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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
+8.21%
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
$177M
AUM Growth
+$10.4M
Cap. Flow
+$576K
Cap. Flow %
0.32%
Top 10 Hldgs %
42.48%
Holding
44
New
3
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$6.3M
2
VTOL icon
Bristow Group
VTOL
+$4.96M
3
OCFC icon
OceanFirst Financial
OCFC
+$3.65M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$5.25M
2
DNB
Dun & Bradstreet
DNB
+$4.43M
3
ADEA icon
Adeia
ADEA
+$3.76M
4
XPER icon
Xperi
XPER
+$579K
5
DRVN icon
Driven Brands
DRVN
+$312K

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Healthcare 17.15%
3 Technology 16.08%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$3.33M 1.88%
164,650
– –
DRVN icon
27
Driven Brands
DRVN
$2.05B
$3.23M 1.82%
200,200
-17,900
-8% -$312K
AAMI
28
Acadian Asset Management
AAMI
$3.24B
$3.15M 1.77%
65,381
– –
MATW icon
29
Matthews International
MATW
$725M
$2.91M 1.64%
120,000
– –
EPC icon
30
Edgewell Personal Care
EPC
$1.29B
$2.49M 1.4%
122,200
– –
CCRN
31
DELISTED
Cross Country Healthcare
CCRN
$2.48M 1.4%
174,300
– –
KOP icon
32
Koppers
KOP
$897M
$2.43M 1.37%
86,750
– –
SAIC icon
33
Saic
SAIC
$5.28B
$2.26M 1.27%
22,750
– –
MTUS icon
34
Metallus
MTUS
$920M
$2.25M 1.27%
136,000
– –
HDSN
35
Hudson Technologies
HDSN
$237M
$2.07M 1.17%
208,850
– –
SBSI icon
36
Southside Bancshares
SBSI
$964M
$2.03M 1.15%
71,900
– –
RNGR icon
37
Ranger Energy Services
RNGR
$397M
$2.03M 1.14%
144,400
– –
AVNS
38
DELISTED
Avanos Medical
AVNS
$1.69M 0.95%
146,050
– –
FORR icon
39
Forrester Research
FORR
$222M
$1.01M 0.57%
95,100
– –
RLGT icon
40
Radiant Logistics
RLGT
$386M
$783K 0.44%
132,699
– –
ADEA icon
41
Adeia
ADEA
$3.04B
– –
-265,913
Closed -$3.76M
DNB
42
DELISTED
Dun & Bradstreet
DNB
– –
-486,900
Closed -$4.43M
MRC
43
DELISTED
MRC Global
MRC
– –
-382,950
Closed -$5.25M
XPER icon
44
Xperi
XPER
$325M
– –
-73,221
Closed -$579K
1
2

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Kestrel Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kestrel Investment Management held 44 positions worth $177M, up 6.2% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kestrel Investment Management's Q3 2025 filing shows 3 new, 1 reduced and 4 closed positions. Its largest new stake was Haemonetics: 101,800 shares worth $4.96M. The largest sale was MRC Global, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Kestrel Investment Management's largest Q3 2025 buy was Haemonetics: 101,800 shares worth $4.96M.
  • Kestrel Investment Management's biggest Q3 2025 reduction was Driven Brands, cutting an estimated $312K.
  • Kestrel Investment Management fully exited MRC Global in Q3 2025, selling an estimated $5.25M.
  • Kestrel Investment Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2025.
  • Kestrel Investment Management opened 3 new positions and closed 4 in Q3 2025.
  • Kestrel Investment Management's portfolio value rose 6.2% quarter-over-quarter to $177M.

Based on Kestrel Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.