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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
-29%
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
$129M
AUM Growth
-$85.5M
Cap. Flow
-$24M
Cap. Flow %
-18.55%
Top 10 Hldgs %
49.51%
Holding
51
New
8
Increased
–
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$7.67M
2
CNO icon
CNO Financial Group
CNO
+$5.67M
3
BGS icon
B&G Foods
BGS
+$5.63M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.36M
5
LTC
LTC Properties
LTC
+$5.1M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$8.01M
2
BLMN icon
Bloomin' Brands
BLMN
+$7.48M
3
WCC
WESCO International
WCC
+$6.69M
4
CAL icon
Caleres
CAL
+$6.63M
5
PLAY icon
Dave & Buster's
PLAY
+$6.07M

Sector Composition

Rank Sector Weight
1 Industrials 18.39%
2 Technology 16.69%
3 Real Estate 13.28%
4 Financials 12.15%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
26
Hanmi Financial
HAFC
$954M
$2.09M 1.62%
192,750
-9,125
-5% -$146K
BZH icon
27
Beazer Homes USA
BZH
$875M
$1.97M 1.53%
306,300
-14,475
-5% -$179K
BIG
28
DELISTED
Big Lots, Inc.
BIG
$1.58M 1.23%
111,450
-5,150
-4% -$117K
TSC
29
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.44M 1.11%
148,500
-7,050
-5% -$141K
KE
30
Kimball Electronics
KE
$607M
$1.39M 1.08%
127,250
-6,200
-5% -$92.4K
FFIC
31
DELISTED
Flushing Financial
FFIC
$1.31M 1.02%
98,300
-4,825
-5% -$88.5K
CTRN icon
32
Citi Trends
CTRN
$641M
$1.29M 1%
144,950
-6,825
-4% -$132K
SKT icon
33
Tanger
SKT
$4.45B
$1.13M 0.87%
225,050
-10,600
-4% -$130K
RLGT icon
34
Radiant Logistics
RLGT
$390M
$1.01M 0.78%
261,399
-12,400
-5% -$57.4K
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$873K 0.68%
112,250
-5,450
-5% -$52.5K
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
$866K 0.67%
77,500
-3,975
-5% -$71K
MIK
37
DELISTED
Michaels Stores, Inc
MIK
$495K 0.38%
305,400
-16,375
-5% -$77.5K
INBK icon
38
First Internet Bancorp
INBK
$259M
$236K 0.18%
14,400
– –
AGS
39
DELISTED
PlayAGS
AGS
– –
-390,550
Closed -$4.74M
BLMN icon
40
Bloomin' Brands
BLMN
$948M
– –
-338,825
Closed -$7.48M
CAL icon
41
Caleres
CAL
$484M
– –
-279,300
Closed -$6.63M
CAR icon
42
Avis
CAR
$5B
– –
-147,775
Closed -$4.76M
CHMI
43
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-154,000
Closed -$2.25M
OLN icon
44
Olin
OLN
$2.17B
– –
-225,075
Closed -$3.88M
PLAY icon
45
Dave & Buster's
PLAY
$350M
– –
-151,000
Closed -$6.07M
THS
46
DELISTED
Treehouse Foods
THS
– –
-165,050
Closed -$8.01M
WCC
47
WESCO International
WCC
$18B
– –
-112,575
Closed -$6.69M
SASR
48
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-129,825
Closed -$4.92M
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
– –
-632,800
Closed -$1.92M
1
2

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Kestrel Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kestrel Investment Management held 51 positions worth $129M, down 40% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kestrel Investment Management withdrew a net $24M in Q1 2020, closing 11 positions and reducing 30 holdings. Its most notable exit was Treehouse Foods, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Kestrel Investment Management opened a new position in Eagle Materials worth $5.62M.

  • Kestrel Investment Management's largest Q1 2020 buy was Eagle Materials: 96,250 shares worth $5.62M.
  • Kestrel Investment Management's biggest Q1 2020 reduction was Generac Holdings, cutting an estimated $713K.
  • Kestrel Investment Management fully exited Treehouse Foods in Q1 2020, selling an estimated $8.01M.
  • Kestrel Investment Management's ten largest holdings make up 50% of its $129M portfolio in Q1 2020.
  • Kestrel Investment Management opened 8 new positions and closed 11 in Q1 2020.
  • Kestrel Investment Management's portfolio value fell 40% quarter-over-quarter to $129M.

Based on Kestrel Investment Management's 13F filing for Q1 2020, filed 13 May 2020.