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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
+15.23%
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
$148M
AUM Growth
-$10.3M
Cap. Flow
-$28M
Cap. Flow %
-18.96%
Top 10 Hldgs %
44.11%
Holding
41
New
3
Increased
–
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$3.75M
2
AVNS
Avanos Medical
AVNS
+$3M
3
DRVN icon
Driven Brands
DRVN
+$2.68M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$4.54M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.47M
3
KOP icon
Koppers
KOP
+$2.96M
4
AVD icon
American Vanguard Corp
AVD
+$1.58M
5
CRC icon
California Resources
CRC
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Consumer Discretionary 21.75%
3 Energy 14.01%
4 Healthcare 12.4%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.3B
$8.08M 5.46%
137,000
-26,600
-16% -$1.42M
TPH
2
DELISTED
Tri Pointe Homes
TPH
$7.95M 5.38%
224,650
-42,900
-16% -$1.25M
CRC icon
3
California Resources
CRC
$4.61B
$7.62M 5.15%
139,300
-27,000
-16% -$1.42M
ROCK icon
4
Gibraltar Industries
ROCK
$1.33B
$7.13M 4.82%
90,250
-20,500
-19% -$1.4M
THC icon
5
Tenet Healthcare
THC
$20.4B
$6.85M 4.63%
90,600
-17,600
-16% -$1.12M
DTM icon
6
DT Midstream
DTM
$13.8B
$5.89M 3.99%
107,575
-18,500
-15% -$1.02M
RDN icon
7
Radian Group
RDN
$5.26B
$5.69M 3.85%
199,400
-38,500
-16% -$1.01M
ODP
8
DELISTED
ODP
ODP
$5.42M 3.67%
96,300
-17,700
-16% -$842K
AX icon
9
Axos Financial
AX
$5.87B
$5.42M 3.67%
99,250
-20,300
-17% -$847K
PHIN icon
10
Phinia Inc
PHIN
$2.82B
$5.14M 3.48%
169,800
-32,700
-16% -$877K
BHF icon
11
Brighthouse Financial
BHF
$3.6B
$4.9M 3.32%
92,600
-20,900
-18% -$1.04M
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
$4.81M 3.25%
162,550
-31,100
-16% -$856K
VCTR icon
13
Victory Capital Holdings
VCTR
$6.4B
$4.45M 3.01%
129,200
-29,300
-18% -$937K
CNO icon
14
CNO Financial Group
CNO
$5.25B
$4.41M 2.99%
158,150
-28,100
-15% -$708K
IART icon
15
Integra LifeSciences
IART
$1.41B
$4.36M 2.95%
100,050
-22,400
-18% -$882K
CNX icon
16
CNX Resources
CNX
$5.28B
$4.25M 2.87%
212,450
-40,800
-16% -$870K
NATL icon
17
NCR Atleos
NATL
$3.47B
$3.98M 2.69%
+163,750
New +$3.75M
CCRN
18
DELISTED
Cross Country Healthcare
CCRN
$3.86M 2.61%
170,500
-38,100
-18% -$826K
PRFT
19
DELISTED
Perficient Inc
PRFT
$3.7M 2.5%
56,200
-13,300
-19% -$819K
BANR icon
20
Banner Corp
BANR
$2.41B
$3.54M 2.4%
66,150
-15,000
-18% -$691K
KSS icon
21
Kohl's
KSS
$2.32B
$3.51M 2.37%
122,400
-23,800
-16% -$558K
AVNS
22
DELISTED
Avanos Medical
AVNS
$3.27M 2.21%
+145,550
New +$3M
ADEA icon
23
Adeia
ADEA
$2.99B
$3.23M 2.18%
260,313
-58,300
-18% -$563K
LPRO
24
DELISTED
Open Lending Corp
LPRO
$3.19M 2.16%
375,000
-85,700
-19% -$577K
DRVN icon
25
Driven Brands
DRVN
$2.44B
$3.07M 2.08%
+215,100
New +$2.68M
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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MG
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LAM
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Kestrel Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kestrel Investment Management held 41 positions worth $148M, down 6.5% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kestrel Investment Management withdrew a net $28M in Q4 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was Avid Technology Inc, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Kestrel Investment Management opened a new position in NCR Atleos worth $3.98M.

  • Kestrel Investment Management's largest Q4 2023 buy was NCR Atleos: 163,750 shares worth $3.98M.
  • Kestrel Investment Management's biggest Q4 2023 reduction was California Resources, cutting an estimated $1.42M.
  • Kestrel Investment Management fully exited Avid Technology Inc in Q4 2023, selling an estimated $4.54M.
  • Kestrel Investment Management's ten largest holdings make up 44% of its $148M portfolio in Q4 2023.
  • Kestrel Investment Management opened 3 new positions and closed 4 in Q4 2023.
  • Kestrel Investment Management's portfolio value fell 6.5% quarter-over-quarter to $148M.

Based on Kestrel Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.