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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
+31.27%
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
$157M
AUM Growth
+$28.2M
Cap. Flow
-$2.11M
Cap. Flow %
-1.34%
Top 10 Hldgs %
48.31%
Holding
48
New
8
Increased
–
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
2
PLUS icon
ePlus
PLUS
+$4.35M
3
UNVR
Univar Solutions Inc.
UNVR
+$4.3M
4
ADEA icon
Adeia
ADEA
+$3.92M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.26M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$5.95M
2
CRNC icon
Cerence
CRNC
+$4.11M
3
TIVO
Tivo Inc
TIVO
+$3.22M
4
HAFC icon
Hanmi Financial
HAFC
+$2.09M
5
BZH icon
Beazer Homes USA
BZH
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 17.77%
3 Consumer Staples 10.59%
4 Materials 10.02%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
26
Enova International
ENVA
$6.29B
$2.37M 1.51%
159,400
-20,600
-11% -$286K
GVA icon
27
Granite Construction
GVA
$5.51B
$2.36M 1.5%
123,500
-16,400
-12% -$278K
PDLI
28
DELISTED
PDL BioPharma, Inc.
PDLI
$2.25M 1.43%
771,500
-99,800
-11% -$316K
AVD icon
29
American Vanguard Corp
AVD
$65.5M
$2.1M 1.33%
152,550
-19,400
-11% -$260K
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.06M 1.31%
131,400
-17,100
-12% -$233K
AVID
31
DELISTED
Avid Technology Inc
AVID
$2.01M 1.28%
+277,050
New +$1.83M
KFRC icon
32
Kforce
KFRC
$1.04B
$1.91M 1.21%
+65,150
New +$1.9M
KE
33
Kimball Electronics
KE
$605M
$1.52M 0.97%
112,550
-14,700
-12% -$189K
SKT icon
34
Tanger
SKT
$4.44B
$1.42M 0.91%
199,750
-25,300
-11% -$167K
RLGT icon
35
Radiant Logistics
RLGT
$390M
$914K 0.58%
232,599
-28,800
-11% -$111K
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$842K 0.54%
99,850
-12,400
-11% -$99.3K
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
$580K 0.37%
68,600
-8,900
-11% -$69K
INBK icon
38
First Internet Bancorp
INBK
$256M
$224K 0.14%
13,500
-900
-6% -$14.1K
BZH icon
39
Beazer Homes USA
BZH
$871M
– –
-306,300
Closed -$1.97M
CRNC icon
40
Cerence
CRNC
$403M
– –
-267,100
Closed -$4.11M
CTRN icon
41
Citi Trends
CTRN
$618M
– –
-144,950
Closed -$1.29M
FFIC
42
DELISTED
Flushing Financial
FFIC
– –
-98,300
Closed -$1.31M
HAFC icon
43
Hanmi Financial
HAFC
$939M
– –
-192,750
Closed -$2.09M
PDM
44
Piedmont Realty Trust
PDM
$1.16B
– –
-337,150
Closed -$5.95M
MIK
45
DELISTED
Michaels Stores, Inc
MIK
– –
-305,400
Closed -$495K
TIVO
46
DELISTED
Tivo Inc
TIVO
– –
-455,000
Closed -$3.22M
1
2

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Kestrel Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kestrel Investment Management held 48 positions worth $157M, up 22% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kestrel Investment Management's Q2 2020 filing shows 8 new, 31 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 83,000 shares worth $11.9M. The largest sale was Piedmont Realty Trust, an estimated $5.95M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Kestrel Investment Management's largest Q2 2020 buy was iShares Russell 2000 ETF: 83,000 shares worth $11.9M.
  • Kestrel Investment Management's biggest Q2 2020 reduction was Generac Holdings, cutting an estimated $1.82M.
  • Kestrel Investment Management fully exited Piedmont Realty Trust in Q2 2020, selling an estimated $5.95M.
  • Kestrel Investment Management's ten largest holdings make up 48% of its $157M portfolio in Q2 2020.
  • Kestrel Investment Management opened 8 new positions and closed 9 in Q2 2020.
  • Kestrel Investment Management's portfolio value rose 22% quarter-over-quarter to $157M.

Based on Kestrel Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.