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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
+9.21%
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
$255M
AUM Growth
+$16M
Cap. Flow
+$2.38M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.71%
Holding
45
New
5
Increased
–
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$8.15M
2
PRG icon
PROG Holdings
PRG
+$7.93M
3
SFM icon
Sprouts Farmers Market
SFM
+$7.41M
4
DTM icon
DT Midstream
DTM
+$1.94M
5
CIVB icon
Civista Bancshares
CIVB
+$1.51M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$11.8M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.65M
3
REVG
REV Group
REVG
+$5.88M
4
VSTO
Vista Outdoor Inc.
VSTO
+$15.1K
5
BGS icon
B&G Foods
BGS
+$12.3K

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Financials 19.2%
3 Technology 14.35%
4 Consumer Staples 12.77%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
$15M 5.88%
323,750
-400
-0.1% -$15.1K
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11.8M 4.64%
439,650
-400
-0.1% -$11.2K
AVID
3
DELISTED
Avid Technology Inc
AVID
$10.7M 4.21%
274,150
-400
-0.1% -$11.5K
BGS icon
4
B&G Foods
BGS
$293M
$10.4M 4.07%
316,000
-400
-0.1% -$12.3K
ODP
5
DELISTED
ODP
ODP
$8.87M 3.48%
+184,700
New +$8.15M
SPB icon
6
Spectrum Brands
SPB
$2.04B
$8.7M 3.41%
102,250
-100
-0.1% -$8.82K
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
$8.51M 3.34%
90,300
-100
-0.1% -$9.42K
PBH icon
8
Prestige Consumer Healthcare
PBH
$2.37B
$8.3M 3.26%
159,250
-200
-0.1% -$9.61K
TRTN
9
DELISTED
Triton International Limited
TRTN
$8.16M 3.21%
156,000
-100
-0.1% -$5.3K
BHF icon
10
Brighthouse Financial
BHF
$3.64B
$8.16M 3.2%
179,200
-100
-0.1% -$4.7K
ADEA icon
11
Adeia
ADEA
$2.8B
$7.76M 3.05%
1,319,333
-1,512
-0.1% -$8.6K
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.72M 3.03%
417,000
-400
-0.1% -$6.73K
PRG icon
13
PROG Holdings
PRG
$1.72B
$7.67M 3.01%
+159,375
New +$7.93M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$7.26M 2.85%
297,700
-200
-0.1% -$5.01K
TTMI icon
15
TTM Technologies
TTMI
$12B
$7.25M 2.85%
507,300
-500
-0.1% -$7.47K
CNO icon
16
CNO Financial Group
CNO
$4.99B
$7.15M 2.81%
302,650
-400
-0.1% -$10.2K
HRB icon
17
H&R Block
HRB
$5.61B
$7.1M 2.79%
302,350
-300
-0.1% -$7.1K
BANR icon
18
Banner Corp
BANR
$2.37B
$7M 2.75%
129,150
-100
-0.1% -$5.66K
THG icon
19
Hanover Insurance
THG
$8.05B
$6.99M 2.75%
51,550
-50
-0.1% -$6.86K
SFM icon
20
Sprouts Farmers Market
SFM
$8.17B
$6.9M 2.71%
+277,700
New +$7.41M
BIG
21
DELISTED
Big Lots, Inc.
BIG
$6.57M 2.58%
99,550
-100
-0.1% -$6.66K
WKC icon
22
World Kinect Corp
WKC
$2.03B
$6.39M 2.51%
201,550
-200
-0.1% -$6.65K
AAMI
23
Acadian Asset Management
AAMI
$2.99B
$5.87M 2.3%
250,450
– –
AZZ icon
24
AZZ Inc
AZZ
$4.36B
$5.86M 2.3%
113,250
-100
-0.1% -$5.26K
CNX icon
25
CNX Resources
CNX
$4.9B
$5.7M 2.24%
417,450
-400
-0.1% -$5.59K
1
2

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AWP
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PWP
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GSP
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OIM
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LAM
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Kestrel Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kestrel Investment Management held 45 positions worth $255M, up 6.7% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management's Q2 2021 filing shows 5 new, 34 reduced and 3 closed positions. Its largest new stake was ODP: 184,700 shares worth $8.87M. The largest sale was Eagle Materials, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Kestrel Investment Management's largest Q2 2021 buy was ODP: 184,700 shares worth $8.87M.
  • Kestrel Investment Management's biggest Q2 2021 reduction was Vista Outdoor Inc., cutting an estimated $15.1K.
  • Kestrel Investment Management fully exited Eagle Materials in Q2 2021, selling an estimated $11.8M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $255M portfolio in Q2 2021.
  • Kestrel Investment Management opened 5 new positions and closed 3 in Q2 2021.
  • Kestrel Investment Management's portfolio value rose 6.7% quarter-over-quarter to $255M.

Based on Kestrel Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.