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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
+6.97%
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
$270M
AUM Growth
+$1.41M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
36.57%
Holding
49
New
8
Increased
1
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$7.92M
2
CAR icon
Avis
CAR
+$7.21M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.93M
4
MODV
ModivCare
MODV
+$5.55M
5
MITL
Mitel Networks Corporation
MITL
+$5.27M

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$12.5M
2
LXP icon
LXP Industrial Trust
LXP
+$7.72M
3
VRTV
VERITIV CORPORATION
VRTV
+$6.74M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$6.4M
5
NCI
Navigant Consulting, Inc.
NCI
+$6.24M

Sector Composition

Rank Sector Weight
1 Industrials 27.6%
2 Technology 24.47%
3 Financials 13.2%
4 Real Estate 11.06%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
26
DELISTED
Mitel Networks Corporation
MITL
$5.23M 1.94%
+754,050
New +$5.27M
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.2M 1.93%
222,750
-13,700
-6% -$313K
SAFE
28
Safehold
SAFE
$1.15B
$5.03M 1.87%
87,548
-3,801
-4% -$218K
MRTN icon
29
Marten Transport
MRTN
$1.22B
$5.01M 1.86%
534,000
-29,000
-5% -$274K
CAMP
30
DELISTED
CalAmp Corp.
CAMP
$4.96M 1.84%
12,857
-617
-5% -$224K
DFIN icon
31
Donnelley Financial Solutions
DFIN
$1.16B
$4.96M 1.84%
256,875
+83,050
+48% +$1.87M
GCAP
32
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.93M 1.83%
+592,250
New +$4.59M
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
$4.93M 1.83%
+239,575
New +$5.93M
FFIC
34
DELISTED
Flushing Financial
FFIC
$4.38M 1.63%
163,100
-11,500
-7% -$321K
KFRC icon
35
Kforce
KFRC
$1.06B
$4.31M 1.6%
181,550
-8,700
-5% -$208K
ENSG icon
36
The Ensign Group
ENSG
$10.7B
$3.5M 1.3%
+199,244
New +$3.6M
BW icon
37
Babcock & Wilcox
BW
$1.39B
$3.44M 1.27%
36,788
-980
-3% -$137K
KE
38
Kimball Electronics
KE
$628M
$3.25M 1.21%
191,800
-9,100
-5% -$152K
NEWS
39
DELISTED
NewStar Financial, Inc.
NEWS
$3.09M 1.15%
+292,225
New +$2.84M
SALE
40
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.9M 1.07%
357,525
-17,200
-5% -$152K
ZIXI
41
DELISTED
Zix Corporation
ZIXI
$2.34M 0.87%
485,750
-23,700
-5% -$117K
CRAI icon
42
CRA International
CRAI
$1.06B
$2.13M 0.79%
60,200
– –
LXP icon
43
LXP Industrial Trust
LXP
$3.57B
– –
-142,995
Closed -$7.72M
OGS icon
44
ONE Gas
OGS
$5.04B
– –
-195,550
Closed -$12.5M
VRTV
45
DELISTED
VERITIV CORPORATION
VRTV
– –
-125,450
Closed -$6.74M
QHC
46
DELISTED
Quorum Health Corporation
QHC
– –
-394,825
Closed -$2.87M
IPHS
47
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-122,400
Closed -$6.4M
NCI
48
DELISTED
Navigant Consulting, Inc.
NCI
– –
-238,150
Closed -$6.24M
DTLK
49
DELISTED
Datalink Corp
DTLK
– –
-317,700
Closed -$3.58M
1
2

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Kestrel Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kestrel Investment Management held 49 positions worth $270M, up 0.53% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kestrel Investment Management withdrew a net $10.9M in Q1 2017, closing 7 positions and reducing 32 holdings. Its most notable exit was ONE Gas, an estimated $12.5M 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 Financials.

Against the trend, Kestrel Investment Management opened a new position in Care Capital Properties, Inc. worth $8.44M.

  • Kestrel Investment Management's largest Q1 2017 buy was Care Capital Properties, Inc.: 314,075 shares worth $8.44M.
  • Kestrel Investment Management added most to Donnelley Financial Solutions in Q1 2017, an estimated $1.87M increase.
  • Kestrel Investment Management's biggest Q1 2017 reduction was Cypress Semiconductor, cutting an estimated $686K.
  • Kestrel Investment Management fully exited ONE Gas in Q1 2017, selling an estimated $12.5M.
  • Kestrel Investment Management's ten largest holdings make up 37% of its $270M portfolio in Q1 2017.
  • Kestrel Investment Management opened 8 new positions and closed 7 in Q1 2017.
  • Kestrel Investment Management's portfolio value rose 0.53% quarter-over-quarter to $270M.

Based on Kestrel Investment Management's 13F filing for Q1 2017, filed 11 May 2017.