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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
+10.56%
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
$174M
AUM Growth
+$22.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.9%
Top 10 Hldgs %
42.09%
Holding
42
New
5
Increased
32
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$5.31M
2
SHLS icon
Shoals Technologies Group
SHLS
+$5.09M
3
UPWK icon
Upwork
UPWK
+$4.92M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.83M
5
FORR icon
Forrester Research
FORR
+$1.82M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$9.08M
2
DTM icon
DT Midstream
DTM
+$7.6M
3
IART icon
Integra LifeSciences
IART
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Technology 24.08%
3 Healthcare 14.17%
4 Consumer Discretionary 9.78%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSI icon
1
Consensus Cloud Solutions
CCSI
$693M
$9.1M 5.24%
39,000
+2,900
+8% +$60.5K
RLGT icon
2
Radiant Logistics
RLGT
$386M
$8.88M 5.11%
139,299
+11,500
+9% +$69.9K
PHIN icon
3
Phinia Inc
PHIN
$2.79B
$8.13M 4.68%
179,200
+10,600
+6% +$477K
VCTR icon
4
Victory Capital Holdings
VCTR
$6.37B
$7.46M 4.3%
136,000
+7,600
+6% +$392K
CNX icon
5
CNX Resources
CNX
$5.34B
$7.26M 4.18%
225,250
+14,400
+7% +$388K
RDN icon
6
Radian Group
RDN
$5.26B
$7.17M 4.13%
209,200
+11,200
+6% +$388K
XPER icon
7
Xperi
XPER
$377M
$7.08M 4.08%
77,421
+4,100
+6% +$33.7K
AX icon
8
Axos Financial
AX
$5.87B
$6.44M 3.71%
104,050
+5,600
+6% +$368K
CNO icon
9
CNO Financial Group
CNO
$5.25B
$5.81M 3.34%
167,250
+10,100
+6% +$325K
DNB
10
DELISTED
Dun & Bradstreet
DNB
$5.8M 3.34%
509,500
+24,500
+5% +$272K
BLKB icon
11
Blackbaud
BLKB
$2.02B
$5.54M 3.19%
66,650
+3,700
+6% +$295K
PBH icon
12
Prestige Consumer Healthcare
PBH
$2.47B
$5.44M 3.13%
76,350
+39,975
+110% +$2.83M
PINC
13
DELISTED
Premier
PINC
$5.24M 3.01%
+267,350
New +$5.31M
THC icon
14
Tenet Healthcare
THC
$20.3B
$4.91M 2.83%
29,975
-60,025
-67% -$9.08M
UPWK icon
15
Upwork
UPWK
$1.17B
$4.86M 2.8%
+471,900
New +$4.92M
NATL icon
16
NCR Atleos
NATL
$3.44B
$4.82M 2.77%
171,650
+9,100
+6% +$265K
SHLS icon
17
Shoals Technologies Group
SHLS
$1.54B
$4.71M 2.71%
+851,200
New +$5.09M
XHR
18
Xenia Hotels & Resorts
XHR
$1.91B
$4.69M 2.7%
322,050
+16,500
+5% +$229K
EPC icon
19
Edgewell Personal Care
EPC
$1.29B
$4.54M 2.61%
127,900
+7,100
+6% +$274K
BHF icon
20
Brighthouse Financial
BHF
$3.57B
$4.36M 2.51%
98,800
+6,900
+8% +$310K
PRFT
21
DELISTED
Perficient Inc
PRFT
$4.12M 2.37%
55,800
– –
BBT
22
Beacon Financial Corp
BBT
$2.68B
$3.92M 2.26%
147,750
+8,600
+6% +$225K
AVNS
23
DELISTED
Avanos Medical
AVNS
$3.6M 2.07%
152,950
+8,500
+6% +$194K
PFBC icon
24
Preferred Bank
PFBC
$1.25B
$3.42M 1.97%
43,450
+2,200
+5% +$176K
VTS icon
25
Vitesse Energy
VTS
$642M
$3.32M 1.91%
141,050
+7,800
+6% +$192K
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 2024 Portfolio in Review

As of Q3 2024, Kestrel Investment Management held 42 positions worth $174M, up 15% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kestrel Investment Management deployed $10.2M of net new capital in Q3 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Premier: 267,350 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $9.08M trimmed.

  • Kestrel Investment Management's largest Q3 2024 buy was Premier: 267,350 shares worth $5.24M.
  • Kestrel Investment Management added most to Prestige Consumer Healthcare in Q3 2024, an estimated $2.83M increase.
  • Kestrel Investment Management's biggest Q3 2024 reduction was Tenet Healthcare, cutting an estimated $9.08M.
  • Kestrel Investment Management fully exited DT Midstream in Q3 2024, selling an estimated $7.6M.
  • Kestrel Investment Management's ten largest holdings make up 42% of its $174M portfolio in Q3 2024.
  • Kestrel Investment Management opened 5 new positions and closed 2 in Q3 2024.
  • Kestrel Investment Management's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Kestrel Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.