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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
+8.64%
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
$283M
AUM Growth
+$12.4M
Cap. Flow
-$7.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
36.61%
Holding
52
New
10
Increased
1
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$8.67M
2
BLMN icon
Bloomin' Brands
BLMN
+$8.32M
3
AMN icon
AMN Healthcare
AMN
+$8.28M
4
SKT icon
Tanger
SKT
+$7.87M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.51M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$11.7M
2
SNBR
Sleep Number
SNBR
+$9.09M
3
VSTO
Vista Outdoor Inc.
VSTO
+$8.07M
4
CCP
Care Capital Properties, Inc.
CCP
+$8.01M
5
NSR
Neustar Inc
NSR
+$7.71M

Sector Composition

Rank Sector Weight
1 Industrials 26.69%
2 Healthcare 13.73%
3 Real Estate 11.23%
4 Financials 10.95%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
26
DELISTED
PDL BioPharma, Inc.
PDLI
$5.88M 2.08%
1,735,500
-2,700
-0.2% -$7.51K
PCH
27
DELISTED
PotlatchDeltic
PCH
$5.76M 2.04%
112,975
-500
-0.4% -$23.7K
DFIN icon
28
Donnelley Financial Solutions
DFIN
$1.16B
$5.3M 1.87%
245,675
-3,100
-1% -$67.1K
CLW icon
29
Clearwater Paper
CLW
$376M
$4.97M 1.76%
101,000
-1,500
-1% -$70.2K
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.89M 1.73%
213,750
-700
-0.3% -$15.8K
SAFE
31
Safehold
SAFE
$1.15B
$4.7M 1.66%
81,858
-883
-1% -$50.7K
CTRN icon
32
Citi Trends
CTRN
$605M
$3.98M 1.41%
+200,475
New +$3.97M
KE
33
Kimball Electronics
KE
$628M
$3.92M 1.38%
180,900
-1,900
-1% -$36.7K
GCAP
34
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.56M 1.26%
556,350
-8,300
-1% -$54K
KFRC icon
35
Kforce
KFRC
$1.06B
$3.44M 1.22%
170,350
-2,800
-2% -$52K
NEWS
36
DELISTED
NewStar Financial, Inc.
NEWS
$3.26M 1.15%
277,825
-3,100
-1% -$33.9K
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
$3.13M 1.11%
+109,025
New +$2.85M
ARQ icon
38
Arq
ARQ
$89.3M
$3.12M 1.1%
+284,700
New +$2.86M
FNHC
39
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.7M 0.95%
172,825
-300
-0.2% -$4.54K
CRAI icon
40
CRA International
CRAI
$1.06B
$2.47M 0.87%
60,200
– –
ZIXI
41
DELISTED
Zix Corporation
ZIXI
$2.24M 0.79%
458,650
-5,100
-1% -$26.9K
PCMI
42
DELISTED
PCM, Inc
PCMI
$210K 0.07%
+15,000
New +$221K
BW icon
43
Babcock & Wilcox
BW
$1.39B
– –
-34,338
Closed -$4.04M
FFIC
44
DELISTED
Flushing Financial
FFIC
– –
-155,300
Closed -$4.38M
RLJ icon
45
RLJ Lodging Trust
RLJ
$1.69B
– –
-291,500
Closed -$5.79M
SMTC icon
46
Semtech
SMTC
$13B
– –
-327,525
Closed -$11.7M
SNBR
47
DELISTED
Sleep Number
SNBR
– –
-256,150
Closed -$9.09M
CCP
48
DELISTED
Care Capital Properties, Inc.
CCP
– –
-299,875
Closed -$8.01M
NSR
49
DELISTED
Neustar Inc
NSR
– –
-231,225
Closed -$7.71M
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
– –
-358,450
Closed -$8.07M
1
2
3

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Kestrel Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kestrel Investment Management held 52 positions worth $283M, up 4.6% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kestrel Investment Management's Q3 2017 filing shows 10 new, 1 increased, 31 reduced and 9 closed positions. Its largest new stake was Michaels Stores, Inc: 425,275 shares worth $9.13M. The largest sale was Semtech, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Real Estate.

  • Kestrel Investment Management's largest Q3 2017 buy was Michaels Stores, Inc: 425,275 shares worth $9.13M.
  • Kestrel Investment Management added most to Big Lots, Inc. in Q3 2017, an estimated $3.63M increase.
  • Kestrel Investment Management's biggest Q3 2017 reduction was BWX Technologies, cutting an estimated $117K.
  • Kestrel Investment Management fully exited Semtech in Q3 2017, selling an estimated $11.7M.
  • Kestrel Investment Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2017.
  • Kestrel Investment Management opened 10 new positions and closed 9 in Q3 2017.
  • Kestrel Investment Management's portfolio value rose 4.6% quarter-over-quarter to $283M.

Based on Kestrel Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.