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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
+0.51%
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
$201M
AUM Growth
-$10.3M
Cap. Flow
-$6.04M
Cap. Flow %
-3%
Top 10 Hldgs %
41.78%
Holding
47
New
3
Increased
–
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.62M
2
OLN icon
Olin
OLN
+$4.24M
3
BZH icon
Beazer Homes USA
BZH
+$4M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.9M
2
PCMI
PCM, Inc
PCMI
+$5.64M
3
WNC icon
Wabash National
WNC
+$4.44M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$1.66M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$63.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.42%
2 Financials 12.04%
3 Real Estate 11.03%
4 Consumer Discretionary 10.76%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$5.2B
$3.67M 1.82%
505,075
-2,300
-0.5% -$17.2K
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.4M 1.69%
161,550
-700
-0.4% -$14.3K
MIK
28
DELISTED
Michaels Stores, Inc
MIK
$3.25M 1.62%
332,275
-1,400
-0.4% -$10.5K
ARQ icon
29
Arq
ARQ
$89.3M
$3.25M 1.62%
219,000
-1,300
-0.6% -$16.9K
BIG
30
DELISTED
Big Lots, Inc.
BIG
$2.96M 1.47%
120,700
-500
-0.4% -$11.9K
AVD icon
31
American Vanguard Corp
AVD
$68.9M
$2.92M 1.45%
186,025
-1,550
-0.8% -$22.8K
CTRN icon
32
Citi Trends
CTRN
$605M
$2.87M 1.42%
156,575
-1,300
-0.8% -$21.1K
CAMP
33
DELISTED
CalAmp Corp.
CAMP
$2.54M 1.26%
9,600
-39
-0.4% -$9.62K
DFIN icon
34
Donnelley Financial Solutions
DFIN
$1.16B
$2.33M 1.16%
188,975
-1,600
-0.8% -$19.8K
GCAP
35
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.27M 1.13%
430,450
-3,700
-0.9% -$17.3K
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
$2.21M 1.1%
87,675
-350
-0.4% -$8.15K
FFIC
37
DELISTED
Flushing Financial
FFIC
$2.16M 1.07%
106,825
-950
-0.9% -$19.4K
KE
38
Kimball Electronics
KE
$628M
$2M 0.99%
137,950
-500
-0.4% -$7.42K
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
$1.76M 0.88%
650,400
-5,600
-0.9% -$18.7K
RLGT icon
40
Radiant Logistics
RLGT
$395M
$1.51M 0.75%
291,499
-1,200
-0.4% -$6.24K
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.29M 0.64%
128,300
-1,000
-0.8% -$10.3K
WNC icon
42
Wabash National
WNC
$527M
– –
-272,800
Closed -$4.44M
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
– –
-344,850
Closed -$7.9M
FNHC
44
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-116,425
Closed -$1.66M
PCMI
45
DELISTED
PCM, Inc
PCMI
– –
-161,025
Closed -$5.64M
1
2

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MIM
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SWMG
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RFG
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NAM
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PSAMP
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GCA
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Kestrel Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kestrel Investment Management held 47 positions worth $201M, down 4.8% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kestrel Investment Management's Q3 2019 filing shows 3 new, 40 reduced and 4 closed positions. Its largest new stake was Spectrum Brands: 126,800 shares worth $6.68M. The largest sale was Patterson Companies, Inc., an estimated $7.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

  • Kestrel Investment Management's largest Q3 2019 buy was Spectrum Brands: 126,800 shares worth $6.68M.
  • Kestrel Investment Management's biggest Q3 2019 reduction was Magellan Health Services, Inc., cutting an estimated $63.3K.
  • Kestrel Investment Management fully exited Patterson Companies, Inc. in Q3 2019, selling an estimated $7.9M.
  • Kestrel Investment Management's ten largest holdings make up 42% of its $201M portfolio in Q3 2019.
  • Kestrel Investment Management opened 3 new positions and closed 4 in Q3 2019.
  • Kestrel Investment Management's portfolio value fell 4.8% quarter-over-quarter to $201M.

Based on Kestrel Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.