KESTREL INVESTMENT MANAGEMENT CORP other names

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Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

8 -11.11%

of those in investment advisory functions:

4 -20.00%

Registration:

SEC, Approved, 2/17/1993

AUM:

152,961,262 -14.04%

of that, discretionary:

152,961,262 -14.04%

Private Fund GAV:

13,834,712 8.93%

Avg Account Size:

16,995,696 -4.49%

% High Net Worth:

66.67% -4.76%

SMA’s:

YES

Private Funds:

1

Contact Info

650 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
743M 637M 531M 425M 319M 212M 106M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 4th Quarter Trades of KESTREL INVESTMENT MANAGEMENT CORP
02/01/2023

Related Stocks: SPB, ROCK, PLUS, KSS, HRB,

gurufocus.com

Top 5 3rd Quarter Trades of KESTREL INVESTMENT MANAGEMENT CORP
11/10/2022

Related Stocks: SPB, ROCK, PLUS, KSS, HRB,

gurufocus.com

Kestrel Investment Management Corp Buys California Resources Corp, DT Midstream Inc, Koppers ...
11/17/2021

Related Stocks: DTM, CRC, KOP, BGS, INT, NTCT,

gurufocus.com

Kestrel Investment Management Corp Buys Brighthouse Financial Inc, TTM Technologies Inc, Banner ...
05/06/2021

Related Stocks: BHF, TTMI, BANR, REVG, AZZ, PID0, VRTU, BPFH, CMO, GVA, AVD,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $13,834,712

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
88033G407 Tenet Healthcare Corp $11,973 8.00% 27.00% 0.00%
87265H109 Tri Pointe Homes Inc $8,324 6.00% -4.00% 0.00%
00737L103 Adtalem Global Educ Inc $9,277 6.00% 33.00% 0.00%
23345M107 DT Midstream Inc $7,598 5.00% 16.00% 0.00%
05465C100 Axos Financial Inc $5,626 4.00% 6.00% 0.00%
92645B103 Victory Capital Hldgs Inc $6,129 4.00% 13.00% 0.00%
71880K101 PHINIA Inc $6,636 4.00% 2.00% 0.00%
750236101 Radian Group Inc $6,158 4.00% -7.00% 0.00%
74340E103 Progyny Inc $5,005 3.00%
63001N106 NCR Atleos Corp $4,392 3.00% 37.00% 0.00%

Brochure Summary

Overview

A. Kestrel has been in continuous operation since 1993 and is 100% owned by the founding principals, Abbott Keller and David Steirman. B. Kestrel provides investment management services to separately managed advisory accounts (each, a “Separate Account”) and a privately-offered investment limited partnership, Kestrel Investment Fund, L.P. (the “Fund”). Kestrel invests primarily in U.S. small and mid-cap value stocks. C. Kestrel manages Separate Accounts in accordance with the investment objectives provided by the client. Separate Account clients
may impose restrictions on investing in certain securities as well as other investment limitations. Kestrel invests the Fund’s assets in accordance with the Fund’s investment objectives, however the Fund’s partnership agreement does not impose limits or restrictions on the types of securities or instruments in which the Fund may invest or the types of positions it may take. D. Kestrel does not participate in any wrap fee programs. E. As of December 31, 2023, Kestrel had $153 million in assets under management on a discretionary basis.