We are live on ! Find out more
KIM

Kestrel Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+31.66%
3 Year Est. Return
+89.21%
5 Year Est. Return
+138.38%
10 Year Est. Return
+752.14%
AUM
$164M
AUM Growth
-$17.4M
Cap. Flow
-$4.98M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.16%
Holding
44
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$5.77M
2
MRC
MRC Global
MRC
+$5.18M
3
CNXC icon
Concentrix
CNXC
+$5.12M
4
KOP icon
Koppers
KOP
+$2.72M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$9.31M
2
CNX icon
CNX Resources
CNX
+$8.26M
3
VTS icon
Vitesse Energy
VTS
+$3.53M
4
DIN icon
Dine Brands
DIN
+$1.74M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$931K

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Technology 17.68%
3 Healthcare 15.17%
4 Consumer Discretionary 11.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1
DELISTED
Tri Pointe Homes
TPH
$7.67M 4.68%
240,150
– –
PHIN icon
2
Phinia Inc
PHIN
$2.93B
$7.6M 4.64%
179,200
– –
CNO icon
3
CNO Financial Group
CNO
$5.14B
$6.97M 4.25%
167,250
– –
RDN icon
4
Radian Group
RDN
$5.27B
$6.92M 4.23%
209,200
– –
AX icon
5
Axos Financial
AX
$5.96B
$6.71M 4.1%
104,050
– –
PBH icon
6
Prestige Consumer Healthcare
PBH
$2.46B
$6.56M 4.01%
76,350
– –
UPWK icon
7
Upwork
UPWK
$1.2B
$6.16M 3.76%
471,900
– –
CNXC icon
8
Concentrix
CNXC
$1.56B
$5.95M 3.63%
+106,950
New +$5.12M
BHF icon
9
Brighthouse Financial
BHF
$3.6B
$5.73M 3.5%
98,800
– –
MDU icon
10
MDU Resources
MDU
$4.2B
$5.48M 3.35%
324,300
– –
CVSA
11
Covista Inc
CVSA
$4.42B
$5.19M 3.17%
51,600
-93,400
-64% -$9.31M
PINC
12
DELISTED
Premier
PINC
$5.16M 3.15%
267,350
– –
ATKR icon
13
Atkore
ATKR
$3.16B
$4.85M 2.96%
+80,850
New +$5.77M
THS
14
DELISTED
Treehouse Foods
THS
$4.67M 2.85%
172,450
– –
MRC
15
DELISTED
MRC Global
MRC
$4.6M 2.81%
+400,850
New +$5.18M
DNB
16
DELISTED
Dun & Bradstreet
DNB
$4.55M 2.78%
509,500
– –
PLAB icon
17
Photronics
PLAB
$1.92B
$4.55M 2.78%
219,150
– –
NATL icon
18
NCR Atleos
NATL
$3.47B
$4.53M 2.77%
171,650
– –
PGNY icon
19
Progyny
PGNY
$2.47B
$4.18M 2.55%
187,150
– –
BLKB icon
20
Blackbaud
BLKB
$2.07B
$4.13M 2.53%
66,650
– –
THC icon
21
Tenet Healthcare
THC
$20.4B
$4.03M 2.46%
29,975
– –
EPC icon
22
Edgewell Personal Care
EPC
$1.31B
$3.99M 2.44%
127,900
– –
DRVN icon
23
Driven Brands
DRVN
$2.45B
$3.92M 2.39%
228,600
– –
BBT
24
Beacon Financial Corp
BBT
$2.71B
$3.85M 2.35%
147,750
– –
XHR
25
Xenia Hotels & Resorts
XHR
$1.89B
$3.79M 2.31%
322,050
– –
1
2

Similar funds

IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return

Kestrel Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kestrel Investment Management held 44 positions worth $164M, down 9.6% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management withdrew a net $4.98M in Q1 2025, closing 4 positions and reducing 1 holding. Its most notable exit was CNX Resources, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kestrel Investment Management opened a new position in Atkore worth $4.85M.

  • Kestrel Investment Management's largest Q1 2025 buy was Atkore: 80,850 shares worth $4.85M.
  • Kestrel Investment Management's biggest Q1 2025 reduction was Covista Inc, cutting an estimated $9.31M.
  • Kestrel Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $8.26M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $164M portfolio in Q1 2025.
  • Kestrel Investment Management opened 4 new positions and closed 4 in Q1 2025.
  • Kestrel Investment Management's portfolio value fell 9.6% quarter-over-quarter to $164M.

Based on Kestrel Investment Management's 13F filing for Q1 2025, filed 8 May 2025.