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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
+4.65%
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
$167M
AUM Growth
+$3.26M
Cap. Flow
-$2.23M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39.16%
Holding
42
New
2
Increased
–
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$5.28M
2
MATW icon
Matthews International
MATW
+$2.53M

Top Sells

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$2.83M
2
PHIN icon
Phinia Inc
PHIN
+$333K
3
TPH
Tri Pointe Homes
TPH
+$328K
4
AX icon
Axos Financial
AX
+$318K
5
RDN icon
Radian Group
RDN
+$318K

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 18.43%
3 Healthcare 14.64%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
1
Phinia Inc
PHIN
$2.72B
$7.62M 4.56%
171,300
-7,900
-4% -$333K
AX icon
2
Axos Financial
AX
$5.77B
$7.55M 4.52%
99,350
-4,700
-5% -$318K
TPH
3
DELISTED
Tri Pointe Homes
TPH
$7.33M 4.39%
229,450
-10,700
-4% -$328K
RDN icon
4
Radian Group
RDN
$5.18B
$7.19M 4.31%
199,700
-9,500
-5% -$318K
CVSA
5
Covista Inc
CVSA
$4.25B
$6.27M 3.76%
49,300
-2,300
-4% -$272K
CNO icon
6
CNO Financial Group
CNO
$5.14B
$6.16M 3.69%
159,650
-7,600
-5% -$290K
UPWK icon
7
Upwork
UPWK
$1.13B
$6.06M 3.63%
451,000
-20,900
-4% -$300K
PBH icon
8
Prestige Consumer Healthcare
PBH
$2.38B
$5.83M 3.49%
72,950
-3,400
-4% -$284K
GTM
9
ZoomInfo Technologies
GTM
$973M
$5.78M 3.46%
+571,000
New +$5.28M
PINC
10
DELISTED
Premier
PINC
$5.6M 3.35%
255,350
-12,000
-4% -$258K
ATKR icon
11
Atkore
ATKR
$2.46B
$5.46M 3.27%
77,350
-3,500
-4% -$227K
CNXC icon
12
Concentrix
CNXC
$1.5B
$5.39M 3.23%
102,050
-4,900
-5% -$259K
MRC
13
DELISTED
MRC Global
MRC
$5.25M 3.14%
382,950
-17,900
-4% -$216K
MDU icon
14
MDU Resources
MDU
$4.17B
$5.16M 3.09%
309,600
-14,700
-5% -$247K
BHF icon
15
Brighthouse Financial
BHF
$3.56B
$5.08M 3.04%
94,500
-4,300
-4% -$242K
THC icon
16
Tenet Healthcare
THC
$20.5B
$5.03M 3.01%
28,575
-1,400
-5% -$211K
NATL icon
17
NCR Atleos
NATL
$3.47B
$4.67M 2.8%
163,850
-7,800
-5% -$210K
DNB
18
DELISTED
Dun & Bradstreet
DNB
$4.43M 2.65%
486,900
-22,600
-4% -$202K
BLKB icon
19
Blackbaud
BLKB
$1.94B
$4.09M 2.45%
63,650
-3,000
-5% -$188K
PLAB icon
20
Photronics
PLAB
$1.79B
$3.94M 2.36%
209,150
-10,000
-5% -$187K
PGNY icon
21
Progyny
PGNY
$2.44B
$3.93M 2.35%
178,650
-8,500
-5% -$186K
XHR
22
Xenia Hotels & Resorts
XHR
$1.9B
$3.87M 2.32%
307,750
-14,300
-4% -$164K
DRVN icon
23
Driven Brands
DRVN
$2.35B
$3.83M 2.29%
218,100
-10,500
-5% -$180K
ADEA icon
24
Adeia
ADEA
$2.94B
$3.76M 2.25%
265,913
-12,200
-4% -$158K
PFBC icon
25
Preferred Bank
PFBC
$1.24B
$3.59M 2.15%
41,450
-2,000
-5% -$165K
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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LAM
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Kestrel Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kestrel Investment Management held 42 positions worth $167M, up 2% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management's Q2 2025 filing shows 2 new, 39 reduced and 1 closed positions. Its largest new stake was ZoomInfo Technologies: 571,000 shares worth $5.78M. The largest sale was Shoals Technologies Group, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Kestrel Investment Management's largest Q2 2025 buy was ZoomInfo Technologies: 571,000 shares worth $5.78M.
  • Kestrel Investment Management's biggest Q2 2025 reduction was Phinia Inc, cutting an estimated $333K.
  • Kestrel Investment Management fully exited Shoals Technologies Group in Q2 2025, selling an estimated $2.83M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $167M portfolio in Q2 2025.
  • Kestrel Investment Management opened 2 new positions and closed 1 in Q2 2025.
  • Kestrel Investment Management's portfolio value rose 2% quarter-over-quarter to $167M.

Based on Kestrel Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.