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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
+13.53%
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
$215M
AUM Growth
+$13.4M
Cap. Flow
-$5.54M
Cap. Flow %
-2.58%
Top 10 Hldgs %
41.36%
Holding
51
New
8
Increased
–
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$7.05M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.41M
3
CAL icon
Caleres
CAL
+$6.31M
4
PLAY icon
Dave & Buster's
PLAY
+$6.05M
5
CRNC icon
Cerence
CRNC
+$4.59M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$8.04M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.7M
3
MYGN icon
Myriad Genetics
MYGN
+$6.58M
4
OI icon
O-I Glass
OI
+$3.94M
5
ARQ icon
Arq
ARQ
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Technology 15.21%
3 Consumer Discretionary 13.74%
4 Real Estate 11.5%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
$4.04M 1.88%
476,950
-16,400
-3% -$130K
HAFC icon
27
Hanmi Financial
HAFC
$946M
$4.04M 1.88%
201,875
-7,100
-3% -$137K
OLN icon
28
Olin
OLN
$2.12B
$3.88M 1.81%
225,075
– –
AVD icon
29
American Vanguard Corp
AVD
$68.9M
$3.52M 1.64%
180,725
-5,300
-3% -$83.4K
CTRN icon
30
Citi Trends
CTRN
$605M
$3.51M 1.63%
151,775
-4,800
-3% -$93.6K
SKT icon
31
Tanger
SKT
$4.52B
$3.47M 1.62%
235,650
-8,100
-3% -$127K
BIG
32
DELISTED
Big Lots, Inc.
BIG
$3.35M 1.56%
116,600
-4,100
-3% -$94.6K
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$2.6M 1.21%
321,775
-10,500
-3% -$88.2K
KE
34
Kimball Electronics
KE
$628M
$2.34M 1.09%
133,450
-4,500
-3% -$74K
CHMI
35
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$2.25M 1.05%
+154,000
New +$2.15M
FFIC
36
DELISTED
Flushing Financial
FFIC
$2.23M 1.04%
103,125
-3,700
-3% -$78.7K
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
$1.92M 0.9%
632,800
-17,600
-3% -$50K
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
$1.79M 0.83%
81,475
-6,200
-7% -$141K
RLGT icon
39
Radiant Logistics
RLGT
$395M
$1.52M 0.71%
273,799
-17,700
-6% -$95.7K
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.31M 0.61%
117,700
-10,600
-8% -$113K
INBK icon
41
First Internet Bancorp
INBK
$255M
$341K 0.16%
+14,400
New +$327K
DFIN icon
42
Donnelley Financial Solutions
DFIN
$1.16B
– –
-188,975
Closed -$2.33M
MYGN icon
43
Myriad Genetics
MYGN
$312M
– –
-229,925
Closed -$6.58M
OI icon
44
O-I Glass
OI
$1.08B
– –
-383,525
Closed -$3.94M
TGNA
45
DELISTED
TEGNA Inc
TGNA
– –
-517,725
Closed -$8.04M
ARQ icon
46
Arq
ARQ
$89.3M
– –
-219,000
Closed -$3.25M
CAMP
47
DELISTED
CalAmp Corp.
CAMP
– –
-9,600
Closed -$2.54M
GCAP
48
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-430,450
Closed -$2.27M
LTXB
49
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-176,950
Closed -$7.7M
1
2

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Kestrel Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kestrel Investment Management held 51 positions worth $215M, up 6.7% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kestrel Investment Management's Q4 2019 filing shows 8 new, 34 reduced and 8 closed positions. Its largest new stake was Virtusa Corporation: 172,750 shares worth $7.83M. The largest sale was TEGNA Inc, an estimated $8.04M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kestrel Investment Management's largest Q4 2019 buy was Virtusa Corporation: 172,750 shares worth $7.83M.
  • Kestrel Investment Management's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $614K.
  • Kestrel Investment Management fully exited TEGNA Inc in Q4 2019, selling an estimated $8.04M.
  • Kestrel Investment Management's ten largest holdings make up 41% of its $215M portfolio in Q4 2019.
  • Kestrel Investment Management opened 8 new positions and closed 8 in Q4 2019.
  • Kestrel Investment Management's portfolio value rose 6.7% quarter-over-quarter to $215M.

Based on Kestrel Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.