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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
+5.43%
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
$181M
AUM Growth
+$7.42M
Cap. Flow
+$2.84M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.62%
Holding
43
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$6.29M
2
MDU icon
MDU Resources
MDU
+$5.69M
3
PLAB icon
Photronics
PLAB
+$5.36M

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$7.46M
2
PRFT
Perficient Inc
PRFT
+$4.12M
3
ODP
ODP
ODP
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 15.95%
3 Healthcare 13.46%
4 Consumer Staples 12.99%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
26
Vitesse Energy
VTS
$680M
$3.53M 1.95%
141,050
– –
CCRN
27
DELISTED
Cross Country Healthcare
CCRN
$3.31M 1.83%
182,500
– –
PGNY icon
28
Progyny
PGNY
$2.14B
$3.23M 1.78%
187,150
– –
SAIC icon
29
Saic
SAIC
$5.3B
$2.67M 1.47%
23,850
– –
AVNS
30
DELISTED
Avanos Medical
AVNS
$2.44M 1.34%
152,950
– –
SBSI icon
31
Southside Bancshares
SBSI
$953M
$2.38M 1.32%
75,100
– –
RNGR icon
32
Ranger Energy Services
RNGR
$388M
$2.35M 1.3%
151,800
– –
MTUS icon
33
Metallus
MTUS
$900M
$2.01M 1.11%
142,400
– –
AAMI
34
Acadian Asset Management
AAMI
$3.22B
$1.8M 0.99%
68,281
– –
DIN icon
35
Dine Brands
DIN
$453M
$1.74M 0.96%
57,950
– –
FORR icon
36
Forrester Research
FORR
$221M
$1.56M 0.86%
99,800
– –
HDSN
37
Hudson Technologies
HDSN
$240M
$1.22M 0.67%
218,650
– –
RLGT icon
38
Radiant Logistics
RLGT
$390M
$933K 0.52%
139,299
– –
CCSI icon
39
Consensus Cloud Solutions
CCSI
$678M
$931K 0.51%
39,000
– –
XPER icon
40
Xperi
XPER
$332M
$795K 0.44%
77,421
– –
ODP
41
DELISTED
ODP
ODP
– –
-100,200
Closed -$2.91M
VCTR icon
42
Victory Capital Holdings
VCTR
$6.85B
– –
-136,000
Closed -$7.46M
PRFT
43
DELISTED
Perficient Inc
PRFT
– –
-55,800
Closed -$4.12M
1
2

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Kestrel Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kestrel Investment Management held 43 positions worth $181M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kestrel Investment Management's Q4 2024 filing shows 3 new and 3 closed positions. Its largest new stake was Treehouse Foods: 172,450 shares worth $6.06M. The largest sale was Victory Capital Holdings, an estimated $7.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Kestrel Investment Management's largest Q4 2024 buy was Treehouse Foods: 172,450 shares worth $6.06M.
  • Kestrel Investment Management fully exited Victory Capital Holdings in Q4 2024, selling an estimated $7.46M.
  • Kestrel Investment Management's ten largest holdings make up 44% of its $181M portfolio in Q4 2024.
  • Kestrel Investment Management opened 3 new positions and closed 3 in Q4 2024.
  • Kestrel Investment Management's portfolio value rose 4.3% quarter-over-quarter to $181M.

Based on Kestrel Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.