158M.

Based on Kestrel Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.