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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
+0.08%
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
$247M
AUM Growth
-$27M
Cap. Flow
-$25M
Cap. Flow %
-10.15%
Top 10 Hldgs %
35.19%
Holding
49
New
6
Increased
2
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$8.01M
2
PDM
Piedmont Realty Trust
PDM
+$7.57M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$5.45M
4
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$1.71M
5
RLGT icon
Radiant Logistics
RLGT
+$507K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$12.3M
2
CNR
Core Natural Resources Inc
CNR
+$9.57M
3
SBH icon
Sally Beauty Holdings
SBH
+$7.25M
4
MITL
Mitel Networks Corporation
MITL
+$3.17M
5
WD icon
Walker & Dunlop
WD
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Real Estate 17.92%
3 Healthcare 15.96%
4 Consumer Discretionary 8.76%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
26
Citi Trends
CTRN
$634M
$4.85M 1.96%
168,475
-13,700
-8% -$404K
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.83M 1.96%
175,150
-17,800
-9% -$509K
KFRC icon
28
Kforce
KFRC
$1.05B
$4.81M 1.95%
127,850
-27,700
-18% -$1.09M
MITL
29
DELISTED
Mitel Networks Corporation
MITL
$4M 1.62%
363,050
-288,700
-44% -$3.17M
PDLI
30
DELISTED
PDL BioPharma, Inc.
PDLI
$3.85M 1.56%
1,465,000
-120,500
-8% -$296K
DFIN icon
31
Donnelley Financial Solutions
DFIN
$1.16B
$3.73M 1.51%
207,975
-13,700
-6% -$271K
SAFE
32
Safehold
SAFE
$1.11B
$3.69M 1.5%
67,949
-6,862
-9% -$362K
FNHC
33
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.69M 1.5%
144,725
-11,400
-7% -$278K
PCMI
34
DELISTED
PCM, Inc
PCMI
$3.33M 1.35%
170,525
-14,200
-8% -$291K
SMTA
35
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3.06M 1.24%
265,745
+160,825
+153% +$1.71M
GCAP
36
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.97M 1.21%
457,350
-44,300
-9% -$320K
KE
37
Kimball Electronics
KE
$613M
$2.87M 1.17%
146,250
-15,300
-9% -$301K
ARQ icon
38
Arq
ARQ
$89.3M
$2.8M 1.14%
234,300
-24,100
-9% -$275K
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
$2.67M 1.08%
92,425
-6,200
-6% -$181K
RLGT icon
40
Radiant Logistics
RLGT
$391M
$1.84M 0.75%
311,299
+115,199
+59% +$507K
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.68M 0.68%
133,600
-12,000
-8% -$148K
SBH icon
42
Sally Beauty Holdings
SBH
$1.55B
– –
-451,950
Closed -$7.25M
SPXC icon
43
SPX Corp
SPXC
$10.7B
– –
-350,375
Closed -$12.3M
CNR
44
Core Natural Resources Inc
CNR
$4.48B
– –
-249,553
Closed -$9.57M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kestrel Investment Management held 49 positions worth $247M, down 9.9% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kestrel Investment Management withdrew a net $25M in Q3 2018, closing 4 positions and reducing 36 holdings. Its most notable exit was SPX Corp, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Kestrel Investment Management opened a new position in JELD-WEN Holding worth $7.42M.

  • Kestrel Investment Management's largest Q3 2018 buy was JELD-WEN Holding: 300,925 shares worth $7.42M.
  • Kestrel Investment Management added most to Spirit MTA REIT Common Shares of Beneficial Interest in Q3 2018, an estimated $1.71M increase.
  • Kestrel Investment Management's biggest Q3 2018 reduction was Mitel Networks Corporation, cutting an estimated $3.17M.
  • Kestrel Investment Management fully exited SPX Corp in Q3 2018, selling an estimated $12.3M.
  • Kestrel Investment Management's ten largest holdings make up 35% of its $247M portfolio in Q3 2018.
  • Kestrel Investment Management opened 6 new positions and closed 4 in Q3 2018.
  • Kestrel Investment Management's portfolio value fell 9.9% quarter-over-quarter to $247M.

Based on Kestrel Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.