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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
+10.24%
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
$181M
AUM Growth
+$3.23M
Cap. Flow
-$9.19M
Cap. Flow %
-5.08%
Top 10 Hldgs %
42.9%
Holding
41
New
3
Increased
–
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$5.27M
2
AX icon
Axos Financial
AX
+$5.14M
3
SP
SP Plus Corporation
SP
+$2.68M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.88M
2
TTMI icon
TTM Technologies
TTMI
+$4.92M
3
CURV icon
Torrid Holdings
CURV
+$1.32M
4
THC icon
Tenet Healthcare
THC
+$527K
5
TPH
Tri Pointe Homes
TPH
+$504K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 17.68%
3 Consumer Discretionary 15.96%
4 Energy 13.41%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$20.3B
$9.8M 5.41%
120,400
-7,400
-6% -$527K
TPH
2
DELISTED
Tri Pointe Homes
TPH
$9.77M 5.4%
297,250
-17,200
-5% -$504K
TRTN
3
DELISTED
Triton International Limited
TRTN
$8.87M 4.9%
106,500
-6,200
-6% -$502K
CRC icon
4
California Resources
CRC
$4.53B
$8.35M 4.61%
184,300
-9,600
-5% -$390K
ROCK icon
5
Gibraltar Industries
ROCK
$1.27B
$7.51M 4.15%
119,350
-7,100
-6% -$384K
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$7.25M 4.01%
202,300
-12,900
-6% -$458K
DTM icon
7
DT Midstream
DTM
$14B
$6.9M 3.82%
139,275
-7,100
-5% -$340K
RDN icon
8
Radian Group
RDN
$5.16B
$6.69M 3.7%
264,500
-14,700
-5% -$361K
PRFT
9
DELISTED
Perficient Inc
PRFT
$6.25M 3.45%
75,000
-4,700
-6% -$346K
CVSA
10
Covista Inc
CVSA
$4.3B
$6.25M 3.45%
181,900
-10,600
-6% -$424K
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
$5.97M 3.3%
215,750
-11,000
-5% -$297K
ODP
12
DELISTED
ODP
ODP
$5.92M 3.27%
126,500
-6,300
-5% -$270K
BHF icon
13
Brighthouse Financial
BHF
$3.64B
$5.78M 3.19%
122,000
-6,500
-5% -$280K
VCTR icon
14
Victory Capital Holdings
VCTR
$6.16B
$5.39M 2.98%
+170,800
New +$5.27M
AX icon
15
Axos Financial
AX
$5.6B
$5.23M 2.89%
+132,650
New +$5.14M
LPRO
16
Open Lending Corp
LPRO
$372M
$5.22M 2.88%
496,500
-27,100
-5% -$240K
CNX icon
17
CNX Resources
CNX
$4.9B
$5M 2.76%
282,050
-16,500
-6% -$266K
AVID
18
DELISTED
Avid Technology Inc
AVID
$4.89M 2.71%
191,950
-6,400
-3% -$166K
CNO icon
19
CNO Financial Group
CNO
$4.99B
$4.84M 2.68%
204,550
-14,500
-7% -$323K
DIN icon
20
Dine Brands
DIN
$457M
$4.15M 2.29%
71,450
-4,700
-6% -$299K
VTS icon
21
Vitesse Energy
VTS
$636M
$4.02M 2.22%
179,550
-12,000
-6% -$250K
THG icon
22
Hanover Insurance
THG
$8.01B
$3.88M 2.15%
34,350
-2,200
-6% -$261K
BANR icon
23
Banner Corp
BANR
$2.37B
$3.82M 2.11%
87,550
-5,200
-6% -$246K
ADEA icon
24
Adeia
ADEA
$2.8B
$3.77M 2.08%
342,367
-32,000
-9% -$292K
KSS icon
25
Kohl's
KSS
$2.21B
$3.74M 2.07%
162,400
-9,900
-6% -$214K
1
2

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AWP
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PWP
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GSP
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LAM
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Kestrel Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kestrel Investment Management held 41 positions worth $181M, up 1.8% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kestrel Investment Management withdrew a net $9.19M in Q2 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kestrel Investment Management opened a new position in Victory Capital Holdings worth $5.39M.

  • Kestrel Investment Management's largest Q2 2023 buy was Victory Capital Holdings: 170,800 shares worth $5.39M.
  • Kestrel Investment Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $527K.
  • Kestrel Investment Management fully exited Sprouts Farmers Market in Q2 2023, selling an estimated $6.88M.
  • Kestrel Investment Management's ten largest holdings make up 43% of its $181M portfolio in Q2 2023.
  • Kestrel Investment Management opened 3 new positions and closed 3 in Q2 2023.
  • Kestrel Investment Management's portfolio value rose 1.8% quarter-over-quarter to $181M.

Based on Kestrel Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.