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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
-16.8%
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
$199M
AUM Growth
-$48.1M
Cap. Flow
-$4.32M
Cap. Flow %
-2.18%
Top 10 Hldgs %
38.76%
Holding
52
New
7
Increased
1
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$7.04M
2
OI icon
O-I Glass
OI
+$6.9M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.42M
4
GTX icon
Garrett Motion
GTX
+$4.27M
5
ROAN
Roan Resources, Inc.
ROAN
+$2.87M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.28M
2
WD icon
Walker & Dunlop
WD
+$7M
3
KFRC icon
Kforce
KFRC
+$4.81M
4
MITL
Mitel Networks Corporation
MITL
+$4M
5
AMN icon
AMN Healthcare
AMN
+$583K

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Industrials 16.79%
3 Real Estate 14.45%
4 Consumer Discretionary 14.11%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
Avis
CAR
$5.02B
$3.54M 1.78%
157,325
-6,900
-4% -$200K
CTRN icon
27
Citi Trends
CTRN
$605M
$3.29M 1.66%
161,375
-7,100
-4% -$168K
REVG
28
DELISTED
REV Group
REVG
$3.28M 1.65%
436,525
-31,500
-7% -$359K
TSC
29
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.24M 1.63%
166,350
-8,800
-5% -$214K
CAMP
30
DELISTED
CalAmp Corp.
CAMP
$2.96M 1.49%
9,878
-313
-3% -$130K
PCMI
31
DELISTED
PCM, Inc
PCMI
$2.92M 1.47%
165,825
-4,700
-3% -$85.5K
SAFE
32
Safehold
SAFE
$1.15B
$2.88M 1.45%
64,436
-3,513
-5% -$178K
FNHC
33
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.74M 1.38%
137,425
-7,300
-5% -$160K
DFIN icon
34
Donnelley Financial Solutions
DFIN
$1.16B
$2.73M 1.38%
194,975
-13,000
-6% -$208K
GCAP
35
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.73M 1.37%
442,350
-15,000
-3% -$109K
FFIC
36
DELISTED
Flushing Financial
FFIC
$2.37M 1.2%
+110,275
New +$2.46M
ARQ icon
37
Arq
ARQ
$89.3M
$2.37M 1.2%
225,000
-9,300
-4% -$96.3K
PCH
38
DELISTED
PotlatchDeltic
PCH
$2.23M 1.12%
+70,450
New +$2.52M
ROAN
39
DELISTED
Roan Resources, Inc.
ROAN
$2.23M 1.12%
+265,585
New +$2.87M
KE
40
Kimball Electronics
KE
$628M
$2.19M 1.1%
141,350
-4,900
-3% -$86.3K
MRLN
41
DELISTED
Marlin Business Services Corp
MRLN
$2.01M 1.01%
90,125
-2,300
-2% -$59.1K
SMTA
42
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.86M 0.94%
260,445
-5,300
-2% -$53.7K
RLGT icon
43
Radiant Logistics
RLGT
$395M
$1.28M 0.64%
300,799
-10,500
-3% -$55.2K
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.2M 0.6%
131,100
-2,500
-2% -$26.4K
KFRC icon
45
Kforce
KFRC
$1.06B
– –
-127,850
Closed -$4.81M
WD icon
46
Walker & Dunlop
WD
$1.53B
– –
-132,325
Closed -$7M
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-205,500
Closed -$8.28M
MITL
48
DELISTED
Mitel Networks Corporation
MITL
– –
-363,050
Closed -$4M
1
2

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MIM
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SWMG
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RFG
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PSAMP
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GCA
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Kestrel Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kestrel Investment Management held 52 positions worth $199M, down 20% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management's Q4 2018 filing shows 7 new, 1 increased, 37 reduced and 6 closed positions. Its largest new stake was Magellan Health Services, Inc.: 114,075 shares worth $6.49M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $8.28M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

  • Kestrel Investment Management's largest Q4 2018 buy was Magellan Health Services, Inc.: 114,075 shares worth $6.49M.
  • Kestrel Investment Management added most to Prestige Consumer Healthcare in Q4 2018, an estimated $2.08M increase.
  • Kestrel Investment Management's biggest Q4 2018 reduction was AMN Healthcare, cutting an estimated $583K.
  • Kestrel Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2018, selling an estimated $8.28M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $199M portfolio in Q4 2018.
  • Kestrel Investment Management opened 7 new positions and closed 6 in Q4 2018.
  • Kestrel Investment Management's portfolio value fell 20% quarter-over-quarter to $199M.

Based on Kestrel Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.