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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
+3.74%
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
$176M
AUM Growth
-$994K
Cap. Flow
-$4.94M
Cap. Flow %
-2.8%
Top 10 Hldgs %
41.96%
Holding
46
New
6
Increased
–
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$6.03M
2
CXW icon
CoreCivic
CXW
+$5.37M
3
QCRH icon
QCR Holdings
QCRH
+$4.38M
4
CARS icon
Cars.com
CARS
+$3.58M
5
ECVT icon
Ecovyst
ECVT
+$3.56M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$7.1M
2
MDU icon
MDU Resources
MDU
+$5.51M
3
PGNY icon
Progyny
PGNY
+$3.84M
4
BBT
Beacon Financial Corp
BBT
+$3.34M
5
DRVN icon
Driven Brands
DRVN
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 16.05%
3 Healthcare 15.05%
4 Consumer Discretionary 9.83%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
1
Phinia Inc
PHIN
$2.7B
$10.4M 5.88%
165,400
-5,900
-3% -$326K
UPWK icon
2
Upwork
UPWK
$1.13B
$8.63M 4.89%
435,500
-15,500
-3% -$284K
AX icon
3
Axos Financial
AX
$5.77B
$8.28M 4.7%
96,150
-3,200
-3% -$264K
HAE icon
4
Haemonetics
HAE
$3.89B
$7.86M 4.46%
98,100
-3,700
-4% -$249K
TPH
5
DELISTED
Tri Pointe Homes
TPH
$6.97M 3.95%
221,550
-7,900
-3% -$257K
RDN icon
6
Radian Group
RDN
$5.18B
$6.94M 3.93%
192,800
-6,900
-3% -$241K
CNO icon
7
CNO Financial Group
CNO
$5.14B
$6.55M 3.71%
154,250
-5,400
-3% -$220K
PLAB icon
8
Photronics
PLAB
$1.79B
$6.46M 3.66%
201,850
-7,300
-3% -$188K
NATL icon
9
NCR Atleos
NATL
$3.47B
$6.03M 3.42%
158,150
-5,700
-3% -$214K
ITGR icon
10
Integer Holdings
ITGR
$4.12B
$5.93M 3.36%
+75,650
New +$6.03M
BHF icon
11
Brighthouse Financial
BHF
$3.56B
$5.91M 3.35%
91,200
-3,300
-3% -$194K
GTM
12
ZoomInfo Technologies
GTM
$973M
$5.61M 3.18%
551,600
-19,400
-3% -$200K
CXW icon
13
CoreCivic
CXW
$2.96B
$5.6M 3.18%
+293,100
New +$5.37M
THC icon
14
Tenet Healthcare
THC
$20.5B
$5.46M 3.1%
27,475
-1,100
-4% -$222K
CVSA
15
Covista Inc
CVSA
$4.25B
$4.92M 2.79%
47,600
-1,700
-3% -$195K
VTOL icon
16
Bristow Group
VTOL
$1.34B
$4.78M 2.71%
130,500
-4,600
-3% -$173K
ATKR icon
17
Atkore
ATKR
$2.46B
$4.72M 2.68%
74,650
-2,700
-3% -$176K
QCRH icon
18
QCR Holdings
QCRH
$1.69B
$4.64M 2.63%
+55,650
New +$4.38M
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.38B
$4.35M 2.46%
70,450
-2,500
-3% -$153K
XHR
20
Xenia Hotels & Resorts
XHR
$1.9B
$4.2M 2.38%
297,050
-10,700
-3% -$146K
CNXC icon
21
Concentrix
CNXC
$1.5B
$4.09M 2.32%
98,450
-3,600
-4% -$146K
ECVT icon
22
Ecovyst
ECVT
$1.32B
$3.96M 2.25%
+407,600
New +$3.56M
BLKB icon
23
Blackbaud
BLKB
$1.94B
$3.9M 2.21%
61,550
-2,100
-3% -$130K
PFBC icon
24
Preferred Bank
PFBC
$1.24B
$3.78M 2.14%
40,050
-1,400
-3% -$131K
CARS icon
25
Cars.com
CARS
$662M
$3.75M 2.13%
+307,550
New +$3.58M
1
2

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AWP
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PWP
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GSP
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Kestrel Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kestrel Investment Management held 46 positions worth $176M, down 0.56% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kestrel Investment Management's Q4 2025 filing shows 6 new, 34 reduced and 6 closed positions. Its largest new stake was Integer Holdings: 75,650 shares worth $5.93M. The largest sale was Premier, an estimated $7.1M.

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

  • Kestrel Investment Management's largest Q4 2025 buy was Integer Holdings: 75,650 shares worth $5.93M.
  • Kestrel Investment Management's biggest Q4 2025 reduction was Phinia Inc, cutting an estimated $326K.
  • Kestrel Investment Management fully exited Premier in Q4 2025, selling an estimated $7.1M.
  • Kestrel Investment Management's ten largest holdings make up 42% of its $176M portfolio in Q4 2025.
  • Kestrel Investment Management opened 6 new positions and closed 6 in Q4 2025.
  • Kestrel Investment Management's portfolio value fell 0.56% quarter-over-quarter to $176M.

Based on Kestrel Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.