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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
+2.07%
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
$211M
AUM Growth
-$10.2M
Cap. Flow
-$8.13M
Cap. Flow %
-3.84%
Top 10 Hldgs %
39.58%
Holding
44
New
4
Increased
–
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$7.39M
2
ZIMV
ZimVie
ZIMV
+$3.75M
3
DIN icon
Dine Brands
DIN
+$1.59M
4
BV icon
BrightView Holdings
BV
+$1.35M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$7.17M
2
VRS
Verso Corporation
VRS
+$5.37M
3
SLVM icon
Sylvamo
SLVM
+$4.06M
4
MRLN
Marlin Business Services Corp
MRLN
+$1.22M
5
KFRC icon
Kforce
KFRC
+$535K

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Industrials 20.82%
3 Energy 12.35%
4 Consumer Discretionary 9.73%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.63B
$9.89M 4.68%
221,200
-4,200
-2% -$181K
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
$9.45M 4.47%
264,750
-7,900
-3% -$305K
TRTN
3
DELISTED
Triton International Limited
TRTN
$9.12M 4.31%
130,000
-2,500
-2% -$162K
DTM icon
4
DT Midstream
DTM
$13.8B
$9.08M 4.29%
167,275
– –
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$7.97M 3.77%
248,100
-4,700
-2% -$138K
AVID
6
DELISTED
Avid Technology Inc
AVID
$7.96M 3.76%
228,150
-4,400
-2% -$137K
MDRX
7
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.8M 3.69%
346,200
-7,700
-2% -$156K
BHF icon
8
Brighthouse Financial
BHF
$3.55B
$7.7M 3.64%
149,000
-3,300
-2% -$176K
SPB icon
9
Spectrum Brands
SPB
$2.04B
$7.47M 3.53%
84,250
-2,100
-2% -$193K
SFM icon
10
Sprouts Farmers Market
SFM
$8.28B
$7.26M 3.43%
227,100
-4,800
-2% -$144K
CNX icon
11
CNX Resources
CNX
$5.33B
$7.15M 3.38%
345,250
-7,800
-2% -$130K
RDN icon
12
Radian Group
RDN
$5.22B
$7.13M 3.37%
+321,100
New +$7.39M
ODP
13
DELISTED
ODP
ODP
$7.05M 3.34%
153,900
-3,100
-2% -$136K
PBH icon
14
Prestige Consumer Healthcare
PBH
$2.46B
$7.03M 3.32%
132,750
-2,600
-2% -$150K
HRB icon
15
H&R Block
HRB
$5.73B
$6.51M 3.08%
250,150
-5,500
-2% -$134K
THG icon
16
Hanover Insurance
THG
$8.09B
$6.39M 3.02%
42,750
-1,000
-2% -$140K
CNO icon
17
CNO Financial Group
CNO
$5.12B
$6.32M 2.99%
251,750
-5,200
-2% -$129K
BANR icon
18
Banner Corp
BANR
$2.4B
$6.26M 2.96%
106,950
-2,500
-2% -$154K
TTMI icon
19
TTM Technologies
TTMI
$12.6B
$6.26M 2.96%
422,300
-9,200
-2% -$126K
AXS icon
20
AXIS Capital
AXS
$7.72B
$5.78M 2.73%
95,600
-2,000
-2% -$111K
PLUS icon
21
ePlus
PLUS
$2.45B
$5.76M 2.72%
102,700
-2,600
-2% -$129K
DAN icon
22
Dana Inc
DAN
$2.97B
$5.34M 2.53%
303,900
– –
ADEA icon
23
Adeia
ADEA
$3.07B
$5.02M 2.37%
1,095,886
-23,814
-2% -$108K
AZZ icon
24
AZZ Inc
AZZ
$4.48B
$4.52M 2.14%
93,650
-2,300
-2% -$114K
GLDD
25
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.03M 1.9%
286,900
-6,600
-2% -$94.9K
1
2

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AWP
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PWP
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GSP
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RFA
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Kestrel Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kestrel Investment Management held 44 positions worth $211M, down 4.6% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management withdrew a net $8.13M in Q1 2022, closing 4 positions and reducing 33 holdings. Its most notable exit was Magellan Health Services, Inc., an estimated $7.17M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in Radian Group worth $7.13M.

  • Kestrel Investment Management's largest Q1 2022 buy was Radian Group: 321,100 shares worth $7.13M.
  • Kestrel Investment Management's biggest Q1 2022 reduction was Kforce, cutting an estimated $535K.
  • Kestrel Investment Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $7.17M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $211M portfolio in Q1 2022.
  • Kestrel Investment Management opened 4 new positions and closed 4 in Q1 2022.
  • Kestrel Investment Management's portfolio value fell 4.6% quarter-over-quarter to $211M.

Based on Kestrel Investment Management's 13F filing for Q1 2022, filed 6 May 2022.