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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
-0.62%
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
-$22.8M
Cap. Flow
-$19.7M
Cap. Flow %
-12.43%
Top 10 Hldgs %
43.37%
Holding
42
New
4
Increased
–
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$5.61M
2
CCRN
Cross Country Healthcare
CCRN
+$5.25M
3
IART icon
Integra LifeSciences
IART
+$5.15M
4
AVD icon
American Vanguard Corp
AVD
+$2.2M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$8.87M
2
UNVR
Univar Solutions Inc.
UNVR
+$7.25M
3
THG icon
Hanover Insurance
THG
+$3.88M
4
MATW icon
Matthews International
MATW
+$3.18M
5
CRC icon
California Resources
CRC
+$958K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Consumer Discretionary 17.85%
3 Energy 16.06%
4 Healthcare 12.93%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.64B
$9.31M 5.89%
166,300
-18,000
-10% -$958K
ROCK icon
2
Gibraltar Industries
ROCK
$1.36B
$7.48M 4.73%
110,750
-8,600
-7% -$588K
TPH
3
DELISTED
Tri Pointe Homes
TPH
$7.32M 4.63%
267,550
-29,700
-10% -$911K
THC icon
4
Tenet Healthcare
THC
$20.1B
$7.13M 4.51%
108,200
-12,200
-10% -$912K
CVSA
5
Covista Inc
CVSA
$4.33B
$7.01M 4.43%
163,600
-18,300
-10% -$773K
DTM icon
6
DT Midstream
DTM
$13.8B
$6.67M 4.22%
126,075
-13,200
-9% -$689K
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$6.41M 4.06%
193,650
-22,100
-10% -$652K
RDN icon
8
Radian Group
RDN
$5.24B
$5.97M 3.78%
237,900
-26,600
-10% -$703K
CNX icon
9
CNX Resources
CNX
$5.32B
$5.72M 3.62%
253,250
-28,800
-10% -$597K
BHF icon
10
Brighthouse Financial
BHF
$3.57B
$5.55M 3.51%
113,500
-8,500
-7% -$422K
PHIN icon
11
Phinia Inc
PHIN
$2.79B
$5.42M 3.43%
+202,500
New +$5.61M
VCTR icon
12
Victory Capital Holdings
VCTR
$6.36B
$5.28M 3.34%
158,500
-12,300
-7% -$411K
ODP
13
DELISTED
ODP
ODP
$5.26M 3.33%
114,000
-12,500
-10% -$601K
CCRN
14
DELISTED
Cross Country Healthcare
CCRN
$5.17M 3.27%
+208,600
New +$5.25M
IART icon
15
Integra LifeSciences
IART
$1.39B
$4.68M 2.96%
+122,450
New +$5.15M
AVID
16
DELISTED
Avid Technology Inc
AVID
$4.54M 2.87%
168,950
-23,000
-12% -$605K
AX icon
17
Axos Financial
AX
$5.88B
$4.53M 2.86%
119,550
-13,100
-10% -$554K
CNO icon
18
CNO Financial Group
CNO
$5.24B
$4.42M 2.8%
186,250
-18,300
-9% -$440K
PRFT
19
DELISTED
Perficient Inc
PRFT
$4.02M 2.54%
69,500
-5,500
-7% -$377K
VTS icon
20
Vitesse Energy
VTS
$645M
$3.69M 2.33%
161,250
-18,300
-10% -$430K
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.47M 2.19%
263,900
-20,800
-7% -$273K
BANR icon
22
Banner Corp
BANR
$2.41B
$3.44M 2.17%
81,150
-6,400
-7% -$287K
ADEA icon
23
Adeia
ADEA
$3.04B
$3.4M 2.15%
318,613
-23,754
-7% -$252K
LPRO
24
DELISTED
Open Lending Corp
LPRO
$3.37M 2.13%
460,700
-35,800
-7% -$328K
DIN icon
25
Dine Brands
DIN
$457M
$3.17M 2%
64,050
-7,400
-10% -$413K
1
2

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AWP
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PWP
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TC
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GSP
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OIM
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RFA
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Kestrel Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kestrel Investment Management held 42 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kestrel Investment Management withdrew a net $19.7M in Q3 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was Triton International Limited, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Kestrel Investment Management opened a new position in Phinia Inc worth $5.42M.

  • Kestrel Investment Management's largest Q3 2023 buy was Phinia Inc: 202,500 shares worth $5.42M.
  • Kestrel Investment Management's biggest Q3 2023 reduction was California Resources, cutting an estimated $958K.
  • Kestrel Investment Management fully exited Triton International Limited in Q3 2023, selling an estimated $8.87M.
  • Kestrel Investment Management's ten largest holdings make up 43% of its $158M portfolio in Q3 2023.
  • Kestrel Investment Management opened 4 new positions and closed 4 in Q3 2023.
  • Kestrel Investment Management's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Kestrel Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.