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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
+4.65%
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
$167M
AUM Growth
+$3.26M
(+2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
42
New
2
Increased
–
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$5.28M |
| 2 |
Matthews International
MATW
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shoals Technologies Group
SHLS
|
+$2.83M |
| 2 |
Phinia Inc
PHIN
|
+$333K |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$328K |
| 4 |
Axos Financial
AX
|
+$318K |
| 5 |
Radian Group
RDN
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.12% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
26
Beacon Financial Corp
BBT
$2.66B
| $3.53M | 2.11% |
140,950
-6,800
| -5% | -$169K |
|
|
THS
27
DELISTED
Treehouse Foods
THS
| $3.2M | 1.91% |
164,650
-7,800
| -5% | -$175K |
|
|
28
Matthews International
MATW
$717M
| $2.87M | 1.72% |
+120,000
| New | +$2.53M |
|
29
Edgewell Personal Care
EPC
$1.29B
| $2.86M | 1.71% |
122,200
-5,700
| -4% | -$158K |
|
30
Koppers
KOP
$956M
| $2.79M | 1.67% |
86,750
-3,800
| -4% | -$109K |
|
31
Saic
SAIC
$5.3B
| $2.56M | 1.53% |
22,750
-1,100
| -5% | -$125K |
|
|
AAMI
32
Acadian Asset Management
AAMI
$3.22B
| $2.3M | 1.38% |
65,381
-2,900
| -4% | -$84.3K |
|
|
CCRN
33
DELISTED
Cross Country Healthcare
CCRN
| $2.27M | 1.36% |
174,300
-8,200
| -4% | -$113K |
|
34
Southside Bancshares
SBSI
$953M
| $2.12M | 1.27% |
71,900
-3,200
| -4% | -$90.7K |
|
35
Metallus
MTUS
$900M
| $2.1M | 1.25% |
136,000
-6,400
| -4% | -$85.2K |
|
|
AVNS
36
DELISTED
Avanos Medical
AVNS
| $1.79M | 1.07% |
146,050
-6,900
| -5% | -$86.8K |
|
37
Ranger Energy Services
RNGR
$388M
| $1.72M | 1.03% |
144,400
-7,400
| -5% | -$88.8K |
|
|
HDSN
38
Hudson Technologies
HDSN
$240M
| $1.7M | 1.02% |
208,850
-9,800
| -4% | -$67.2K |
|
39
Forrester Research
FORR
$221M
| $941K | 0.56% |
95,100
-4,700
| -5% | -$46.8K |
|
40
Radiant Logistics
RLGT
$390M
| $806K | 0.48% |
132,699
-6,600
| -5% | -$39.5K |
|
41
Xperi
XPER
$332M
| $579K | 0.35% |
73,221
-4,200
| -5% | -$31.7K |
|
|
42
Shoals Technologies Group
SHLS
$1.44B
| – | – |
-851,200
| Closed | -$2.83M |
|
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Kestrel Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kestrel Investment Management held 42 positions worth $167M, up 2% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kestrel Investment Management's Q2 2025 filing shows 2 new, 39 reduced and 1 closed positions. Its largest new stake was ZoomInfo Technologies: 571,000 shares worth $5.78M. The largest sale was Shoals Technologies Group, an estimated $2.83M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- Kestrel Investment Management's largest Q2 2025 buy was ZoomInfo Technologies: 571,000 shares worth $5.78M.
- Kestrel Investment Management's biggest Q2 2025 reduction was Phinia Inc, cutting an estimated $333K.
- Kestrel Investment Management fully exited Shoals Technologies Group in Q2 2025, selling an estimated $2.83M.
- Kestrel Investment Management's ten largest holdings make up 39% of its $167M portfolio in Q2 2025.
- Kestrel Investment Management opened 2 new positions and closed 1 in Q2 2025.
- Kestrel Investment Management's portfolio value rose 2% quarter-over-quarter to $167M.
Based on Kestrel Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.