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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
+12.76%
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
$268M
AUM Growth
+$31.7M
Cap. Flow
+$5.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.81%
Holding
44
New
3
Increased
–
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$8.18M
2
SAFE
Safehold
SAFE
+$5.21M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.68M

Top Sells

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$4.67M
2
PRGS icon
Progress Software
PRGS
+$3.94M
3
MRLN
Marlin Business Services Corp
MRLN
+$1.75M
4
OGS icon
ONE Gas
OGS
+$103K
5
VRNT
Verint Systems
VRNT
+$80.3K

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 21.89%
3 Real Estate 14.75%
4 Financials 10.23%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
26
Safehold
SAFE
$1.15B
$5.5M 2.05%
+91,349
New +$5.21M
AIRM
27
DELISTED
Air Methods Corp
AIRM
$5.31M 1.98%
166,700
-800
-0.5% -$24.6K
MRTN icon
28
Marten Transport
MRTN
$1.22B
$5.25M 1.96%
563,000
– –
TIME
29
DELISTED
Time Inc.
TIME
$5.23M 1.95%
292,950
-1,500
-0.5% -$22.3K
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.23M 1.95%
236,450
-1,000
-0.4% -$18.9K
PCH
31
DELISTED
PotlatchDeltic
PCH
$5.18M 1.93%
124,275
-500
-0.4% -$20.2K
FFIC
32
DELISTED
Flushing Financial
FFIC
$5.13M 1.91%
174,600
-1,800
-1% -$45.7K
CAMP
33
DELISTED
CalAmp Corp.
CAMP
$4.49M 1.68%
13,474
-61
-0.5% -$20.1K
KFRC icon
34
Kforce
KFRC
$1.06B
$4.39M 1.64%
190,250
-900
-0.5% -$18.5K
DFIN icon
35
Donnelley Financial Solutions
DFIN
$1.16B
$3.99M 1.49%
+173,825
New +$3.68M
KE
36
Kimball Electronics
KE
$628M
$3.66M 1.36%
200,900
-1,200
-0.6% -$19.3K
DTLK
37
DELISTED
Datalink Corp
DTLK
$3.58M 1.33%
317,700
– –
SALE
38
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.48M 1.3%
374,725
-1,700
-0.5% -$15.9K
QHC
39
DELISTED
Quorum Health Corporation
QHC
$2.87M 1.07%
394,825
-1,900
-0.5% -$11.4K
ZIXI
40
DELISTED
Zix Corporation
ZIXI
$2.52M 0.94%
509,450
-2,600
-0.5% -$11.5K
CRAI icon
41
CRA International
CRAI
$1.06B
$2.2M 0.82%
60,200
-300
-0.5% -$9.46K
PRGS icon
42
Progress Software
PRGS
$1.76B
– –
-144,800
Closed -$3.94M
HZN
43
DELISTED
Horizon Global Corporation
HZN
– –
-234,075
Closed -$4.67M
MRLN
44
DELISTED
Marlin Business Services Corp
MRLN
– –
-90,550
Closed -$1.75M
1
2

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Kestrel Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kestrel Investment Management held 44 positions worth $268M, up 13% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kestrel Investment Management's Q4 2016 filing shows 3 new, 35 reduced and 3 closed positions. Its largest new stake was AdvanSix: 455,525 shares worth $10.1M. The largest sale was Horizon Global Corporation, an estimated $4.67M.

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

  • Kestrel Investment Management's largest Q4 2016 buy was AdvanSix: 455,525 shares worth $10.1M.
  • Kestrel Investment Management's biggest Q4 2016 reduction was ONE Gas, cutting an estimated $103K.
  • Kestrel Investment Management fully exited Horizon Global Corporation in Q4 2016, selling an estimated $4.67M.
  • Kestrel Investment Management's ten largest holdings make up 37% of its $268M portfolio in Q4 2016.
  • Kestrel Investment Management opened 3 new positions and closed 3 in Q4 2016.
  • Kestrel Investment Management's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Kestrel Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.