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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
+6.99%
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
$274M
AUM Growth
+$8.55M
(+3.2%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
49
New
6
Increased
1
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$8.95M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$8.91M |
| 3 |
REVG
REV Group
REVG
|
+$8.7M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$8M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$11.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$10.5M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$7.03M |
| 4 |
CRA International
CRAI
|
+$3.15M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.38% |
| 2 | Real Estate | 14.38% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.02B
| $5.83M | 2.13% |
179,525
-5,600
| -3% | -$244K |
|
27
Kforce
KFRC
$1.06B
| $5.33M | 1.95% |
155,550
-5,000
| -3% | -$158K |
|
|
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.04M | 1.84% |
192,950
-5,600
| -3% | -$142K |
|
29
Citi Trends
CTRN
$605M
| $5M | 1.83% |
182,175
-4,200
| -2% | -$126K |
|
|
SAFE
30
Safehold
SAFE
$1.15B
| $3.93M | 1.44% |
74,811
-2,321
| -3% | -$120K |
|
31
Donnelley Financial Solutions
DFIN
$1.16B
| $3.85M | 1.41% |
221,675
-6,800
| -3% | -$117K |
|
|
GCAP
32
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.79M | 1.38% |
501,650
-15,700
| -3% | -$124K |
|
|
PDLI
33
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.71M | 1.36% |
1,585,500
-48,500
| -3% | -$135K |
|
|
FNHC
34
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.6M | 1.32% |
156,125
-4,800
| -3% | -$95.2K |
|
|
KE
35
Kimball Electronics
KE
$628M
| $2.96M | 1.08% |
161,550
-5,150
| -3% | -$92K |
|
|
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
| $2.94M | 1.08% |
98,625
-3,000
| -3% | -$88.1K |
|
37
Arq
ARQ
$89.3M
| $2.94M | 1.07% |
258,400
-5,900
| -2% | -$66K |
|
|
PCMI
38
DELISTED
PCM, Inc
PCMI
| $2.8M | 1.02% |
184,725
-5,500
| -3% | -$67.9K |
|
|
VWTR
39
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.7M | 0.62% |
145,600
-4,500
| -3% | -$51.4K |
|
|
SMTA
40
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.08M | 0.4% |
+104,920
| New | +$1.04M |
|
41
Radiant Logistics
RLGT
$395M
| $767K | 0.28% |
+196,100
| New | +$767K |
|
42
AdvanSix
ASIX
$444M
| – | – |
-25,000
| Closed | -$870K |
|
|
43
BWX Technologies
BWXT
$15.6B
| – | – |
-178,475
| Closed | -$11.3M |
|
|
44
CRA International
CRAI
$1.06B
| – | – |
-60,200
| Closed | -$3.15M |
|
|
VRNT
45
DELISTED
Verint Systems
VRNT
| – | – |
-323,895
| Closed | -$7.03M |
|
|
ZIXI
46
DELISTED
Zix Corporation
ZIXI
| – | – |
-425,650
| Closed | -$1.82M |
|
|
PNK
47
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-349,800
| Closed | -$10.5M |
|
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Kestrel Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kestrel Investment Management held 49 positions worth $274M, up 3.2% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kestrel Investment Management's Q2 2018 filing shows 6 new, 1 increased, 36 reduced and 6 closed positions. Its largest new stake was Patterson Companies, Inc.: 397,250 shares worth $9.01M. The largest sale was BWX Technologies, an estimated $11.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Healthcare.
- Kestrel Investment Management's largest Q2 2018 buy was Patterson Companies, Inc.: 397,250 shares worth $9.01M.
- Kestrel Investment Management added most to SPIRIT REALTY CAPITAL, INC. in Q2 2018, an estimated $1.54M increase.
- Kestrel Investment Management's biggest Q2 2018 reduction was SPX Corp, cutting an estimated $361K.
- Kestrel Investment Management fully exited BWX Technologies in Q2 2018, selling an estimated $11.3M.
- Kestrel Investment Management's ten largest holdings make up 38% of its $274M portfolio in Q2 2018.
- Kestrel Investment Management opened 6 new positions and closed 6 in Q2 2018.
- Kestrel Investment Management's portfolio value rose 3.2% quarter-over-quarter to $274M.
Based on Kestrel Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.