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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
+3.28%
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
$151M
AUM Growth
+$1.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.59%
Holding
44
New
7
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$5.27M
2
BLKB icon
Blackbaud
BLKB
+$4.85M
3
DNB
Dun & Bradstreet
DNB
+$4.67M
4
EPC icon
Edgewell Personal Care
EPC
+$4.63M
5
MTUS icon
Metallus
MTUS
+$2.92M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$7.62M
2
ROCK icon
Gibraltar Industries
ROCK
+$7.23M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.29M
4
SP
SP Plus Corporation
SP
+$2.95M
5
HRT
HireRight Holdings Corporation
HRT
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Healthcare 18.28%
3 Consumer Discretionary 15.47%
4 Technology 13.43%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$20.3B
$12M 7.93%
90,000
– –
CVSA
2
Covista Inc
CVSA
$4.25B
$9.28M 6.15%
136,000
– –
TPH
3
DELISTED
Tri Pointe Homes
TPH
$8.32M 5.51%
223,450
– –
DTM icon
4
DT Midstream
DTM
$13.9B
$7.6M 5.03%
106,975
– –
PHIN icon
5
Phinia Inc
PHIN
$2.78B
$6.64M 4.4%
168,600
– –
RDN icon
6
Radian Group
RDN
$5.16B
$6.16M 4.08%
198,000
– –
VCTR icon
7
Victory Capital Holdings
VCTR
$6.14B
$6.13M 4.06%
128,400
– –
AX icon
8
Axos Financial
AX
$5.68B
$5.63M 3.73%
98,450
– –
CNX icon
9
CNX Resources
CNX
$4.91B
$5.12M 3.39%
210,850
– –
PGNY icon
10
Progyny
PGNY
$2.44B
$5M 3.32%
+174,950
New +$5.27M
EPC icon
11
Edgewell Personal Care
EPC
$1.25B
$4.86M 3.22%
+120,800
New +$4.63M
BLKB icon
12
Blackbaud
BLKB
$1.86B
$4.79M 3.18%
+62,950
New +$4.85M
DNB
13
DELISTED
Dun & Bradstreet
DNB
$4.49M 2.97%
+485,000
New +$4.67M
NATL icon
14
NCR Atleos
NATL
$3.44B
$4.39M 2.91%
162,550
– –
XHR
15
Xenia Hotels & Resorts
XHR
$1.89B
$4.38M 2.9%
305,550
– –
CNO icon
16
CNO Financial Group
CNO
$5.2B
$4.36M 2.89%
157,150
– –
PRFT
17
DELISTED
Perficient Inc
PRFT
$4.17M 2.76%
55,800
– –
BHF icon
18
Brighthouse Financial
BHF
$3.61B
$3.98M 2.64%
91,900
– –
ODP
19
DELISTED
ODP
ODP
$3.75M 2.48%
95,500
– –
BBT
20
Beacon Financial Corp
BBT
$2.61B
$3.17M 2.1%
139,150
– –
VTS icon
21
Vitesse Energy
VTS
$640M
$3.16M 2.09%
133,250
– –
PFBC icon
22
Preferred Bank
PFBC
$1.23B
$3.11M 2.06%
41,250
– –
IART icon
23
Integra LifeSciences
IART
$1.28B
$2.9M 1.92%
99,350
– –
ADEA icon
24
Adeia
ADEA
$2.88B
$2.89M 1.92%
258,513
– –
AVNS
25
DELISTED
Avanos Medical
AVNS
$2.88M 1.91%
144,450
– –
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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LAM
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Kestrel Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kestrel Investment Management held 44 positions worth $151M, up 0.8% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kestrel Investment Management's Q2 2024 filing shows 7 new and 7 closed positions. Its largest new stake was Progyny: 174,950 shares worth $5M. The largest sale was California Resources, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kestrel Investment Management's largest Q2 2024 buy was Progyny: 174,950 shares worth $5M.
  • Kestrel Investment Management fully exited California Resources in Q2 2024, selling an estimated $7.62M.
  • Kestrel Investment Management's ten largest holdings make up 48% of its $151M portfolio in Q2 2024.
  • Kestrel Investment Management opened 7 new positions and closed 7 in Q2 2024.
  • Kestrel Investment Management's portfolio value rose 0.8% quarter-over-quarter to $151M.

Based on Kestrel Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.