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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
+5.43%
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
$181M
AUM Growth
+$7.42M
Cap. Flow
+$2.84M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.62%
Holding
43
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$6.29M
2
MDU icon
MDU Resources
MDU
+$5.69M
3
PLAB icon
Photronics
PLAB
+$5.36M

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$7.46M
2
PRFT
Perficient Inc
PRFT
+$4.12M
3
ODP
ODP
ODP
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 15.95%
3 Healthcare 13.46%
4 Consumer Staples 12.99%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.35B
$13.2M 7.27%
145,000
– –
TPH
2
DELISTED
Tri Pointe Homes
TPH
$8.71M 4.81%
240,150
– –
PHIN icon
3
Phinia Inc
PHIN
$2.79B
$8.63M 4.76%
179,200
– –
CNX icon
4
CNX Resources
CNX
$5.32B
$8.26M 4.56%
225,250
– –
UPWK icon
5
Upwork
UPWK
$1.18B
$7.72M 4.26%
471,900
– –
AX icon
6
Axos Financial
AX
$5.86B
$7.27M 4.01%
104,050
– –
RDN icon
7
Radian Group
RDN
$5.24B
$6.64M 3.66%
209,200
– –
DNB
8
DELISTED
Dun & Bradstreet
DNB
$6.35M 3.5%
509,500
– –
CNO icon
9
CNO Financial Group
CNO
$5.25B
$6.22M 3.44%
167,250
– –
THS
10
DELISTED
Treehouse Foods
THS
$6.06M 3.34%
+172,450
New +$6.29M
PBH icon
11
Prestige Consumer Healthcare
PBH
$2.46B
$5.96M 3.29%
76,350
– –
MDU icon
12
MDU Resources
MDU
$4.18B
$5.84M 3.23%
+324,300
New +$5.69M
NATL icon
13
NCR Atleos
NATL
$3.44B
$5.82M 3.21%
171,650
– –
PINC
14
DELISTED
Premier
PINC
$5.67M 3.13%
267,350
– –
PLAB icon
15
Photronics
PLAB
$1.82B
$5.16M 2.85%
+219,150
New +$5.36M
BLKB icon
16
Blackbaud
BLKB
$2.03B
$4.93M 2.72%
66,650
– –
XHR
17
Xenia Hotels & Resorts
XHR
$1.9B
$4.79M 2.64%
322,050
– –
BHF icon
18
Brighthouse Financial
BHF
$3.57B
$4.75M 2.62%
98,800
– –
SHLS icon
19
Shoals Technologies Group
SHLS
$1.54B
$4.71M 2.6%
851,200
– –
EPC icon
20
Edgewell Personal Care
EPC
$1.3B
$4.3M 2.37%
127,900
– –
BBT
21
Beacon Financial Corp
BBT
$2.68B
$4.2M 2.32%
147,750
– –
ADEA icon
22
Adeia
ADEA
$3.06B
$3.89M 2.15%
278,113
– –
THC icon
23
Tenet Healthcare
THC
$20.3B
$3.78M 2.09%
29,975
– –
PFBC icon
24
Preferred Bank
PFBC
$1.26B
$3.75M 2.07%
43,450
– –
DRVN icon
25
Driven Brands
DRVN
$2.45B
$3.69M 2.04%
228,600
– –
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kestrel Investment Management held 43 positions worth $181M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kestrel Investment Management's Q4 2024 filing shows 3 new and 3 closed positions. Its largest new stake was Treehouse Foods: 172,450 shares worth $6.06M. The largest sale was Victory Capital Holdings, an estimated $7.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Kestrel Investment Management's largest Q4 2024 buy was Treehouse Foods: 172,450 shares worth $6.06M.
  • Kestrel Investment Management fully exited Victory Capital Holdings in Q4 2024, selling an estimated $7.46M.
  • Kestrel Investment Management's ten largest holdings make up 44% of its $181M portfolio in Q4 2024.
  • Kestrel Investment Management opened 3 new positions and closed 3 in Q4 2024.
  • Kestrel Investment Management's portfolio value rose 4.3% quarter-over-quarter to $181M.

Based on Kestrel Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.