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KIM

Kestrel Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+31.66%
3 Year Est. Return
+89.21%
5 Year Est. Return
+138.38%
10 Year Est. Return
+752.14%
AUM
$236M
AUM Growth
-$5.35M
Cap. Flow
-$23.7M
Cap. Flow %
-10.04%
Top 10 Hldgs %
38.47%
Holding
47
New
6
Increased
–
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$7.07M
2
SNBR
Sleep Number
SNBR
+$6.9M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$4.75M
4
PCH
PotlatchDeltic
PCH
+$4.68M
5
CAMP
CalAmp Corp.
CAMP
+$4.64M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$13.1M
2
KRA
Kraton Corporation
KRA
+$7.15M
3
OUTR
OUTERWALL INC
OUTR
+$4.95M
4
DK icon
Delek US
DK
+$4.48M
5
PRAA icon
PRA Group
PRAA
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 27.88%
2 Technology 23.51%
3 Real Estate 12.86%
4 Financials 9.1%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
26
DELISTED
Innophos Holdings, Inc.
IPHS
$4.8M 2.03%
123,000
-12,000
-9% -$493K
MRTN icon
27
Marten Transport
MRTN
$1.22B
$4.73M 2%
563,000
-56,000
-9% -$481K
HZN
28
DELISTED
Horizon Global Corporation
HZN
$4.67M 1.97%
234,075
-22,400
-9% -$345K
CAMP
29
DELISTED
CalAmp Corp.
CAMP
$4.34M 1.84%
+13,535
New +$4.64M
TIME
30
DELISTED
Time Inc.
TIME
$4.26M 1.8%
294,450
-29,500
-9% -$445K
FFIC
31
DELISTED
Flushing Financial
FFIC
$4.18M 1.77%
176,400
-17,000
-9% -$378K
PRGS icon
32
Progress Software
PRGS
$1.76B
$3.94M 1.67%
144,800
-13,400
-8% -$383K
KFRC icon
33
Kforce
KFRC
$1.06B
$3.92M 1.66%
191,150
-19,200
-9% -$358K
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.83M 1.62%
237,450
-22,200
-9% -$329K
SALE
35
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.72M 1.57%
376,425
-37,500
-9% -$379K
DTLK
36
DELISTED
Datalink Corp
DTLK
$3.37M 1.43%
317,700
-30,500
-9% -$289K
KE
37
Kimball Electronics
KE
$628M
$2.8M 1.18%
202,100
-20,800
-9% -$259K
QHC
38
DELISTED
Quorum Health Corporation
QHC
$2.49M 1.05%
+396,725
New +$3.25M
ZIXI
39
DELISTED
Zix Corporation
ZIXI
$2.1M 0.89%
512,050
-55,800
-10% -$220K
MRLN
40
DELISTED
Marlin Business Services Corp
MRLN
$1.75M 0.74%
90,550
-9,500
-9% -$172K
CRAI icon
41
CRA International
CRAI
$1.06B
$1.61M 0.68%
60,500
-5,500
-8% -$147K
DK icon
42
Delek US
DK
$3.58B
– –
-339,400
Closed -$4.48M
EAT icon
43
Brinker International
EAT
$9.66B
– –
-286,750
Closed -$13.1M
PRAA icon
44
PRA Group
PRAA
$755M
– –
-143,300
Closed -$3.46M
KRA
45
DELISTED
Kraton Corporation
KRA
– –
-256,100
Closed -$7.15M
OUTR
46
DELISTED
OUTERWALL INC
OUTR
– –
-117,850
Closed -$4.95M
UNTD
47
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-190,750
Closed -$2.1M
1
2

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SWMG
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RFG
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NAM
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PSAMP
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Kestrel Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kestrel Investment Management held 47 positions worth $236M, down 2.2% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kestrel Investment Management withdrew a net $23.7M in Q3 2016, closing 6 positions and reducing 35 holdings. Its most notable exit was Brinker International, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Kestrel Investment Management opened a new position in NETSCOUT worth $7.54M.

  • Kestrel Investment Management's largest Q3 2016 buy was NETSCOUT: 257,725 shares worth $7.54M.
  • Kestrel Investment Management's biggest Q3 2016 reduction was ONE Gas, cutting an estimated $1.22M.
  • Kestrel Investment Management fully exited Brinker International in Q3 2016, selling an estimated $13.1M.
  • Kestrel Investment Management's ten largest holdings make up 38% of its $236M portfolio in Q3 2016.
  • Kestrel Investment Management opened 6 new positions and closed 6 in Q3 2016.
  • Kestrel Investment Management's portfolio value fell 2.2% quarter-over-quarter to $236M.

Based on Kestrel Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.