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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
-5.28%
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
$164M
AUM Growth
-$17.4M
(-9.6%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
44
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$5.77M |
| 2 |
MRC
MRC Global
MRC
|
+$5.18M |
| 3 |
Concentrix
CNXC
|
+$5.12M |
| 4 |
Koppers
KOP
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$9.31M |
| 2 |
CNX Resources
CNX
|
+$8.26M |
| 3 |
Vitesse Energy
VTS
|
+$3.53M |
| 4 |
Dine Brands
DIN
|
+$1.74M |
| 5 |
Consensus Cloud Solutions
CCSI
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.84% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adeia
ADEA
$3.05B
| $3.68M | 2.25% |
278,113
| – | – |
|
27
Preferred Bank
PFBC
$1.27B
| $3.64M | 2.22% |
43,450
| – | – |
|
28
Shoals Technologies Group
SHLS
$1.46B
| $2.83M | 1.73% |
851,200
| – | – |
|
|
CCRN
29
DELISTED
Cross Country Healthcare
CCRN
| $2.72M | 1.66% |
182,500
| – | – |
|
30
Saic
SAIC
$5.31B
| $2.68M | 1.64% |
23,850
| – | – |
|
|
31
Koppers
KOP
$891M
| $2.54M | 1.55% |
+90,550
| New | +$2.72M |
|
|
AVNS
32
DELISTED
Avanos Medical
AVNS
| $2.19M | 1.34% |
152,950
| – | – |
|
33
Southside Bancshares
SBSI
$971M
| $2.17M | 1.33% |
75,100
| – | – |
|
34
Ranger Energy Services
RNGR
$399M
| $2.15M | 1.32% |
151,800
| – | – |
|
35
Metallus
MTUS
$911M
| $1.9M | 1.16% |
142,400
| – | – |
|
|
AAMI
36
Acadian Asset Management
AAMI
$3.27B
| $1.76M | 1.08% |
68,281
| – | – |
|
|
HDSN
37
Hudson Technologies
HDSN
$237M
| $1.35M | 0.82% |
218,650
| – | – |
|
38
Forrester Research
FORR
$225M
| $922K | 0.56% |
99,800
| – | – |
|
39
Radiant Logistics
RLGT
$389M
| $856K | 0.52% |
139,299
| – | – |
|
40
Xperi
XPER
$323M
| $598K | 0.37% |
77,421
| – | – |
|
|
41
Consensus Cloud Solutions
CCSI
$671M
| – | – |
-39,000
| Closed | -$931K |
|
|
42
CNX Resources
CNX
$5.37B
| – | – |
-225,250
| Closed | -$8.26M |
|
|
43
Dine Brands
DIN
$450M
| – | – |
-57,950
| Closed | -$1.74M |
|
|
44
Vitesse Energy
VTS
$687M
| – | – |
-141,050
| Closed | -$3.53M |
|
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Kestrel Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kestrel Investment Management held 44 positions worth $164M, down 9.6% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kestrel Investment Management withdrew a net $4.98M in Q1 2025, closing 4 positions and reducing 1 holding. Its most notable exit was CNX Resources, an estimated $8.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kestrel Investment Management opened a new position in Atkore worth $4.85M.
- Kestrel Investment Management's largest Q1 2025 buy was Atkore: 80,850 shares worth $4.85M.
- Kestrel Investment Management's biggest Q1 2025 reduction was Covista Inc, cutting an estimated $9.31M.
- Kestrel Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $8.26M.
- Kestrel Investment Management's ten largest holdings make up 40% of its $164M portfolio in Q1 2025.
- Kestrel Investment Management opened 4 new positions and closed 4 in Q1 2025.
- Kestrel Investment Management's portfolio value fell 9.6% quarter-over-quarter to $164M.
Based on Kestrel Investment Management's 13F filing for Q1 2025, filed 8 May 2025.