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

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$13,834,712

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88033G407 Stock NameTenet Healthcare Corp $ Position$11,973 % Position8.00% $ Change27.00% # Change0.00%
Stck Ticker87265H109 Stock NameTri Pointe Homes Inc $ Position$8,324 % Position6.00% $ Change-4.00% # Change0.00%
Stck Ticker00737L103 Stock NameAdtalem Global Educ Inc $ Position$9,277 % Position6.00% $ Change33.00% # Change0.00%
Stck Ticker23345M107 Stock NameDT Midstream Inc $ Position$7,598 % Position5.00% $ Change16.00% # Change0.00%
Stck Ticker05465C100 Stock NameAxos Financial Inc $ Position$5,626 % Position4.00% $ Change6.00% # Change0.00%
Stck Ticker92645B103 Stock NameVictory Capital Hldgs Inc $ Position$6,129 % Position4.00% $ Change13.00% # Change0.00%
Stck Ticker750236101 Stock NameRadian Group Inc $ Position$6,158 % Position4.00% $ Change-7.00% # Change0.00%
Stck Ticker71880K101 Stock NamePHINIA Inc $ Position$6,636 % Position4.00% $ Change2.00% # Change0.00%
Stck Ticker71375U101 Stock NamePerficient Inc $ Position$4,173 % Position3.00% $ Change33.00% # Change0.00%
Stck Ticker63001N106 Stock NameNCR Atleos Corp $ Position$4,392 % Position3.00% $ Change37.00% # Change0.00%

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.