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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
+7.29%
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
+$704K
Cap. Flow
-$10.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.56%
Holding
46
New
4
Increased
2
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$9.1M
2
BIG
Big Lots, Inc.
BIG
+$4.02M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$4M
4
ENSG icon
The Ensign Group
ENSG
+$3.23M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.76M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$9.45M
2
AIRM
Air Methods Corp
AIRM
+$6.84M
3
TIME
Time Inc.
TIME
+$5.48M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.9M
5
ASIX icon
AdvanSix
ASIX
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 27.66%
2 Technology 17.94%
3 Financials 13.02%
4 Healthcare 10.68%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
Avis
CAR
$4.89B
$5.41M 2%
198,225
-9,400
-5% -$242K
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.4M 2%
214,450
-8,300
-4% -$201K
MITL
28
DELISTED
Mitel Networks Corporation
MITL
$5.32M 1.97%
723,850
-30,200
-4% -$210K
PCH
29
DELISTED
PotlatchDeltic
PCH
$5.19M 1.92%
113,475
-5,300
-4% -$244K
SAFE
30
Safehold
SAFE
$1.13B
$4.85M 1.79%
82,741
-4,807
-5% -$284K
CLW icon
31
Clearwater Paper
CLW
$369M
$4.79M 1.77%
102,500
-4,900
-5% -$237K
FFIC
32
DELISTED
Flushing Financial
FFIC
$4.38M 1.62%
155,300
-7,800
-5% -$219K
PDLI
33
DELISTED
PDL BioPharma, Inc.
PDLI
$4.29M 1.59%
+1,738,200
New +$4M
BW icon
34
Babcock & Wilcox
BW
$1.4B
$4.04M 1.49%
34,338
-2,450
-7% -$253K
BIG
35
DELISTED
Big Lots, Inc.
BIG
$3.99M 1.48%
+82,700
New +$4.02M
GCAP
36
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.52M 1.3%
564,650
-27,600
-5% -$179K
KFRC icon
37
Kforce
KFRC
$1.05B
$3.39M 1.26%
173,150
-8,400
-5% -$169K
KE
38
Kimball Electronics
KE
$635M
$3.3M 1.22%
182,800
-9,000
-5% -$155K
NEWS
39
DELISTED
NewStar Financial, Inc.
NEWS
$2.95M 1.09%
280,925
-11,300
-4% -$115K
FNHC
40
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.77M 1.02%
+173,125
New +$2.76M
ZIXI
41
DELISTED
Zix Corporation
ZIXI
$2.64M 0.98%
463,750
-22,000
-5% -$124K
CRAI icon
42
CRA International
CRAI
$1.14B
$2.19M 0.81%
60,200
– –
TIME
43
DELISTED
Time Inc.
TIME
– –
-283,050
Closed -$5.48M
SALE
44
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-357,525
Closed -$2.9M
CY
45
DELISTED
Cypress Semiconductor
CY
– –
-687,050
Closed -$9.45M
AIRM
46
DELISTED
Air Methods Corp
AIRM
– –
-159,100
Closed -$6.84M
1
2

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GCGM
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MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
SWMG
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RFG
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NAM
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TCM
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PSAMP
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Kestrel Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kestrel Investment Management held 46 positions worth $270M, up 0.26% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kestrel Investment Management withdrew a net $10.3M in Q2 2017, closing 4 positions and reducing 35 holdings. Its most notable exit was Cypress Semiconductor, an estimated $9.45M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in MiMedx Group worth $10.2M.

  • Kestrel Investment Management's largest Q2 2017 buy was MiMedx Group: 682,000 shares worth $10.2M.
  • Kestrel Investment Management added most to The Ensign Group in Q2 2017, an estimated $3.23M increase.
  • Kestrel Investment Management's biggest Q2 2017 reduction was AdvanSix, cutting an estimated $615K.
  • Kestrel Investment Management fully exited Cypress Semiconductor in Q2 2017, selling an estimated $9.45M.
  • Kestrel Investment Management's ten largest holdings make up 37% of its $270M portfolio in Q2 2017.
  • Kestrel Investment Management opened 4 new positions and closed 4 in Q2 2017.
  • Kestrel Investment Management's portfolio value rose 0.26% quarter-over-quarter to $270M.

Based on Kestrel Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.