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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
+8.75%
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
$222M
AUM Growth
+$11.5M
Cap. Flow
-$5.35M
Cap. Flow %
-2.41%
Top 10 Hldgs %
38.33%
Holding
44
New
3
Increased
–
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$7.05M
2
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$4.69M
3
SLVM icon
Sylvamo
SLVM
+$4.24M

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.47M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.11M
3
AAMI
Acadian Asset Management
AAMI
+$3.22M
4
PEBO icon
Peoples Bancorp
PEBO
+$2.12M
5
CRC icon
California Resources
CRC
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Financials 17.82%
3 Energy 10.15%
4 Healthcare 9.88%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
$12.6M 5.67%
272,650
-3,700
-1% -$158K
CRC icon
2
California Resources
CRC
$4.67B
$9.63M 4.34%
225,400
-6,300
-3% -$269K
SPB icon
3
Spectrum Brands
SPB
$2.04B
$8.78M 3.96%
86,350
-1,200
-1% -$118K
PBH icon
4
Prestige Consumer Healthcare
PBH
$2.38B
$8.21M 3.7%
135,350
-1,800
-1% -$107K
DTM icon
5
DT Midstream
DTM
$14.1B
$8.03M 3.62%
167,275
-4,600
-3% -$220K
TRTN
6
DELISTED
Triton International Limited
TRTN
$7.98M 3.6%
132,500
-1,700
-1% -$99K
BHF icon
7
Brighthouse Financial
BHF
$3.56B
$7.89M 3.56%
152,300
-2,000
-1% -$102K
AVID
8
DELISTED
Avid Technology Inc
AVID
$7.57M 3.42%
232,550
-3,400
-1% -$106K
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
$7.17M 3.23%
75,500
-2,200
-3% -$208K
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$7.17M 3.23%
252,800
-3,500
-1% -$94.5K
DAN icon
11
Dana Inc
DAN
$2.9B
$6.93M 3.13%
+303,900
New +$7.05M
SFM icon
12
Sprouts Farmers Market
SFM
$8.13B
$6.88M 3.1%
231,900
-3,000
-1% -$75.1K
BANR icon
13
Banner Corp
BANR
$2.39B
$6.64M 2.99%
109,450
-1,500
-1% -$88.8K
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.53M 2.94%
353,900
-5,000
-1% -$79.4K
TTMI icon
15
TTM Technologies
TTMI
$12B
$6.43M 2.9%
431,500
-5,900
-1% -$82.2K
ODP
16
DELISTED
ODP
ODP
$6.17M 2.78%
157,000
-2,000
-1% -$82.2K
CNO icon
17
CNO Financial Group
CNO
$5.14B
$6.13M 2.76%
256,950
-3,400
-1% -$83.5K
HRB icon
18
H&R Block
HRB
$5.58B
$6.02M 2.72%
255,650
-3,400
-1% -$82.5K
PRG icon
19
PROG Holdings
PRG
$1.75B
$5.89M 2.65%
130,475
-3,800
-3% -$172K
THG icon
20
Hanover Insurance
THG
$8.1B
$5.73M 2.59%
43,750
-600
-1% -$77.8K
PLUS icon
21
ePlus
PLUS
$2.42B
$5.67M 2.56%
105,300
-3,100
-3% -$171K
ADEA icon
22
Adeia
ADEA
$2.94B
$5.6M 2.53%
1,119,700
-15,925
-1% -$79.3K
VRS
23
DELISTED
Verso Corporation
VRS
$5.37M 2.42%
198,850
-5,100
-3% -$115K
AXS icon
24
AXIS Capital
AXS
$7.68B
$5.32M 2.4%
97,600
-1,500
-2% -$77.6K
AZZ icon
25
AZZ Inc
AZZ
$4.35B
$5.3M 2.39%
95,950
-1,300
-1% -$70.6K
1
2

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PWP
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LAM
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Kestrel Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kestrel Investment Management held 44 positions worth $222M, up 5.5% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kestrel Investment Management's Q4 2021 filing shows 3 new, 37 reduced and 4 closed positions. Its largest new stake was Dana Inc: 303,900 shares worth $6.93M. The largest sale was Avaya Holdings Corp. Common Stock, an estimated $7.47M.

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

  • Kestrel Investment Management's largest Q4 2021 buy was Dana Inc: 303,900 shares worth $6.93M.
  • Kestrel Investment Management's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $3.22M.
  • Kestrel Investment Management fully exited Avaya Holdings Corp. Common Stock in Q4 2021, selling an estimated $7.47M.
  • Kestrel Investment Management's ten largest holdings make up 38% of its $222M portfolio in Q4 2021.
  • Kestrel Investment Management opened 3 new positions and closed 4 in Q4 2021.
  • Kestrel Investment Management's portfolio value rose 5.5% quarter-over-quarter to $222M.

Based on Kestrel Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.