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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
+8.51%
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
$287M
AUM Growth
+$4.27M
Cap. Flow
-$12.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
39.33%
Holding
49
New
6
Increased
2
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$8.62M
2
TGNA
TEGNA Inc
TGNA
+$8.36M
3
SBH icon
Sally Beauty Holdings
SBH
+$8.26M
4
CNR
Core Natural Resources Inc
CNR
+$7.68M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.51M

Top Sells

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$9.94M
2
HMSY
HMS Holdings Corp.
HMSY
+$8.91M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.3M
4
MODV
ModivCare
MODV
+$7.07M
5
PCH
PotlatchDeltic
PCH
+$5.76M

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Consumer Discretionary 12.3%
3 Healthcare 10.68%
4 Technology 9.16%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
26
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.36M 1.87%
536,050
-20,300
-4% -$145K
CTRN icon
27
Citi Trends
CTRN
$605M
$5.11M 1.78%
192,975
-7,500
-4% -$175K
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.74M 1.65%
205,950
-7,800
-4% -$181K
PDLI
29
DELISTED
PDL BioPharma, Inc.
PDLI
$4.63M 1.61%
1,689,800
-45,700
-3% -$140K
DFIN icon
30
Donnelley Financial Solutions
DFIN
$1.16B
$4.62M 1.61%
236,875
-8,800
-4% -$180K
SAFE
31
Safehold
SAFE
$1.15B
$4.32M 1.5%
78,529
-3,329
-4% -$188K
KFRC icon
32
Kforce
KFRC
$1.06B
$4.13M 1.44%
163,650
-6,700
-4% -$158K
KE
33
Kimball Electronics
KE
$628M
$3.22M 1.12%
176,200
-4,700
-3% -$97K
FNHC
34
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.79M 0.97%
168,225
-4,600
-3% -$68.2K
CRAI icon
35
CRA International
CRAI
$1.06B
$2.71M 0.94%
60,200
– –
ARQ icon
36
Arq
ARQ
$89.3M
$2.67M 0.93%
276,700
-8,000
-3% -$85.3K
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
$2.39M 0.83%
106,725
-2,300
-2% -$57.1K
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.01M 0.7%
+157,300
New +$2.51M
PCMI
39
DELISTED
PCM, Inc
PCMI
$1.98M 0.69%
199,925
+184,925
+1,233% +$2.13M
ZIXI
40
DELISTED
Zix Corporation
ZIXI
$1.95M 0.68%
445,550
-13,100
-3% -$61.7K
CLW icon
41
Clearwater Paper
CLW
$376M
– –
-101,000
Closed -$4.97M
FULT icon
42
Fulton Financial
FULT
$4.64B
– –
-529,900
Closed -$9.94M
MODV
43
DELISTED
ModivCare
MODV
– –
-130,800
Closed -$7.07M
PCH
44
DELISTED
PotlatchDeltic
PCH
– –
-112,975
Closed -$5.76M
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.37B
– –
-332,541
Closed -$7.3M
HMSY
46
DELISTED
HMS Holdings Corp.
HMSY
– –
-448,900
Closed -$8.91M
NEWS
47
DELISTED
NewStar Financial, Inc.
NEWS
– –
-277,825
Closed -$3.26M
1
2

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Kestrel Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kestrel Investment Management held 49 positions worth $287M, up 1.5% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management withdrew a net $12.2M in Q4 2017, closing 7 positions and reducing 33 holdings. Its most notable exit was Fulton Financial, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kestrel Investment Management opened a new position in CNX Resources worth $9.13M.

  • Kestrel Investment Management's largest Q4 2017 buy was CNX Resources: 624,075 shares worth $9.13M.
  • Kestrel Investment Management added most to PCM, Inc in Q4 2017, an estimated $2.13M increase.
  • Kestrel Investment Management's biggest Q4 2017 reduction was AdvanSix, cutting an estimated $818K.
  • Kestrel Investment Management fully exited Fulton Financial in Q4 2017, selling an estimated $9.94M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $287M portfolio in Q4 2017.
  • Kestrel Investment Management opened 6 new positions and closed 7 in Q4 2017.
  • Kestrel Investment Management's portfolio value rose 1.5% quarter-over-quarter to $287M.

Based on Kestrel Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.