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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
+5.15%
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
$150M
AUM Growth
+$1.97M
Cap. Flow
-$2.28M
Cap. Flow %
-1.52%
Top 10 Hldgs %
46.97%
Holding
40
New
3
Increased
–
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$4.26M
2
BBT
Beacon Financial Corp
BBT
+$3.18M
3
PFBC icon
Preferred Bank
PFBC
+$2.98M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$3.54M
2
KSS icon
Kohl's
KSS
+$3.51M
3
SMP icon
Standard Motor Products
SMP
+$2.66M
4
LPRO
Open Lending Corp
LPRO
+$2.1M
5
THC icon
Tenet Healthcare
THC
+$53.9K

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Consumer Discretionary 18.56%
3 Energy 14.9%
4 Healthcare 12.71%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
26
DELISTED
SP Plus Corporation
SP
$2.95M 1.97%
56,500
– –
AVNS
27
DELISTED
Avanos Medical
AVNS
$2.88M 1.92%
144,450
-1,100
-0.8% -$21.3K
ADEA icon
28
Adeia
ADEA
$3.04B
$2.82M 1.88%
258,513
-1,800
-0.7% -$21K
DIN icon
29
Dine Brands
DIN
$454M
$2.48M 1.65%
53,250
-200
-0.4% -$9.29K
HRT
30
DELISTED
HireRight Holdings Corporation
HRT
$2.3M 1.53%
161,050
-1,000
-0.6% -$13.4K
SBSI icon
31
Southside Bancshares
SBSI
$964M
$2.03M 1.36%
69,600
-600
-0.9% -$17.8K
DSKE
32
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.76M 1.18%
212,550
-1,300
-0.6% -$10.6K
AAMI
33
Acadian Asset Management
AAMI
$3.24B
$1.45M 0.97%
63,381
-400
-0.6% -$8.62K
XPER icon
34
Xperi
XPER
$325M
$884K 0.59%
73,321
-500
-0.7% -$5.5K
RLGT icon
35
Radiant Logistics
RLGT
$386M
$693K 0.46%
127,799
-700
-0.5% -$4.16K
CCSI icon
36
Consensus Cloud Solutions
CCSI
$664M
$573K 0.38%
36,100
-100
-0.3% -$1.79K
LPRO
37
DELISTED
Open Lending Corp
LPRO
$563K 0.38%
90,000
-285,000
-76% -$2.1M
BANR icon
38
Banner Corp
BANR
$2.46B
– –
-66,150
Closed -$3.54M
KSS icon
39
Kohl's
KSS
$2.11B
– –
-122,400
Closed -$3.51M
SMP icon
40
Standard Motor Products
SMP
$895M
– –
-66,900
Closed -$2.66M
1
2

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Kestrel Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kestrel Investment Management held 40 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kestrel Investment Management's Q1 2024 filing shows 3 new, 33 reduced and 3 closed positions. Its largest new stake was Xenia Hotels & Resorts: 305,550 shares worth $4.59M. The largest sale was Banner Corp, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Kestrel Investment Management's largest Q1 2024 buy was Xenia Hotels & Resorts: 305,550 shares worth $4.59M.
  • Kestrel Investment Management's biggest Q1 2024 reduction was Open Lending Corp, cutting an estimated $2.1M.
  • Kestrel Investment Management fully exited Banner Corp in Q1 2024, selling an estimated $3.54M.
  • Kestrel Investment Management's ten largest holdings make up 47% of its $150M portfolio in Q1 2024.
  • Kestrel Investment Management opened 3 new positions and closed 3 in Q1 2024.
  • Kestrel Investment Management's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on Kestrel Investment Management's 13F filing for Q1 2024, filed 2 May 2024.