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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
-1.79%
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
$265M
AUM Growth
-$21.9M
Cap. Flow
-$13.2M
Cap. Flow %
-5%
Top 10 Hldgs %
38.59%
Holding
46
New
4
Increased
–
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$8.89M
2
GPOR
Gulfport Energy Corp.
GPOR
+$8.27M
3
WKC icon
World Kinect Corp
WKC
+$7.81M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.04M

Top Sells

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$14.7M
2
MDXG icon
MiMedx Group
MDXG
+$8.29M
3
MRTN icon
Marten Transport
MRTN
+$6.51M
4
XHR
Xenia Hotels & Resorts
XHR
+$6.32M
5
BWXT icon
BWX Technologies
BWXT
+$418K

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Consumer Discretionary 12.56%
3 Real Estate 9.54%
4 Healthcare 9.37%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
26
NETSCOUT
NTCT
$2.79B
$5.75M 2.17%
218,025
-4,900
-2% -$133K
PDLI
27
DELISTED
PDL BioPharma, Inc.
PDLI
$4.8M 1.81%
1,634,000
-55,800
-3% -$152K
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.62M 1.74%
198,550
-7,400
-4% -$174K
KFRC icon
29
Kforce
KFRC
$1.05B
$4.34M 1.64%
160,550
-3,100
-2% -$83.3K
DFIN icon
30
Donnelley Financial Solutions
DFIN
$1.16B
$3.92M 1.48%
228,475
-8,400
-4% -$164K
SAFE
31
Safehold
SAFE
$1.14B
$3.82M 1.44%
77,132
-1,397
-2% -$71.4K
GCAP
32
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.49M 1.32%
517,350
-18,700
-3% -$140K
CRAI icon
33
CRA International
CRAI
$1.05B
$3.15M 1.19%
60,200
– –
ARQ icon
34
Arq
ARQ
$89.3M
$3.02M 1.14%
264,300
-12,400
-4% -$117K
MRLN
35
DELISTED
Marlin Business Services Corp
MRLN
$2.88M 1.09%
101,625
-5,100
-5% -$131K
KE
36
Kimball Electronics
KE
$618M
$2.69M 1.02%
166,700
-9,500
-5% -$171K
FNHC
37
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.54M 0.96%
160,925
-7,300
-4% -$116K
ZIXI
38
DELISTED
Zix Corporation
ZIXI
$1.82M 0.69%
425,650
-19,900
-4% -$85.4K
VWTR
39
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.72M 0.65%
150,100
-7,200
-5% -$88.5K
PCMI
40
DELISTED
PCM, Inc
PCMI
$1.58M 0.6%
190,225
-9,700
-5% -$83.9K
ASIX icon
41
AdvanSix
ASIX
$442M
$870K 0.33%
25,000
-373,225
-94% -$14.7M
MDXG icon
42
MiMedx Group
MDXG
$636M
– –
-657,000
Closed -$8.29M
MRTN icon
43
Marten Transport
MRTN
$1.23B
– –
-481,343
Closed -$6.51M
XHR
44
Xenia Hotels & Resorts
XHR
$1.75B
– –
-292,900
Closed -$6.32M
1
2

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MIM
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SWMG
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RFG
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Kestrel Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kestrel Investment Management held 46 positions worth $265M, down 7.6% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management withdrew a net $13.2M in Q1 2018, closing 3 positions and reducing 37 holdings. Its most notable exit was MiMedx Group, an estimated $8.29M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in Treehouse Foods worth $7.82M.

  • Kestrel Investment Management's largest Q1 2018 buy was Treehouse Foods: 204,300 shares worth $7.82M.
  • Kestrel Investment Management's biggest Q1 2018 reduction was AdvanSix, cutting an estimated $14.7M.
  • Kestrel Investment Management fully exited MiMedx Group in Q1 2018, selling an estimated $8.29M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $265M portfolio in Q1 2018.
  • Kestrel Investment Management opened 4 new positions and closed 3 in Q1 2018.
  • Kestrel Investment Management's portfolio value fell 7.6% quarter-over-quarter to $265M.

Based on Kestrel Investment Management's 13F filing for Q1 2018, filed 11 May 2018.