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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
+8.21%
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
$177M
AUM Growth
+$10.4M
Cap. Flow
+$576K
Cap. Flow %
0.32%
Top 10 Hldgs %
42.48%
Holding
44
New
3
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$6.3M
2
VTOL icon
Bristow Group
VTOL
+$4.96M
3
OCFC icon
OceanFirst Financial
OCFC
+$3.65M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$5.25M
2
DNB
Dun & Bradstreet
DNB
+$4.43M
3
ADEA icon
Adeia
ADEA
+$3.76M
4
XPER icon
Xperi
XPER
+$579K
5
DRVN icon
Driven Brands
DRVN
+$312K

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Healthcare 17.15%
3 Technology 16.08%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
1
Phinia Inc
PHIN
$2.88B
$9.85M 5.55%
171,300
– –
AX icon
2
Axos Financial
AX
$5.91B
$8.41M 4.74%
99,350
– –
UPWK icon
3
Upwork
UPWK
$1.18B
$8.38M 4.72%
451,000
– –
TPH
4
DELISTED
Tri Pointe Homes
TPH
$7.79M 4.39%
229,450
– –
CVSA
5
Covista Inc
CVSA
$4.35B
$7.61M 4.29%
49,300
– –
RDN icon
6
Radian Group
RDN
$5.25B
$7.23M 4.08%
199,700
– –
PINC
7
DELISTED
Premier
PINC
$7.1M 4%
255,350
– –
NATL icon
8
NCR Atleos
NATL
$3.45B
$6.44M 3.63%
163,850
– –
CNO icon
9
CNO Financial Group
CNO
$5.19B
$6.31M 3.56%
159,650
– –
GTM
10
ZoomInfo Technologies
GTM
$1.06B
$6.23M 3.51%
571,000
– –
THC icon
11
Tenet Healthcare
THC
$20.1B
$5.8M 3.27%
28,575
– –
MDU icon
12
MDU Resources
MDU
$4.19B
$5.51M 3.11%
309,600
– –
BHF icon
13
Brighthouse Financial
BHF
$3.54B
$5.02M 2.83%
94,500
– –
HAE icon
14
Haemonetics
HAE
$3.95B
$4.96M 2.8%
+101,800
New +$6.3M
VTOL icon
15
Bristow Group
VTOL
$1.35B
$4.88M 2.75%
+135,100
New +$4.96M
ATKR icon
16
Atkore
ATKR
$3.15B
$4.85M 2.74%
77,350
– –
PLAB icon
17
Photronics
PLAB
$1.85B
$4.8M 2.71%
209,150
– –
CNXC icon
18
Concentrix
CNXC
$1.52B
$4.71M 2.65%
102,050
– –
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.47B
$4.55M 2.57%
72,950
– –
XHR
20
Xenia Hotels & Resorts
XHR
$1.89B
$4.22M 2.38%
307,750
– –
BLKB icon
21
Blackbaud
BLKB
$2.02B
$4.09M 2.31%
63,650
– –
PGNY icon
22
Progyny
PGNY
$2.47B
$3.84M 2.17%
178,650
– –
PFBC icon
23
Preferred Bank
PFBC
$1.26B
$3.75M 2.11%
41,450
– –
OCFC icon
24
OceanFirst Financial
OCFC
$1.71B
$3.59M 2.02%
+204,150
New +$3.65M
BBT
25
Beacon Financial Corp
BBT
$2.69B
$3.34M 1.88%
140,950
– –
1
2

Similar funds

YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Kestrel Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kestrel Investment Management held 44 positions worth $177M, up 6.2% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kestrel Investment Management's Q3 2025 filing shows 3 new, 1 reduced and 4 closed positions. Its largest new stake was Haemonetics: 101,800 shares worth $4.96M. The largest sale was MRC Global, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Kestrel Investment Management's largest Q3 2025 buy was Haemonetics: 101,800 shares worth $4.96M.
  • Kestrel Investment Management's biggest Q3 2025 reduction was Driven Brands, cutting an estimated $312K.
  • Kestrel Investment Management fully exited MRC Global in Q3 2025, selling an estimated $5.25M.
  • Kestrel Investment Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2025.
  • Kestrel Investment Management opened 3 new positions and closed 4 in Q3 2025.
  • Kestrel Investment Management's portfolio value rose 6.2% quarter-over-quarter to $177M.

Based on Kestrel Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.