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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
+1.26%
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
$212M
AUM Growth
-$4.97M
Cap. Flow
-$513K
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.15%
Holding
47
New
3
Increased
2
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7M
2
GVA icon
Granite Construction
GVA
+$6.65M
3
WCC
WESCO International
WCC
+$6.14M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$4.02M
5
HAFC icon
Hanmi Financial
HAFC
+$956K

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$14M
2
AMN icon
AMN Healthcare
AMN
+$7.99M
3
ROAN
Roan Resources, Inc.
ROAN
+$1.59M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$282K
5
THS
Treehouse Foods
THS
+$87.6K

Sector Composition

Rank Sector Weight
1 Industrials 23.97%
2 Healthcare 13.68%
3 Financials 11.63%
4 Consumer Discretionary 11.44%
5 Real Estate 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
$3.67M 1.73%
497,450
-2,300
-0.5% -$18.5K
BIG
27
DELISTED
Big Lots, Inc.
BIG
$3.47M 1.64%
121,200
-1,100
-0.9% -$36.7K
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.46M 1.64%
162,250
-1,500
-0.9% -$32.9K
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
$3.22M 1.52%
656,000
-3,100
-0.5% -$19.8K
MIK
30
DELISTED
Michaels Stores, Inc
MIK
$2.9M 1.37%
333,675
-2,900
-0.9% -$30.6K
AVD icon
31
American Vanguard Corp
AVD
$68.9M
$2.89M 1.37%
187,575
-900
-0.5% -$13.7K
ARQ icon
32
Arq
ARQ
$89.3M
$2.79M 1.32%
220,300
-1,600
-0.7% -$19.8K
CAMP
33
DELISTED
CalAmp Corp.
CAMP
$2.59M 1.22%
9,639
-91
-0.9% -$25.6K
DFIN icon
34
Donnelley Financial Solutions
DFIN
$1.16B
$2.54M 1.2%
190,575
-900
-0.5% -$12.7K
FFIC
35
DELISTED
Flushing Financial
FFIC
$2.39M 1.13%
107,775
-500
-0.5% -$11K
CTRN icon
36
Citi Trends
CTRN
$605M
$2.31M 1.09%
157,875
-800
-0.5% -$13.7K
KE
37
Kimball Electronics
KE
$628M
$2.25M 1.06%
138,450
-1,200
-0.9% -$18.6K
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
$2.19M 1.04%
88,025
-1,000
-1% -$22.5K
RLGT icon
39
Radiant Logistics
RLGT
$395M
$1.8M 0.85%
292,699
-2,600
-0.9% -$17K
GCAP
40
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.79M 0.85%
434,150
-2,100
-0.5% -$10.1K
FNHC
41
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.66M 0.79%
116,425
-18,500
-14% -$282K
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.5M 0.71%
129,300
-800
-0.6% -$8.85K
AMN icon
43
AMN Healthcare
AMN
$1.4B
– –
-169,575
Closed -$7.99M
ENSG icon
44
The Ensign Group
ENSG
$10.7B
– –
-293,013
Closed -$14M
ROAN
45
DELISTED
Roan Resources, Inc.
ROAN
– –
-260,836
Closed -$1.59M
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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Kestrel Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kestrel Investment Management held 47 positions worth $212M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management's Q2 2019 filing shows 3 new, 2 increased, 39 reduced and 3 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 178,400 shares worth $7.26M. The largest sale was The Ensign Group, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kestrel Investment Management's largest Q2 2019 buy was LegacyTexas Financial Group Inc: 178,400 shares worth $7.26M.
  • Kestrel Investment Management added most to Sandy Spring Bancorp Inc in Q2 2019, an estimated $4.02M increase.
  • Kestrel Investment Management's biggest Q2 2019 reduction was FedNat Holding Company Common Stock, cutting an estimated $282K.
  • Kestrel Investment Management fully exited The Ensign Group in Q2 2019, selling an estimated $14M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $212M portfolio in Q2 2019.
  • Kestrel Investment Management opened 3 new positions and closed 3 in Q2 2019.
  • Kestrel Investment Management's portfolio value fell 2.3% quarter-over-quarter to $212M.

Based on Kestrel Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.