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
+4%
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
$178M
AUM Growth
+$5.23M
Cap. Flow
+$2.65M
Cap. Flow %
1.49%
Top 10 Hldgs %
40.43%
Holding
43
New
4
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$4.08M
2
SBSI icon
Southside Bancshares
SBSI
+$3.71M
3
VTS icon
Vitesse Energy
VTS
+$3.3M
4
PRFT
Perficient Inc
PRFT
+$2.87M
5
HRT
HireRight Holdings Corporation
HRT
+$2.57M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.72M
2
HRB icon
H&R Block
HRB
+$3.69M
3
KFRC icon
Kforce
KFRC
+$2.19M
4
KE
Kimball Electronics
KE
+$1.83M
5
ZIMV
ZimVie
ZIMV
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Consumer Discretionary 16.98%
3 Industrials 14.59%
4 Energy 13.01%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
26
Standard Motor Products
SMP
$888M
$3.42M 1.93%
92,800
– –
SBSI icon
27
Southside Bancshares
SBSI
$969M
$3.38M 1.9%
+101,700
New +$3.71M
ADEA icon
28
Adeia
ADEA
$3.06B
$3.32M 1.87%
374,367
– –
SAIC icon
29
Saic
SAIC
$5.31B
$3.17M 1.79%
29,550
– –
KOP icon
30
Koppers
KOP
$888M
$3.11M 1.75%
89,050
– –
MATW icon
31
Matthews International
MATW
$718M
$2.83M 1.59%
78,550
– –
HRT
32
DELISTED
HireRight Holdings Corporation
HRT
$2.42M 1.36%
+227,850
New +$2.57M
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.28M 1.28%
294,950
– –
AAMI
34
Acadian Asset Management
AAMI
$3.27B
$2.08M 1.17%
88,228
– –
CCSI icon
35
Consensus Cloud Solutions
CCSI
$670M
$1.76M 0.99%
51,500
– –
CURV icon
36
Torrid Holdings
CURV
$244M
$1.32M 0.75%
303,800
– –
XPER icon
37
Xperi
XPER
$323M
$1.15M 0.64%
104,762
– –
RLGT icon
38
Radiant Logistics
RLGT
$389M
$1.14M 0.64%
173,499
– –
HRB icon
39
H&R Block
HRB
$5.86B
– –
-101,200
Closed -$3.69M
KE
40
Kimball Electronics
KE
$610M
– –
-81,250
Closed -$1.83M
KFRC icon
41
Kforce
KFRC
$1.04B
– –
-39,850
Closed -$2.19M
ZIMV
42
DELISTED
ZimVie
ZIMV
– –
-154,650
Closed -$1.44M
AVTA
43
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-184,750
Closed -$4.72M
1
2

Similar funds

IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return

Kestrel Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kestrel Investment Management held 43 positions worth $178M, up 3% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management's Q1 2023 filing shows 4 new, 1 increased and 5 closed positions. Its largest new stake was Open Lending Corp: 523,600 shares worth $3.69M. The largest sale was Avantax, Inc. Common Stock, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kestrel Investment Management's largest Q1 2023 buy was Open Lending Corp: 523,600 shares worth $3.69M.
  • Kestrel Investment Management added most to Perficient Inc in Q1 2023, an estimated $2.87M increase.
  • Kestrel Investment Management fully exited Avantax, Inc. Common Stock in Q1 2023, selling an estimated $4.72M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $178M portfolio in Q1 2023.
  • Kestrel Investment Management opened 4 new positions and closed 5 in Q1 2023.
  • Kestrel Investment Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Kestrel Investment Management's 13F filing for Q1 2023, filed 10 May 2023.