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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
+4%
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
$178M
AUM Growth
+$5.23M
Cap. Flow
+$2.65M
Cap. Flow %
1.49%
Top 10 Hldgs %
40.43%
Holding
43
New
4
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$4.08M
2
SBSI icon
Southside Bancshares
SBSI
+$3.71M
3
VTS icon
Vitesse Energy
VTS
+$3.3M
4
PRFT
Perficient Inc
PRFT
+$2.87M
5
HRT
HireRight Holdings Corporation
HRT
+$2.57M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.72M
2
HRB icon
H&R Block
HRB
+$3.69M
3
KFRC icon
Kforce
KFRC
+$2.19M
4
KE
Kimball Electronics
KE
+$1.83M
5
ZIMV
ZimVie
ZIMV
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Consumer Discretionary 16.98%
3 Industrials 14.59%
4 Energy 13.01%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1
DELISTED
Tri Pointe Homes
TPH
$7.96M 4.48%
314,450
– –
THC icon
2
Tenet Healthcare
THC
$20.1B
$7.59M 4.27%
127,800
– –
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$7.54M 4.24%
215,200
– –
CRC icon
4
California Resources
CRC
$4.63B
$7.46M 4.2%
193,900
– –
CVSA
5
Covista Inc
CVSA
$4.34B
$7.43M 4.18%
192,500
– –
DTM icon
6
DT Midstream
DTM
$13.8B
$7.23M 4.07%
146,375
– –
TRTN
7
DELISTED
Triton International Limited
TRTN
$7.13M 4.01%
112,700
– –
SFM icon
8
Sprouts Farmers Market
SFM
$8.28B
$6.88M 3.87%
196,500
– –
AVID
9
DELISTED
Avid Technology Inc
AVID
$6.34M 3.57%
198,350
– –
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$6.28M 3.54%
226,750
– –
RDN icon
11
Radian Group
RDN
$5.22B
$6.17M 3.47%
279,200
– –
ROCK icon
12
Gibraltar Industries
ROCK
$1.37B
$6.13M 3.45%
126,450
– –
ODP
13
DELISTED
ODP
ODP
$5.97M 3.36%
132,800
– –
PRFT
14
DELISTED
Perficient Inc
PRFT
$5.75M 3.24%
79,700
+39,350
+98% +$2.87M
BHF icon
15
Brighthouse Financial
BHF
$3.55B
$5.67M 3.19%
128,500
– –
DIN icon
16
Dine Brands
DIN
$458M
$5.15M 2.9%
76,150
– –
BANR icon
17
Banner Corp
BANR
$2.4B
$5.04M 2.84%
92,750
– –
TTMI icon
18
TTM Technologies
TTMI
$12.6B
$4.92M 2.77%
364,900
– –
CNO icon
19
CNO Financial Group
CNO
$5.12B
$4.86M 2.74%
219,050
– –
CNX icon
20
CNX Resources
CNX
$5.33B
$4.78M 2.69%
298,550
– –
THG icon
21
Hanover Insurance
THG
$8.09B
$4.7M 2.64%
36,550
– –
KSS icon
22
Kohl's
KSS
$2.28B
$4.06M 2.28%
172,300
– –
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.94M 2.21%
301,600
– –
LPRO
24
DELISTED
Open Lending Corp
LPRO
$3.69M 2.07%
+523,600
New +$4.08M
VTS icon
25
Vitesse Energy
VTS
$647M
$3.65M 2.05%
+191,550
New +$3.3M
1
2

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YWM
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AWP
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PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
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OIM
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MG
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RFA
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Kestrel Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kestrel Investment Management held 43 positions worth $178M, up 3% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management's Q1 2023 filing shows 4 new, 1 increased and 5 closed positions. Its largest new stake was Open Lending Corp: 523,600 shares worth $3.69M. The largest sale was Avantax, Inc. Common Stock, an estimated $4.72M.

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

  • Kestrel Investment Management's largest Q1 2023 buy was Open Lending Corp: 523,600 shares worth $3.69M.
  • Kestrel Investment Management added most to Perficient Inc in Q1 2023, an estimated $2.87M increase.
  • Kestrel Investment Management fully exited Avantax, Inc. Common Stock in Q1 2023, selling an estimated $4.72M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $178M portfolio in Q1 2023.
  • Kestrel Investment Management opened 4 new positions and closed 5 in Q1 2023.
  • Kestrel Investment Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Kestrel Investment Management's 13F filing for Q1 2023, filed 10 May 2023.