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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
+14.05%
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
$184M
AUM Growth
+$16.2M
Cap. Flow
+$1.38M
Cap. Flow %
0.75%
Top 10 Hldgs %
43.11%
Holding
42
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$5.47M
2
SMG icon
ScottsMiracle-Gro
SMG
+$3.45M
3
EXLS icon
EXL Service
EXLS
+$2.52M
4
SLM icon
SLM Corp
SLM
+$1.87M
5
RAMP icon
LiveRamp
RAMP
+$1.78M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$10.3M
2
AAMI
Acadian Asset Management
AAMI
+$3.39M
3
MATW icon
Matthews International
MATW
+$10.7K
4
PHIN icon
Phinia Inc
PHIN
+$7.66K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$5.14K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 20.16%
3 Healthcare 15.46%
4 Consumer Discretionary 11%
5 Materials 10.26%

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Kestrel Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kestrel Investment Management held 42 positions worth $184M, up 9.7% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kestrel Investment Management's Q2 2026 filing shows 3 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was WEX: 36,900 shares worth $5.21M. The largest sale was Tri Pointe Homes, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kestrel Investment Management's largest Q2 2026 buy was WEX: 36,900 shares worth $5.21M.
  • Kestrel Investment Management added most to ScottsMiracle-Gro in Q2 2026, an estimated $3.45M increase.
  • Kestrel Investment Management's biggest Q2 2026 reduction was Matthews International, cutting an estimated $10.7K.
  • Kestrel Investment Management fully exited Tri Pointe Homes in Q2 2026, selling an estimated $10.3M.
  • Kestrel Investment Management's ten largest holdings make up 43% of its $184M portfolio in Q2 2026.
  • Kestrel Investment Management opened 3 new positions and closed 2 in Q2 2026.
  • Kestrel Investment Management's portfolio value rose 9.7% quarter-over-quarter to $184M.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.