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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
+12.15%
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
$173M
AUM Growth
+$15.7M
Cap. Flow
+$708K
Cap. Flow %
0.41%
Top 10 Hldgs %
43.12%
Holding
45
New
6
Increased
32
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.61M
2
AXS icon
AXIS Capital
AXS
+$5.39M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.42M
4
AAMI
Acadian Asset Management
AAMI
+$2.63M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.72M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$14.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
3
ENVA icon
Enova International
ENVA
+$2.37M
4
SKT icon
Tanger
SKT
+$1.42M
5
MRLN
Marlin Business Services Corp
MRLN
+$2.18K

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Technology 18.69%
3 Consumer Staples 11.78%
4 Financials 11.36%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
26
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.74M 1.58%
496,050
+35,100
+8% +$209K
PDLI
27
DELISTED
PDL BioPharma, Inc.
PDLI
$2.58M 1.49%
820,500
+49,000
+6% +$157K
AAMI
28
Acadian Asset Management
AAMI
$3.27B
$2.57M 1.49%
+199,525
New +$2.63M
AVID
29
DELISTED
Avid Technology Inc
AVID
$2.52M 1.46%
294,750
+17,700
+6% +$142K
GVA icon
30
Granite Construction
GVA
$5.46B
$2.26M 1.31%
128,300
+4,800
+4% +$87.8K
KFRC icon
31
Kforce
KFRC
$1.04B
$2.23M 1.29%
69,150
+4,000
+6% +$128K
AVD icon
32
American Vanguard Corp
AVD
$61.8M
$2.17M 1.26%
165,350
+12,800
+8% +$178K
TSC
33
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.88M 1.09%
141,900
+10,500
+8% +$147K
MATW icon
34
Matthews International
MATW
$718M
$1.76M 1.02%
+78,950
New +$1.69M
VRS
35
DELISTED
Verso Corporation
VRS
$1.73M 1%
219,050
+10,300
+5% +$125K
PEBO icon
36
Peoples Bancorp
PEBO
$1.47B
$1.6M 0.92%
+83,750
New +$1.72M
KE
37
Kimball Electronics
KE
$608M
$1.4M 0.81%
120,650
+8,100
+7% +$106K
RLGT icon
38
Radiant Logistics
RLGT
$389M
$1.26M 0.73%
245,899
+13,300
+6% +$64.1K
VWTR
39
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.03M 0.59%
114,650
+14,800
+15% +$128K
MRLN
40
DELISTED
Marlin Business Services Corp
MRLN
$482K 0.28%
68,300
-300
-0.4% -$2.18K
INBK icon
41
First Internet Bancorp
INBK
$256M
$199K 0.12%
13,500
– –
ENVA icon
42
Enova International
ENVA
$6.41B
– –
-159,400
Closed -$2.37M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.8B
– –
-83,000
Closed -$11.9M
SKT icon
44
Tanger
SKT
$4.47B
– –
-199,750
Closed -$1.42M
1
2

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Kestrel Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kestrel Investment Management held 45 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kestrel Investment Management's Q3 2020 filing shows 6 new, 32 increased, 3 reduced and 3 closed positions. Its largest new stake was Triton International Limited: 164,000 shares worth $6.67M. The largest sale was Generac Holdings, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Kestrel Investment Management's largest Q3 2020 buy was Triton International Limited: 164,000 shares worth $6.67M.
  • Kestrel Investment Management added most to Adeia in Q3 2020, an estimated $1.44M increase.
  • Kestrel Investment Management's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $14.1M.
  • Kestrel Investment Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $11.9M.
  • Kestrel Investment Management's ten largest holdings make up 43% of its $173M portfolio in Q3 2020.
  • Kestrel Investment Management opened 6 new positions and closed 3 in Q3 2020.
  • Kestrel Investment Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Kestrel Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.