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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
-2.43%
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
$158M
AUM Growth
-$16.3M
Cap. Flow
-$8.79M
Cap. Flow %
-5.57%
Top 10 Hldgs %
40.04%
Holding
44
New
5
Increased
1
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
XPER icon
Xperi
XPER
+$6.59M
2
ROCK icon
Gibraltar Industries
ROCK
+$5.67M
3
KSS icon
Kohl's
KSS
+$5.16M
4
SMP icon
Standard Motor Products
SMP
+$3.91M
5
SAIC icon
Saic
SAIC
+$2.75M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.59M
2
HRB icon
H&R Block
HRB
+$5.7M
3
PLUS icon
ePlus
PLUS
+$5.23M
4
ADEA icon
Adeia
ADEA
+$3.99M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Consumer Discretionary 19.95%
3 Industrials 16.09%
4 Energy 12.81%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
1
DT Midstream
DTM
$13.8B
$7.8M 4.94%
150,375
-9,200
-6% -$497K
CRC icon
2
California Resources
CRC
$4.63B
$7.66M 4.85%
199,200
-10,700
-5% -$465K
CVSA
3
Covista Inc
CVSA
$4.34B
$7.21M 4.57%
197,800
-12,000
-6% -$458K
TRTN
4
DELISTED
Triton International Limited
TRTN
$6.34M 4.02%
115,800
-6,900
-6% -$413K
BHF icon
5
Brighthouse Financial
BHF
$3.55B
$5.95M 3.77%
137,100
-3,900
-3% -$178K
BANR icon
6
Banner Corp
BANR
$2.4B
$5.8M 3.68%
98,250
-3,100
-3% -$187K
SFM icon
7
Sprouts Farmers Market
SFM
$8.28B
$5.78M 3.66%
208,200
-5,800
-3% -$165K
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$5.67M 3.59%
233,050
-14,800
-6% -$421K
RDN icon
9
Radian Group
RDN
$5.22B
$5.53M 3.51%
286,800
-17,400
-6% -$371K
ROCK icon
10
Gibraltar Industries
ROCK
$1.37B
$5.44M 3.45%
+132,950
New +$5.67M
TTMI icon
11
TTM Technologies
TTMI
$12.6B
$5.09M 3.23%
386,400
-11,000
-3% -$159K
ODP
12
DELISTED
ODP
ODP
$5.08M 3.22%
144,400
-4,000
-3% -$142K
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$5.03M 3.19%
221,100
-13,400
-6% -$337K
DIN icon
14
Dine Brands
DIN
$458M
$4.97M 3.15%
78,250
-2,300
-3% -$160K
AVID
15
DELISTED
Avid Technology Inc
AVID
$4.89M 3.1%
210,250
-6,600
-3% -$172K
TPH
16
DELISTED
Tri Pointe Homes
TPH
$4.88M 3.09%
322,950
+59,100
+22% +$1.04M
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.84M 3.07%
318,100
-9,100
-3% -$147K
THG icon
18
Hanover Insurance
THG
$8.09B
$4.81M 3.05%
37,550
-2,500
-6% -$338K
CNX icon
19
CNX Resources
CNX
$5.33B
$4.76M 3.02%
306,750
-18,600
-6% -$315K
KSS icon
20
Kohl's
KSS
$2.28B
$4.45M 2.82%
+176,900
New +$5.16M
HRB icon
21
H&R Block
HRB
$5.73B
$4.42M 2.8%
103,900
-134,650
-56% -$5.7M
AXS icon
22
AXIS Capital
AXS
$7.72B
$4.17M 2.64%
84,800
-5,300
-6% -$281K
CNO icon
23
CNO Financial Group
CNO
$5.16B
$4.04M 2.56%
224,950
-15,300
-6% -$284K
XPER icon
24
Xperi
XPER
$377M
$3.8M 2.41%
+268,917
New +$6.59M
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.69M 2.34%
190,650
-5,200
-3% -$105K
1
2

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PWP
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Kestrel Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kestrel Investment Management held 44 positions worth $158M, down 9.4% from $174M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management withdrew a net $8.79M in Q3 2022, closing 6 positions and reducing 31 holdings. Its most notable exit was Spectrum Brands, an estimated $6.59M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in Xperi worth $3.8M.

  • Kestrel Investment Management's largest Q3 2022 buy was Xperi: 268,917 shares worth $3.8M.
  • Kestrel Investment Management added most to Tri Pointe Homes in Q3 2022, an estimated $1.04M increase.
  • Kestrel Investment Management's biggest Q3 2022 reduction was H&R Block, cutting an estimated $5.7M.
  • Kestrel Investment Management fully exited Spectrum Brands in Q3 2022, selling an estimated $6.59M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $158M portfolio in Q3 2022.
  • Kestrel Investment Management opened 5 new positions and closed 6 in Q3 2022.
  • Kestrel Investment Management's portfolio value fell 9.4% quarter-over-quarter to $158M.

Based on Kestrel Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.