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KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
1 Year Est. Return
+20.81%
3 Year Est. Return
+82.88%
5 Year Est. Return
+128.27%
10 Year Est. Return
+690.91%
AUM
$239M
AUM Growth
+$33.8M
Cap. Flow
-$3.51M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.96%
Holding
46
New
5
Increased
–
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$7.37M
2
TTMI icon
TTM Technologies
TTMI
+$7.2M
3
BANR icon
Banner Corp
BANR
+$6.73M
4
AZZ icon
AZZ Inc
AZZ
+$5.74M
5
REVG
REV Group
REVG
+$4.05M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$7.92M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.17M
3
CMO
Capstead Mortgage Corp.
CMO
+$3.56M
4
GVA icon
Granite Construction
GVA
+$3.41M
5
AVD icon
American Vanguard Corp
AVD
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 21.81%
2 Financials 19.46%
3 Technology 18.62%
4 Consumer Staples 10.62%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.3M 5.17%
440,050
-28,000
-6% -$749K
EXP icon
2
Eagle Materials
EXP
$6.53B
$11.8M 4.95%
87,825
-5,400
-6% -$654K
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
$10.4M 4.36%
324,150
-20,000
-6% -$621K
BGS icon
4
B&G Foods
BGS
$287M
$9.83M 4.12%
316,400
-19,200
-6% -$604K
SPB icon
5
Spectrum Brands
SPB
$2.05B
$8.7M 3.65%
102,350
-6,900
-6% -$562K
TRTN
6
DELISTED
Triton International Limited
TRTN
$8.58M 3.6%
156,100
-7,100
-4% -$380K
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
$8.43M 3.53%
90,400
-6,600
-7% -$618K
BHF icon
8
Brighthouse Financial
BHF
$3.57B
$7.93M 3.32%
+179,300
New +$7.37M
ADEA icon
9
Adeia
ADEA
$3.03B
$7.61M 3.19%
1,320,845
-97,146
-7% -$560K
TTMI icon
10
TTM Technologies
TTMI
$12.6B
$7.36M 3.09%
+507,800
New +$7.2M
CNO icon
11
CNO Financial Group
CNO
$5.23B
$7.36M 3.08%
303,050
-20,700
-6% -$493K
WKC icon
12
World Kinect Corp
WKC
$2.01B
$7.1M 2.98%
201,750
-13,500
-6% -$458K
PBH icon
13
Prestige Consumer Healthcare
PBH
$2.45B
$7.03M 2.95%
159,450
-12,400
-7% -$521K
BANR icon
14
Banner Corp
BANR
$2.41B
$6.89M 2.89%
+129,250
New +$6.73M
BIG
15
DELISTED
Big Lots, Inc.
BIG
$6.81M 2.85%
99,650
-5,800
-6% -$346K
THG icon
16
Hanover Insurance
THG
$8.1B
$6.68M 2.8%
51,600
-3,100
-6% -$374K
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.65M 2.79%
228,850
-17,000
-7% -$479K
HRB icon
18
H&R Block
HRB
$5.76B
$6.6M 2.76%
302,650
-19,700
-6% -$372K
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
$6.42M 2.69%
297,900
-19,400
-6% -$397K
PLUS icon
20
ePlus
PLUS
$2.48B
$6.34M 2.66%
127,300
-7,600
-6% -$360K
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.27M 2.63%
417,400
-28,100
-6% -$450K
CNX icon
22
CNX Resources
CNX
$5.32B
$6.14M 2.57%
417,850
-27,000
-6% -$363K
REVG
23
DELISTED
REV Group
REVG
$5.88M 2.47%
+307,050
New +$4.05M
AVID
24
DELISTED
Avid Technology Inc
AVID
$5.8M 2.43%
274,550
-18,400
-6% -$360K
AXS icon
25
AXIS Capital
AXS
$7.68B
$5.73M 2.4%
115,600
-7,600
-6% -$381K
1
2

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YWM
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AWP
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PWP
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TC
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GSP
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OIM
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MG
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RFA
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Kestrel Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kestrel Investment Management held 46 positions worth $239M, up 17% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management's Q1 2021 filing shows 5 new, 34 reduced and 6 closed positions. Its largest new stake was Brighthouse Financial: 179,300 shares worth $7.93M. The largest sale was Virtusa Corporation, an estimated $7.92M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Kestrel Investment Management's largest Q1 2021 buy was Brighthouse Financial: 179,300 shares worth $7.93M.
  • Kestrel Investment Management's biggest Q1 2021 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $749K.
  • Kestrel Investment Management fully exited Virtusa Corporation in Q1 2021, selling an estimated $7.92M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $239M portfolio in Q1 2021.
  • Kestrel Investment Management opened 5 new positions and closed 6 in Q1 2021.
  • Kestrel Investment Management's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Kestrel Investment Management's 13F filing for Q1 2021, filed 6 May 2021.