We are live on
!
Find out more
KIM
Kestrel Investment Management Portfolio holdings
AUM
$184M
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+15.56%
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
$172M
AUM Growth
+$14.7M
(+9.3%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
42
New
4
Increased
–
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$5.91M |
| 2 |
Adeia
ADEA
|
+$3.81M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$2.78M |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$4.17M |
| 2 |
Dana Inc
DAN
|
+$3.14M |
| 3 |
Xperi
XPER
|
+$1.88M |
| 4 |
BrightView Holdings
BV
|
+$1.06M |
| 5 |
ODP
ODP
ODP
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Industrials | 15.29% |
| 4 | Energy | 12.5% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saic
SAIC
$5.28B
| $3.28M | 1.9% |
29,550
| – | – |
|
27
Standard Motor Products
SMP
$886M
| $3.23M | 1.87% |
92,800
-5,500
| -6% | -$201K |
|
|
PRFT
28
DELISTED
Perficient Inc
PRFT
| $2.82M | 1.63% |
+40,350
| New | +$2.78M |
|
29
Consensus Cloud Solutions
CCSI
$672M
| $2.77M | 1.61% |
51,500
-3,100
| -6% | -$169K |
|
30
Koppers
KOP
$892M
| $2.51M | 1.46% |
89,050
-5,400
| -6% | -$146K |
|
31
Matthews International
MATW
$725M
| $2.39M | 1.39% |
78,550
-6,300
| -7% | -$176K |
|
32
Kforce
KFRC
$1.04B
| $2.19M | 1.27% |
39,850
-2,100
| -5% | -$121K |
|
|
KE
33
Kimball Electronics
KE
$609M
| $1.83M | 1.06% |
81,250
-4,800
| -6% | -$103K |
|
|
AAMI
34
Acadian Asset Management
AAMI
$3.26B
| $1.82M | 1.05% |
88,228
-5,500
| -6% | -$104K |
|
|
DSKE
35
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.68M | 0.97% |
+294,950
| New | +$1.74M |
|
|
ZIMV
36
DELISTED
ZimVie
ZIMV
| $1.44M | 0.84% |
154,650
| – | – |
|
|
37
Xperi
XPER
$325M
| $902K | 0.52% |
104,762
-164,155
| -61% | -$1.88M |
|
38
Torrid Holdings
CURV
$242M
| $899K | 0.52% |
303,800
-18,500
| -6% | -$75.5K |
|
39
Radiant Logistics
RLGT
$390M
| $883K | 0.51% |
173,499
-9,800
| -5% | -$54.9K |
|
|
40
AXIS Capital
AXS
$7.39B
| – | – |
-84,800
| Closed | -$4.17M |
|
|
41
BrightView Holdings
BV
$1.04B
| – | – |
-133,400
| Closed | -$1.06M |
|
|
42
Dana Inc
DAN
$3.24B
| – | – |
-274,500
| Closed | -$3.14M |
|
Similar funds
IFPL
GCGM
MIM
SWMG
RFG
NAM
PSAMP
GCA
Kestrel Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kestrel Investment Management held 42 positions worth $172M, up 9.3% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kestrel Investment Management's Q4 2022 filing shows 4 new, 33 reduced and 3 closed positions. Its largest new stake was Tenet Healthcare: 127,800 shares worth $6.24M. The largest sale was AXIS Capital, an estimated $4.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Kestrel Investment Management's largest Q4 2022 buy was Tenet Healthcare: 127,800 shares worth $6.24M.
- Kestrel Investment Management's biggest Q4 2022 reduction was Xperi, cutting an estimated $1.88M.
- Kestrel Investment Management fully exited AXIS Capital in Q4 2022, selling an estimated $4.17M.
- Kestrel Investment Management's ten largest holdings make up 40% of its $172M portfolio in Q4 2022.
- Kestrel Investment Management opened 4 new positions and closed 3 in Q4 2022.
- Kestrel Investment Management's portfolio value rose 9.3% quarter-over-quarter to $172M.
Based on Kestrel Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.