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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
+10.56%
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
$174M
AUM Growth
+$22.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.9%
Top 10 Hldgs %
42.09%
Holding
42
New
5
Increased
32
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$5.31M
2
SHLS icon
Shoals Technologies Group
SHLS
+$5.09M
3
UPWK icon
Upwork
UPWK
+$4.92M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.83M
5
FORR icon
Forrester Research
FORR
+$1.82M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$9.08M
2
DTM icon
DT Midstream
DTM
+$7.6M
3
IART icon
Integra LifeSciences
IART
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Technology 24.08%
3 Healthcare 14.17%
4 Consumer Discretionary 9.78%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
26
Saic
SAIC
$5.32B
$3.24M 1.87%
23,850
– –
ADEA icon
27
Adeia
ADEA
$3.08B
$3.22M 1.85%
278,113
+19,600
+8% +$227K
DRVN icon
28
Driven Brands
DRVN
$2.06B
$3.2M 1.84%
228,600
+15,000
+7% +$205K
PGNY icon
29
Progyny
PGNY
$2.1B
$3.06M 1.76%
187,150
+12,200
+7% +$293K
ODP
30
DELISTED
ODP
ODP
$2.91M 1.67%
100,200
+4,700
+5% +$157K
SBSI icon
31
Southside Bancshares
SBSI
$956M
$2.44M 1.4%
75,100
+5,500
+8% +$176K
CCRN
32
DELISTED
Cross Country Healthcare
CCRN
$2.37M 1.37%
182,500
+13,100
+8% +$193K
MTUS icon
33
Metallus
MTUS
$921M
$2.03M 1.17%
142,400
+8,700
+7% +$156K
HDSN
34
Hudson Technologies
HDSN
$240M
$1.75M 1.01%
+218,650
New +$1.81M
RNGR icon
35
Ranger Energy Services
RNGR
$397M
$1.74M 1%
151,800
+4,400
+3% +$51K
DIN icon
36
Dine Brands
DIN
$452M
$1.73M 1%
57,950
+4,700
+9% +$151K
FORR icon
37
Forrester Research
FORR
$222M
$1.73M 1%
+99,800
New +$1.82M
AAMI
38
Acadian Asset Management
AAMI
$3.3B
$1.66M 0.96%
68,281
+4,900
+8% +$117K
CVSA
39
Covista Inc
CVSA
$4.38B
$1.03M 0.59%
145,000
+9,000
+7% +$664K
TPH
40
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.59%
240,150
+16,700
+7% +$714K
DTM icon
41
DT Midstream
DTM
$13.9B
– –
-106,975
Closed -$7.6M
IART icon
42
Integra LifeSciences
IART
$1.38B
– –
-99,350
Closed -$2.9M
1
2

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Kestrel Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kestrel Investment Management held 42 positions worth $174M, up 15% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kestrel Investment Management deployed $10.2M of net new capital in Q3 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Premier: 267,350 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $9.08M trimmed.

  • Kestrel Investment Management's largest Q3 2024 buy was Premier: 267,350 shares worth $5.24M.
  • Kestrel Investment Management added most to Prestige Consumer Healthcare in Q3 2024, an estimated $2.83M increase.
  • Kestrel Investment Management's biggest Q3 2024 reduction was Tenet Healthcare, cutting an estimated $9.08M.
  • Kestrel Investment Management fully exited DT Midstream in Q3 2024, selling an estimated $7.6M.
  • Kestrel Investment Management's ten largest holdings make up 42% of its $174M portfolio in Q3 2024.
  • Kestrel Investment Management opened 5 new positions and closed 2 in Q3 2024.
  • Kestrel Investment Management's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Kestrel Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.