Latest KESTREL INVESTMENT MANAGEMENT CORP Stock Portfolio
KESTREL INVESTMENT MANAGEMENT CORP Performance:
2024 Q3: 7.18%YTD: 13.56%2023: 16.64%
Performance for 2024 Q3 is 7.18%, and YTD is 13.56%, and 2023 is 16.64%.
About KESTREL INVESTMENT MANAGEMENT CORP and 13F Hedge Fund Stock Holdings
KESTREL INVESTMENT MANAGEMENT CORP is a hedge fund based in SAN MATEO, CA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $178 Millions. In it's latest 13F Holdings report, KESTREL INVESTMENT MANAGEMENT CORP reported an equity portfolio of $173.7 Millions as of 30 Sep, 2024.
The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are CCSI, RLGT, . The fund has invested 5.2% of it's portfolio in CONSENSUS CLOUD SOLNS INC and 5.1% of portfolio in RADIANT LOGISTICS INC.
The fund managers got completely rid off DT MIDSTREAM INC (DTM) and INTEGRA LIFESCIENCES HLDGS COR (IART) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC). KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in PREMIER INC (PINC), UPWORK INC (UPWK) and SHOALS TECHNOLOGIES GROUP INC (SHLS). The fund showed a lot of confidence in some stocks as they added substantially to PRESTIGE CONSUMER HEALTHCARE I (PBH), RADIANT LOGISTICS INC (RLGT) and DINE BRANDS GLOBAL INC (DIN).
The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are CCSI, RLGT, . The fund has invested 5.2% of it's portfolio in CONSENSUS CLOUD SOLNS INC and 5.1% of portfolio in RADIANT LOGISTICS INC.
The fund managers got completely rid off DT MIDSTREAM INC (DTM) and INTEGRA LIFESCIENCES HLDGS COR (IART) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC). KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in PREMIER INC (PINC), UPWORK INC (UPWK) and SHOALS TECHNOLOGIES GROUP INC (SHLS). The fund showed a lot of confidence in some stocks as they added substantially to PRESTIGE CONSUMER HEALTHCARE I (PBH), RADIANT LOGISTICS INC (RLGT) and DINE BRANDS GLOBAL INC (DIN).
KESTREL INVESTMENT MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that KESTREL INVESTMENT MANAGEMENT CORP made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 24.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| premier inc | 5,237,000 |
| upwork inc | 4,861,000 |
| shoals technologies group inc | 4,710,000 |
| hudson technologies inc | 1,753,000 |
| forrester research inc | 1,729,000 |
New stocks bought by KESTREL INVESTMENT MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| prestige consumer healthcare i | 109 |
| radiant logistics inc | 9.00 |
| dine brands global inc | 8.83 |
| consensus cloud solns inc | 8.03 |
| southside bancshares inc | 7.9 |
| brightsphere inv group inc | 7.73 |
| cross country healthcare inc | 7.73 |
| adeia inc | 7.58 |
Additions to existing portfolio by KESTREL INVESTMENT MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| tenet healthcare corp | -66.69 |
KESTREL INVESTMENT MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dt midstream inc | -7,598,000 |
| integra lifesciences hldgs cor | -2,895,000 |
KESTREL INVESTMENT MANAGEMENT CORP got rid off the above stocks
Sector Distribution
KESTREL INVESTMENT MANAGEMENT CORP has about 25.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.9 |
| Technology | 19.5 |
| Others | 15 |
| Healthcare | 14.2 |
| Industrials | 8.9 |
| Energy | 5.2 |
| Consumer Cyclical | 3.3 |
| Consumer Defensive | 3.2 |
| Real Estate | 2.7 |
| Basic Materials | 2.2 |
Market Cap. Distribution
KESTREL INVESTMENT MANAGEMENT CORP has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 42 |
| SMALL-CAP | 34 |
| UNALLOCATED | 15 |
| MICRO-CAP | 6.1 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 73.4% of the stocks held by KESTREL INVESTMENT MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 73.4 |
| Others | 26.6 |
KESTREL INVESTMENT MANAGEMENT CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP has 40 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. ATGE proved to be the most loss making stock for the portfolio. CCSI was the most profitable stock for KESTREL INVESTMENT MANAGEMENT CORP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATGE | adtalem global educ inc | 0.59 | 145,000 | 1,032,000 | added | 6.62 | ||
| AVNS | avanos medical inc | 2.08 | 152,950 | 3,605,000 | added | 5.88 | ||
| AX | axos financial inc | 3.71 | 104,050 | 6,442,000 | added | 5.69 | ||
| BHF | brighthouse financial inc | 2.51 | 98,800 | 4,358,000 | added | 7.51 | ||
| BHLB | berkshire hills bancorp inc | 2.26 | 147,750 | 3,918,000 | added | 6.18 | ||
| BLKB | blackbaud inc | 3.19 | 66,650 | 5,543,000 | added | 5.88 | ||
| BSIG | brightsphere inv group inc | 0.96 | 68,281 | 1,664,000 | added | 7.73 | ||
| CCRN | cross country healthcare inc | 1.36 | 182,500 | 2,372,000 | added | 7.73 | ||
| CCSI | consensus cloud solns inc | 5.24 | 39,000 | 9,104,000 | added | 8.03 | ||
| CNO | cno financial group inc | 3.34 | 167,250 | 5,810,000 | added | 6.43 | ||
| CNX | cnx resources corp | 4.18 | 225,250 | 7,256,000 | added | 6.83 | ||
| DIN | dine brands global inc | 1.00 | 57,950 | 1,729,000 | added | 8.83 | ||
| DNB | dun & bradstreet hldgs inc | 3.34 | 509,500 | 5,804,000 | added | 5.05 | ||
| DTM | dt midstream inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPC | edgewell personal care co | 2.61 | 127,900 | 4,537,000 | added | 5.88 | ||
| FORR | forrester research inc | 1.00 | 99,800 | 1,729,000 | new | |||
| HDSN | hudson technologies inc | 1.01 | 218,650 | 1,753,000 | new | |||
| IART | integra lifesciences hldgs cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ODP | the odp corp | 1.68 | 100,200 | 2,910,000 | added | 4.92 | ||
| PBH | prestige consumer healthcare i | 3.13 | 76,350 | 5,436,000 | added | 109 | ||