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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
-0.62%
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
-$22.8M
Cap. Flow
-$19.7M
Cap. Flow %
-12.43%
Top 10 Hldgs %
43.37%
Holding
42
New
4
Increased
–
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$5.61M
2
CCRN
Cross Country Healthcare
CCRN
+$5.25M
3
IART icon
Integra LifeSciences
IART
+$5.15M
4
AVD icon
American Vanguard Corp
AVD
+$2.2M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$8.87M
2
UNVR
Univar Solutions Inc.
UNVR
+$7.25M
3
THG icon
Hanover Insurance
THG
+$3.88M
4
MATW icon
Matthews International
MATW
+$3.18M
5
CRC icon
California Resources
CRC
+$958K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Consumer Discretionary 17.85%
3 Energy 16.06%
4 Healthcare 12.93%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.11B
$3.06M 1.94%
146,200
-16,200
-10% -$409K
KOP icon
27
Koppers
KOP
$892M
$2.96M 1.87%
74,950
-8,200
-10% -$310K
SAIC icon
28
Saic
SAIC
$5.29B
$2.92M 1.85%
27,650
-1,800
-6% -$207K
SMP icon
29
Standard Motor Products
SMP
$898M
$2.66M 1.68%
79,200
-9,000
-10% -$328K
SP
30
DELISTED
SP Plus Corporation
SP
$2.5M 1.58%
69,300
-5,300
-7% -$205K
SBSI icon
31
Southside Bancshares
SBSI
$962M
$2.49M 1.58%
86,800
-7,100
-8% -$211K
HRT
32
DELISTED
HireRight Holdings Corporation
HRT
$1.85M 1.17%
194,750
-21,200
-10% -$219K
AVD icon
33
American Vanguard Corp
AVD
$65.5M
$1.58M 1%
+144,400
New +$2.2M
AAMI
34
Acadian Asset Management
AAMI
$3.25B
$1.48M 0.93%
76,081
-8,447
-10% -$175K
DSKE
35
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.33M 0.84%
259,650
-19,300
-7% -$117K
CCSI icon
36
Consensus Cloud Solutions
CCSI
$682M
$1.14M 0.72%
45,100
-3,700
-8% -$111K
XPER icon
37
Xperi
XPER
$328M
$864K 0.55%
87,621
-9,541
-10% -$113K
RLGT icon
38
Radiant Logistics
RLGT
$386M
$842K 0.53%
149,099
-15,300
-9% -$104K
MATW icon
39
Matthews International
MATW
$715M
– –
-74,550
Closed -$3.18M
THG icon
40
Hanover Insurance
THG
$7.82B
– –
-34,350
Closed -$3.88M
TRTN
41
DELISTED
Triton International Limited
TRTN
– –
-106,500
Closed -$8.87M
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
– –
-202,300
Closed -$7.25M
1
2

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Kestrel Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kestrel Investment Management held 42 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kestrel Investment Management withdrew a net $19.7M in Q3 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was Triton International Limited, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Kestrel Investment Management opened a new position in Phinia Inc worth $5.42M.

  • Kestrel Investment Management's largest Q3 2023 buy was Phinia Inc: 202,500 shares worth $5.42M.
  • Kestrel Investment Management's biggest Q3 2023 reduction was California Resources, cutting an estimated $958K.
  • Kestrel Investment Management fully exited Triton International Limited in Q3 2023, selling an estimated $8.87M.
  • Kestrel Investment Management's ten largest holdings make up 43% of its $158M portfolio in Q3 2023.
  • Kestrel Investment Management opened 4 new positions and closed 4 in Q3 2023.
  • Kestrel Investment Management's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Kestrel Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.