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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
-12.09%
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
$174M
AUM Growth
-$37.3M
Cap. Flow
-$7.98M
Cap. Flow %
-4.58%
Top 10 Hldgs %
39.92%
Holding
44
New
4
Increased
2
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$6.61M
2
TPH
Tri Pointe Homes
TPH
+$5.17M
3
DIN icon
Dine Brands
DIN
+$4.23M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.79M
5
CURV icon
Torrid Holdings
CURV
+$1.86M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$7.03M
2
PRG icon
PROG Holdings
PRG
+$3.67M
3
BIG
Big Lots, Inc.
BIG
+$2.86M
4
AZZ icon
AZZ Inc
AZZ
+$2.77M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 16.2%
3 Consumer Discretionary 16.15%
4 Energy 12.21%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$5.61B
$8.43M 4.84%
238,550
-11,600
-5% -$358K
CRC icon
2
California Resources
CRC
$4.53B
$8.08M 4.64%
209,900
-11,300
-5% -$485K
DTM icon
3
DT Midstream
DTM
$14B
$7.82M 4.49%
159,575
-7,700
-5% -$420K
CVSA
4
Covista Inc
CVSA
$4.3B
$7.55M 4.33%
+209,800
New +$6.61M
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
$6.92M 3.97%
247,850
-16,900
-6% -$603K
SPB icon
6
Spectrum Brands
SPB
$2.04B
$6.59M 3.78%
80,350
-3,900
-5% -$335K
TRTN
7
DELISTED
Triton International Limited
TRTN
$6.46M 3.71%
122,700
-7,300
-6% -$442K
RDN icon
8
Radian Group
RDN
$5.16B
$5.98M 3.43%
304,200
-16,900
-5% -$355K
THG icon
9
Hanover Insurance
THG
$8.01B
$5.86M 3.36%
40,050
-2,700
-6% -$396K
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$5.83M 3.35%
234,500
-13,600
-5% -$400K
BHF icon
11
Brighthouse Financial
BHF
$3.64B
$5.78M 3.32%
141,000
-8,000
-5% -$386K
BANR icon
12
Banner Corp
BANR
$2.37B
$5.7M 3.27%
101,350
-5,600
-5% -$313K
AVID
13
DELISTED
Avid Technology Inc
AVID
$5.63M 3.23%
216,850
-11,300
-5% -$329K
SFM icon
14
Sprouts Farmers Market
SFM
$8.1B
$5.42M 3.11%
214,000
-13,100
-6% -$364K
CNX icon
15
CNX Resources
CNX
$4.9B
$5.36M 3.08%
325,350
-19,900
-6% -$408K
DIN icon
16
Dine Brands
DIN
$457M
$5.24M 3.01%
80,550
+59,175
+277% +$4.23M
PLUS icon
17
ePlus
PLUS
$2.38B
$5.23M 3%
98,400
-4,300
-4% -$241K
AXS icon
18
AXIS Capital
AXS
$7.67B
$5.14M 2.95%
90,100
-5,500
-6% -$314K
TTMI icon
19
TTM Technologies
TTMI
$12B
$4.97M 2.85%
397,400
-24,900
-6% -$344K
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.85M 2.79%
327,200
-19,000
-5% -$355K
ODP
21
DELISTED
ODP
ODP
$4.49M 2.58%
148,400
-5,500
-4% -$222K
TPH
22
DELISTED
Tri Pointe Homes
TPH
$4.45M 2.56%
+263,850
New +$5.17M
CNO icon
23
CNO Financial Group
CNO
$4.99B
$4.35M 2.5%
240,250
-11,500
-5% -$246K
DAN icon
24
Dana Inc
DAN
$2.91B
$4.09M 2.35%
290,800
-13,100
-4% -$203K
ADEA icon
25
Adeia
ADEA
$2.8B
$3.99M 2.29%
1,045,612
-50,274
-5% -$211K
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 2022 Portfolio in Review

As of Q2 2022, Kestrel Investment Management held 44 positions worth $174M, down 18% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management withdrew a net $7.98M in Q2 2022, closing 5 positions and reducing 32 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $7.03M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in Covista Inc worth $7.55M.

  • Kestrel Investment Management's largest Q2 2022 buy was Covista Inc: 209,800 shares worth $7.55M.
  • Kestrel Investment Management added most to Dine Brands in Q2 2022, an estimated $4.23M increase.
  • Kestrel Investment Management's biggest Q2 2022 reduction was AZZ Inc, cutting an estimated $2.77M.
  • Kestrel Investment Management fully exited Prestige Consumer Healthcare in Q2 2022, selling an estimated $7.03M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $174M portfolio in Q2 2022.
  • Kestrel Investment Management opened 4 new positions and closed 5 in Q2 2022.
  • Kestrel Investment Management's portfolio value fell 18% quarter-over-quarter to $174M.

Based on Kestrel Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.