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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
+15.56%
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
$172M
AUM Growth
+$14.7M
Cap. Flow
-$2.48M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40.03%
Holding
42
New
4
Increased
–
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$5.91M
2
ADEA icon
Adeia
ADEA
+$3.81M
3
PRFT
Perficient Inc
PRFT
+$2.78M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.74M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$4.17M
2
DAN icon
Dana Inc
DAN
+$3.14M
3
XPER icon
Xperi
XPER
+$1.88M
4
BV icon
BrightView Holdings
BV
+$1.06M
5
ODP
ODP
ODP
+$495K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Consumer Discretionary 17.78%
3 Industrials 15.29%
4 Energy 12.5%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.63B
$8.44M 4.89%
193,900
-5,300
-3% -$232K
DTM icon
2
DT Midstream
DTM
$13.8B
$8.09M 4.69%
146,375
-4,000
-3% -$229K
TRTN
3
DELISTED
Triton International Limited
TRTN
$7.75M 4.49%
112,700
-3,100
-3% -$196K
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$6.84M 3.97%
215,200
-5,900
-3% -$169K
CVSA
5
Covista Inc
CVSA
$4.32B
$6.83M 3.96%
192,500
-5,300
-3% -$207K
BHF icon
6
Brighthouse Financial
BHF
$3.57B
$6.59M 3.82%
128,500
-8,600
-6% -$450K
SFM icon
7
Sprouts Farmers Market
SFM
$8.34B
$6.36M 3.69%
196,500
-11,700
-6% -$364K
THC icon
8
Tenet Healthcare
THC
$20.2B
$6.24M 3.61%
+127,800
New +$5.91M
ODP
9
DELISTED
ODP
ODP
$6.05M 3.51%
132,800
-11,600
-8% -$495K
BANR icon
10
Banner Corp
BANR
$2.42B
$5.86M 3.4%
92,750
-5,500
-6% -$369K
TPH
11
DELISTED
Tri Pointe Homes
TPH
$5.85M 3.39%
314,450
-8,500
-3% -$148K
ROCK icon
12
Gibraltar Industries
ROCK
$1.36B
$5.8M 3.36%
126,450
-6,500
-5% -$312K
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
$5.53M 3.2%
226,750
-6,300
-3% -$166K
TTMI icon
14
TTM Technologies
TTMI
$12.5B
$5.5M 3.19%
364,900
-21,500
-6% -$319K
RDN icon
15
Radian Group
RDN
$5.25B
$5.32M 3.09%
279,200
-7,600
-3% -$148K
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.32M 3.08%
301,600
-16,500
-5% -$276K
AVID
17
DELISTED
Avid Technology Inc
AVID
$5.27M 3.06%
198,350
-11,900
-6% -$313K
CNX icon
18
CNX Resources
CNX
$5.31B
$5.03M 2.92%
298,550
-8,200
-3% -$142K
CNO icon
19
CNO Financial Group
CNO
$5.23B
$5M 2.9%
219,050
-5,900
-3% -$127K
THG icon
20
Hanover Insurance
THG
$8.11B
$4.94M 2.86%
36,550
-1,000
-3% -$139K
DIN icon
21
Dine Brands
DIN
$457M
$4.92M 2.85%
76,150
-2,100
-3% -$146K
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.72M 2.73%
184,750
-5,900
-3% -$135K
KSS icon
23
Kohl's
KSS
$2.29B
$4.35M 2.52%
172,300
-4,600
-3% -$130K
HRB icon
24
H&R Block
HRB
$5.76B
$3.69M 2.14%
101,200
-2,700
-3% -$110K
ADEA icon
25
Adeia
ADEA
$3.02B
$3.55M 2.06%
+374,367
New +$3.81M
1
2

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PWP
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Kestrel Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kestrel Investment Management held 42 positions worth $172M, up 9.3% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management's Q4 2022 filing shows 4 new, 33 reduced and 3 closed positions. Its largest new stake was Tenet Healthcare: 127,800 shares worth $6.24M. The largest sale was AXIS Capital, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kestrel Investment Management's largest Q4 2022 buy was Tenet Healthcare: 127,800 shares worth $6.24M.
  • Kestrel Investment Management's biggest Q4 2022 reduction was Xperi, cutting an estimated $1.88M.
  • Kestrel Investment Management fully exited AXIS Capital in Q4 2022, selling an estimated $4.17M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $172M portfolio in Q4 2022.
  • Kestrel Investment Management opened 4 new positions and closed 3 in Q4 2022.
  • Kestrel Investment Management's portfolio value rose 9.3% quarter-over-quarter to $172M.

Based on Kestrel Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.