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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
+10.24%
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
$181M
AUM Growth
+$3.23M
Cap. Flow
-$9.19M
Cap. Flow %
-5.08%
Top 10 Hldgs %
42.9%
Holding
41
New
3
Increased
–
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$5.27M
2
AX icon
Axos Financial
AX
+$5.14M
3
SP
SP Plus Corporation
SP
+$2.68M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.88M
2
TTMI icon
TTM Technologies
TTMI
+$4.92M
3
CURV icon
Torrid Holdings
CURV
+$1.32M
4
THC icon
Tenet Healthcare
THC
+$527K
5
TPH
Tri Pointe Homes
TPH
+$504K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 17.68%
3 Consumer Discretionary 15.96%
4 Energy 13.41%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.59M 1.98%
284,700
-16,900
-6% -$205K
SAIC icon
27
Saic
SAIC
$5.3B
$3.31M 1.83%
29,450
-100
-0.3% -$10.4K
SMP icon
28
Standard Motor Products
SMP
$885M
$3.31M 1.83%
88,200
-4,600
-5% -$168K
MATW icon
29
Matthews International
MATW
$717M
$3.18M 1.76%
74,550
-4,000
-5% -$155K
SP
30
DELISTED
SP Plus Corporation
SP
$2.92M 1.61%
+74,600
New +$2.68M
KOP icon
31
Koppers
KOP
$956M
$2.83M 1.57%
83,150
-5,900
-7% -$192K
SBSI icon
32
Southside Bancshares
SBSI
$953M
$2.46M 1.36%
93,900
-7,800
-8% -$227K
HRT
33
DELISTED
HireRight Holdings Corporation
HRT
$2.44M 1.35%
215,950
-11,900
-5% -$125K
DSKE
34
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.99M 1.1%
278,950
-16,000
-5% -$112K
AAMI
35
Acadian Asset Management
AAMI
$3.22B
$1.77M 0.98%
84,528
-3,700
-4% -$82.4K
CCSI icon
36
Consensus Cloud Solutions
CCSI
$680M
$1.51M 0.84%
48,800
-2,700
-5% -$95.1K
XPER icon
37
Xperi
XPER
$332M
$1.28M 0.71%
97,162
-7,600
-7% -$82.4K
RLGT icon
38
Radiant Logistics
RLGT
$390M
$1.1M 0.61%
164,399
-9,100
-5% -$58.8K
CURV icon
39
Torrid Holdings
CURV
$249M
– –
-303,800
Closed -$1.32M
SFM icon
40
Sprouts Farmers Market
SFM
$7.96B
– –
-196,500
Closed -$6.88M
TTMI icon
41
TTM Technologies
TTMI
$13.7B
– –
-364,900
Closed -$4.92M
1
2

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Kestrel Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kestrel Investment Management held 41 positions worth $181M, up 1.8% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kestrel Investment Management withdrew a net $9.19M in Q2 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kestrel Investment Management opened a new position in Victory Capital Holdings worth $5.39M.

  • Kestrel Investment Management's largest Q2 2023 buy was Victory Capital Holdings: 170,800 shares worth $5.39M.
  • Kestrel Investment Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $527K.
  • Kestrel Investment Management fully exited Sprouts Farmers Market in Q2 2023, selling an estimated $6.88M.
  • Kestrel Investment Management's ten largest holdings make up 43% of its $181M portfolio in Q2 2023.
  • Kestrel Investment Management opened 3 new positions and closed 3 in Q2 2023.
  • Kestrel Investment Management's portfolio value rose 1.8% quarter-over-quarter to $181M.

Based on Kestrel Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.