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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
+5.15%
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
$150M
AUM Growth
+$1.97M
Cap. Flow
-$2.28M
Cap. Flow %
-1.52%
Top 10 Hldgs %
46.97%
Holding
40
New
3
Increased
–
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$4.26M
2
BBT
Beacon Financial Corp
BBT
+$3.18M
3
PFBC icon
Preferred Bank
PFBC
+$2.98M

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$3.54M
2
KSS icon
Kohl's
KSS
+$3.51M
3
SMP icon
Standard Motor Products
SMP
+$2.66M
4
LPRO
Open Lending Corp
LPRO
+$2.1M
5
THC icon
Tenet Healthcare
THC
+$53.9K

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Consumer Discretionary 18.56%
3 Energy 14.9%
4 Healthcare 12.71%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$20.1B
$9.46M 6.32%
90,000
-600
-0.7% -$53.9K
TPH
2
DELISTED
Tri Pointe Homes
TPH
$8.64M 5.77%
223,450
-1,200
-0.5% -$42K
CRC icon
3
California Resources
CRC
$4.63B
$7.62M 5.09%
138,300
-1,000
-0.7% -$52.2K
ROCK icon
4
Gibraltar Industries
ROCK
$1.37B
$7.23M 4.83%
89,750
-500
-0.6% -$39.8K
CVSA
5
Covista Inc
CVSA
$4.34B
$6.99M 4.67%
136,000
-1,000
-0.7% -$52.2K
RDN icon
6
Radian Group
RDN
$5.22B
$6.63M 4.42%
198,000
-1,400
-0.7% -$41.2K
DTM icon
7
DT Midstream
DTM
$13.8B
$6.54M 4.36%
106,975
-600
-0.6% -$33.4K
PHIN icon
8
Phinia Inc
PHIN
$2.86B
$6.48M 4.33%
168,600
-1,200
-0.7% -$39.1K
VCTR icon
9
Victory Capital Holdings
VCTR
$6.49B
$5.45M 3.64%
128,400
-800
-0.6% -$29.5K
AX icon
10
Axos Financial
AX
$5.9B
$5.32M 3.55%
98,450
-800
-0.8% -$42.1K
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
$5.29M 3.53%
161,250
-1,300
-0.8% -$39.4K
ODP
12
DELISTED
ODP
ODP
$5.07M 3.38%
95,500
-800
-0.8% -$41.8K
CNX icon
13
CNX Resources
CNX
$5.33B
$5M 3.34%
210,850
-1,600
-0.8% -$33.2K
BHF icon
14
Brighthouse Financial
BHF
$3.55B
$4.74M 3.16%
91,900
-700
-0.8% -$34.8K
XHR
15
Xenia Hotels & Resorts
XHR
$1.89B
$4.59M 3.06%
+305,550
New +$4.26M
CNO icon
16
CNO Financial Group
CNO
$5.16B
$4.32M 2.88%
157,150
-1,000
-0.6% -$27K
IART icon
17
Integra LifeSciences
IART
$1.39B
$3.52M 2.35%
99,350
-700
-0.7% -$28K
DRVN icon
18
Driven Brands
DRVN
$2.4B
$3.37M 2.25%
213,600
-1,500
-0.7% -$20.8K
NATL icon
19
NCR Atleos
NATL
$3.44B
$3.21M 2.14%
162,550
-1,200
-0.7% -$25.7K
BBT
20
Beacon Financial Corp
BBT
$2.69B
$3.19M 2.13%
+139,150
New +$3.18M
CCRN
21
DELISTED
Cross Country Healthcare
CCRN
$3.17M 2.12%
169,400
-1,100
-0.6% -$22K
PFBC icon
22
Preferred Bank
PFBC
$1.26B
$3.17M 2.11%
+41,250
New +$2.98M
VTS icon
23
Vitesse Energy
VTS
$647M
$3.16M 2.11%
133,250
-1,100
-0.8% -$24.1K
PRFT
24
DELISTED
Perficient Inc
PRFT
$3.14M 2.1%
55,800
-400
-0.7% -$26.2K
SAIC icon
25
Saic
SAIC
$5.08B
$3.11M 2.08%
23,850
-200
-0.8% -$26.5K
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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RFA
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Kestrel Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kestrel Investment Management held 40 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kestrel Investment Management's Q1 2024 filing shows 3 new, 33 reduced and 3 closed positions. Its largest new stake was Xenia Hotels & Resorts: 305,550 shares worth $4.59M. The largest sale was Banner Corp, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Kestrel Investment Management's largest Q1 2024 buy was Xenia Hotels & Resorts: 305,550 shares worth $4.59M.
  • Kestrel Investment Management's biggest Q1 2024 reduction was Open Lending Corp, cutting an estimated $2.1M.
  • Kestrel Investment Management fully exited Banner Corp in Q1 2024, selling an estimated $3.54M.
  • Kestrel Investment Management's ten largest holdings make up 47% of its $150M portfolio in Q1 2024.
  • Kestrel Investment Management opened 3 new positions and closed 3 in Q1 2024.
  • Kestrel Investment Management's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on Kestrel Investment Management's 13F filing for Q1 2024, filed 2 May 2024.