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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
+3.28%
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
$151M
AUM Growth
+$1.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.59%
Holding
44
New
7
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$5.27M
2
BLKB icon
Blackbaud
BLKB
+$4.85M
3
DNB
Dun & Bradstreet
DNB
+$4.67M
4
EPC icon
Edgewell Personal Care
EPC
+$4.63M
5
MTUS icon
Metallus
MTUS
+$2.92M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$7.62M
2
ROCK icon
Gibraltar Industries
ROCK
+$7.23M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.29M
4
SP
SP Plus Corporation
SP
+$2.95M
5
HRT
HireRight Holdings Corporation
HRT
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Healthcare 18.28%
3 Consumer Discretionary 15.47%
4 Technology 13.43%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
26
Saic
SAIC
$5.3B
$2.8M 1.86%
23,850
– –
DRVN icon
27
Driven Brands
DRVN
$2.07B
$2.72M 1.8%
213,600
– –
MTUS icon
28
Metallus
MTUS
$900M
$2.71M 1.8%
+133,700
New +$2.92M
PBH icon
29
Prestige Consumer Healthcare
PBH
$2.51B
$2.5M 1.66%
+36,375
New +$2.46M
CCRN
30
DELISTED
Cross Country Healthcare
CCRN
$2.34M 1.55%
169,400
– –
DIN icon
31
Dine Brands
DIN
$453M
$1.93M 1.28%
53,250
– –
SBSI icon
32
Southside Bancshares
SBSI
$953M
$1.92M 1.27%
69,600
– –
RNGR icon
33
Ranger Energy Services
RNGR
$388M
$1.55M 1.03%
+147,400
New +$1.55M
AAMI
34
Acadian Asset Management
AAMI
$3.22B
$1.41M 0.93%
63,381
– –
RLGT icon
35
Radiant Logistics
RLGT
$390M
$727K 0.48%
127,799
– –
CCSI icon
36
Consensus Cloud Solutions
CCSI
$680M
$620K 0.41%
36,100
– –
XPER icon
37
Xperi
XPER
$332M
$602K 0.4%
73,321
– –
CRC icon
38
California Resources
CRC
$4.77B
– –
-138,300
Closed -$7.62M
LPRO
39
DELISTED
Open Lending Corp
LPRO
– –
-90,000
Closed -$563K
ROCK icon
40
Gibraltar Industries
ROCK
$1.45B
– –
-89,750
Closed -$7.23M
HRT
41
DELISTED
HireRight Holdings Corporation
HRT
– –
-161,050
Closed -$2.3M
SP
42
DELISTED
SP Plus Corporation
SP
– –
-56,500
Closed -$2.95M
DSKE
43
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-212,550
Closed -$1.76M
VSTO
44
DELISTED
Vista Outdoor Inc.
VSTO
– –
-161,250
Closed -$5.29M
1
2

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Kestrel Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kestrel Investment Management held 44 positions worth $151M, up 0.8% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kestrel Investment Management's Q2 2024 filing shows 7 new and 7 closed positions. Its largest new stake was Progyny: 174,950 shares worth $5M. The largest sale was California Resources, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kestrel Investment Management's largest Q2 2024 buy was Progyny: 174,950 shares worth $5M.
  • Kestrel Investment Management fully exited California Resources in Q2 2024, selling an estimated $7.62M.
  • Kestrel Investment Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2024.
  • Kestrel Investment Management opened 7 new positions and closed 7 in Q2 2024.
  • Kestrel Investment Management's portfolio value rose 0.8% quarter-over-quarter to $151M.

Based on Kestrel Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.