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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
+3.74%
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
$176M
AUM Growth
-$994K
Cap. Flow
-$4.94M
Cap. Flow %
-2.8%
Top 10 Hldgs %
41.96%
Holding
46
New
6
Increased
–
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$6.03M
2
CXW icon
CoreCivic
CXW
+$5.37M
3
QCRH icon
QCR Holdings
QCRH
+$4.38M
4
CARS icon
Cars.com
CARS
+$3.58M
5
ECVT icon
Ecovyst
ECVT
+$3.56M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$7.1M
2
MDU icon
MDU Resources
MDU
+$5.51M
3
PGNY icon
Progyny
PGNY
+$3.84M
4
BBT
Beacon Financial Corp
BBT
+$3.34M
5
DRVN icon
Driven Brands
DRVN
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 16.05%
3 Healthcare 15.05%
4 Consumer Discretionary 9.83%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$3.75M 2.13%
158,950
-5,700
-3% -$124K
OCFC icon
27
OceanFirst Financial
OCFC
$1.84B
$3.54M 2.01%
197,050
-7,100
-3% -$133K
MATW icon
28
Matthews International
MATW
$722M
$3.03M 1.72%
115,900
-4,100
-3% -$101K
AAMI
29
Acadian Asset Management
AAMI
$3.23B
$2.97M 1.68%
63,181
-2,200
-3% -$101K
SMPL icon
30
Simply Good Foods
SMPL
$954M
$2.72M 1.54%
+135,575
New +$2.82M
KOP icon
31
Koppers
KOP
$930M
$2.27M 1.29%
83,750
-3,000
-3% -$83.9K
MTUS icon
32
Metallus
MTUS
$906M
$2.25M 1.28%
131,200
-4,800
-4% -$82.3K
SAIC icon
33
Saic
SAIC
$5.27B
$2.23M 1.26%
22,150
-600
-3% -$57.3K
SBSI icon
34
Southside Bancshares
SBSI
$962M
$2.11M 1.2%
69,500
-2,400
-3% -$70.3K
RNGR icon
35
Ranger Energy Services
RNGR
$388M
$1.95M 1.11%
139,600
-4,800
-3% -$65.2K
AVNS
36
DELISTED
Avanos Medical
AVNS
$1.58M 0.9%
141,050
-5,000
-3% -$57.2K
HDSN
37
Hudson Technologies
HDSN
$241M
$1.38M 0.78%
201,750
-7,100
-3% -$56K
CCRN
38
DELISTED
Cross Country Healthcare
CCRN
$1.36M 0.77%
168,600
-5,700
-3% -$62.3K
RLGT icon
39
Radiant Logistics
RLGT
$390M
$809K 0.46%
127,799
-4,900
-4% -$30.4K
FORR icon
40
Forrester Research
FORR
$220M
$743K 0.42%
91,500
-3,600
-4% -$28.3K
BBT
41
Beacon Financial Corp
BBT
$2.66B
– –
-140,950
Closed -$3.34M
DRVN icon
42
Driven Brands
DRVN
$2.06B
– –
-200,200
Closed -$3.23M
EPC icon
43
Edgewell Personal Care
EPC
$1.28B
– –
-122,200
Closed -$2.49M
MDU icon
44
MDU Resources
MDU
$4.3B
– –
-309,600
Closed -$5.51M
PGNY icon
45
Progyny
PGNY
$2.16B
– –
-178,650
Closed -$3.84M
PINC
46
DELISTED
Premier
PINC
– –
-255,350
Closed -$7.1M
1
2

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Kestrel Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kestrel Investment Management held 46 positions worth $176M, down 0.56% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kestrel Investment Management's Q4 2025 filing shows 6 new, 34 reduced and 6 closed positions. Its largest new stake was Integer Holdings: 75,650 shares worth $5.93M. The largest sale was Premier, an estimated $7.1M.

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

  • Kestrel Investment Management's largest Q4 2025 buy was Integer Holdings: 75,650 shares worth $5.93M.
  • Kestrel Investment Management's biggest Q4 2025 reduction was Phinia Inc, cutting an estimated $326K.
  • Kestrel Investment Management fully exited Premier in Q4 2025, selling an estimated $7.1M.
  • Kestrel Investment Management's ten largest holdings make up 42% of its $176M portfolio in Q4 2025.
  • Kestrel Investment Management opened 6 new positions and closed 6 in Q4 2025.
  • Kestrel Investment Management's portfolio value fell 0.56% quarter-over-quarter to $176M.

Based on Kestrel Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.