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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
+16.14%
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
$216M
AUM Growth
+$17.9M
Cap. Flow
-$4.56M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.01%
Holding
50
New
4
Increased
1
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$7.09M
2
PCH
PotlatchDeltic
PCH
+$4.37M
3
HAFC icon
Hanmi Financial
HAFC
+$3.65M
4
AVD icon
American Vanguard Corp
AVD
+$3.33M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$770K

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$4.69M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$4.01M
3
GTX icon
Garrett Motion
GTX
+$3.87M
4
REVG
REV Group
REVG
+$3.28M
5
SAFE
Safehold
SAFE
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Industrials 15.55%
3 Consumer Discretionary 12.72%
4 Real Estate 12.33%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
26
Wabash National
WNC
$527M
$3.73M 1.72%
275,300
-4,900
-2% -$69.4K
HAFC icon
27
Hanmi Financial
HAFC
$946M
$3.57M 1.65%
+167,675
New +$3.65M
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.35M 1.55%
163,750
-2,600
-2% -$55.2K
AVD icon
29
American Vanguard Corp
AVD
$68.9M
$3.25M 1.5%
+188,475
New +$3.33M
CTRN icon
30
Citi Trends
CTRN
$605M
$3.06M 1.42%
158,675
-2,700
-2% -$55.4K
DFIN icon
31
Donnelley Financial Solutions
DFIN
$1.16B
$2.85M 1.32%
191,475
-3,500
-2% -$52.6K
CAMP
32
DELISTED
CalAmp Corp.
CAMP
$2.81M 1.3%
9,730
-148
-1% -$46.8K
GCAP
33
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.74M 1.27%
436,250
-6,100
-1% -$40.6K
ARQ icon
34
Arq
ARQ
$89.3M
$2.56M 1.18%
221,900
-3,100
-1% -$35.3K
FFIC
35
DELISTED
Flushing Financial
FFIC
$2.37M 1.1%
108,275
-2,000
-2% -$45K
FNHC
36
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.16M 1%
134,925
-2,500
-2% -$45.4K
KE
37
Kimball Electronics
KE
$628M
$2.16M 1%
139,650
-1,700
-1% -$27.4K
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
$1.91M 0.88%
89,025
-1,100
-1% -$25.3K
RLGT icon
39
Radiant Logistics
RLGT
$395M
$1.86M 0.86%
295,299
-5,500
-2% -$30.3K
ROAN
40
DELISTED
Roan Resources, Inc.
ROAN
$1.59M 0.74%
260,836
-4,749
-2% -$41.2K
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.29M 0.6%
130,100
-1,000
-0.8% -$10.2K
SASR
42
DELISTED
Sandy Spring Bancorp Inc
SASR
$729K 0.34%
+23,300
New +$770K
GTX icon
43
Garrett Motion
GTX
$5.57B
– –
-313,750
Closed -$3.87M
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
– –
-319,425
Closed -$4.69M
REVG
45
DELISTED
REV Group
REVG
– –
-436,525
Closed -$3.28M
SAFE
46
Safehold
SAFE
$1.15B
– –
-64,436
Closed -$2.88M
SMTA
47
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-260,445
Closed -$1.86M
PDLI
48
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,383,100
Closed -$4.01M
1
2

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Kestrel Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kestrel Investment Management held 50 positions worth $216M, up 9% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management's Q1 2019 filing shows 4 new, 1 increased, 39 reduced and 6 closed positions. Its largest new stake was Myriad Genetics: 232,975 shares worth $7.74M. The largest sale was Anywhere Real Estate, an estimated $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kestrel Investment Management's largest Q1 2019 buy was Myriad Genetics: 232,975 shares worth $7.74M.
  • Kestrel Investment Management added most to PotlatchDeltic in Q1 2019, an estimated $4.37M increase.
  • Kestrel Investment Management's biggest Q1 2019 reduction was The Ensign Group, cutting an estimated $248K.
  • Kestrel Investment Management fully exited Anywhere Real Estate in Q1 2019, selling an estimated $4.69M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $216M portfolio in Q1 2019.
  • Kestrel Investment Management opened 4 new positions and closed 6 in Q1 2019.
  • Kestrel Investment Management's portfolio value rose 9% quarter-over-quarter to $216M.

Based on Kestrel Investment Management's 13F filing for Q1 2019, filed 13 May 2019.