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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
+15.23%
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
$148M
AUM Growth
-$10.3M
(-6.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
41
New
3
Increased
–
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Atleos
NATL
|
+$3.75M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$3M |
| 3 |
Driven Brands
DRVN
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVID
Avid Technology Inc
AVID
|
+$4.54M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$3.47M |
| 3 |
Koppers
KOP
|
+$2.96M |
| 4 |
American Vanguard Corp
AVD
|
+$1.58M |
| 5 |
California Resources
CRC
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.7% |
| 2 | Consumer Discretionary | 21.75% |
| 3 | Energy | 14.01% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saic
SAIC
$5.3B
| $2.99M | 2.02% |
24,050
-3,600
| -13% | -$419K |
|
27
Vitesse Energy
VTS
$680M
| $2.94M | 1.99% |
134,350
-26,900
| -17% | -$620K |
|
|
SP
28
DELISTED
SP Plus Corporation
SP
| $2.9M | 1.96% |
56,500
-12,800
| -18% | -$642K |
|
29
Standard Motor Products
SMP
$885M
| $2.66M | 1.8% |
66,900
-12,300
| -16% | -$439K |
|
30
Dine Brands
DIN
$453M
| $2.65M | 1.8% |
53,450
-10,600
| -17% | -$503K |
|
31
Southside Bancshares
SBSI
$953M
| $2.2M | 1.49% |
70,200
-16,600
| -19% | -$483K |
|
|
HRT
32
DELISTED
HireRight Holdings Corporation
HRT
| $2.18M | 1.48% |
162,050
-32,700
| -17% | -$370K |
|
|
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.73M | 1.17% |
213,850
-45,800
| -18% | -$222K |
|
|
AAMI
34
Acadian Asset Management
AAMI
$3.22B
| $1.22M | 0.83% |
63,781
-12,300
| -16% | -$217K |
|
35
Consensus Cloud Solutions
CCSI
$678M
| $949K | 0.64% |
36,200
-8,900
| -20% | -$209K |
|
36
Radiant Logistics
RLGT
$390M
| $853K | 0.58% |
128,499
-20,600
| -14% | -$125K |
|
37
Xperi
XPER
$332M
| $814K | 0.55% |
73,821
-13,800
| -16% | -$133K |
|
|
38
American Vanguard Corp
AVD
$65.5M
| – | – |
-144,400
| Closed | -$1.58M |
|
|
39
Koppers
KOP
$956M
| – | – |
-74,950
| Closed | -$2.96M |
|
|
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-263,900
| Closed | -$3.47M |
|
|
AVID
41
DELISTED
Avid Technology Inc
AVID
| – | – |
-168,950
| Closed | -$4.54M |
|
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Kestrel Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Kestrel Investment Management held 41 positions worth $148M, down 6.5% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kestrel Investment Management withdrew a net $28M in Q4 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was Avid Technology Inc, an estimated $4.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Kestrel Investment Management opened a new position in NCR Atleos worth $3.98M.
- Kestrel Investment Management's largest Q4 2023 buy was NCR Atleos: 163,750 shares worth $3.98M.
- Kestrel Investment Management's biggest Q4 2023 reduction was California Resources, cutting an estimated $1.42M.
- Kestrel Investment Management fully exited Avid Technology Inc in Q4 2023, selling an estimated $4.54M.
- Kestrel Investment Management's ten largest holdings make up 44% of its $148M portfolio in Q4 2023.
- Kestrel Investment Management opened 3 new positions and closed 4 in Q4 2023.
- Kestrel Investment Management's portfolio value fell 6.5% quarter-over-quarter to $148M.
Based on Kestrel Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.