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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
+28.31%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.91%
Top 10 Hldgs %
40.74%
Holding
47
New
5
Increased
2
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$5.9M
2
HRB icon
H&R Block
HRB
+$5.57M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.39M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.78M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.22M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.05M
2
PCH
PotlatchDeltic
PCH
+$6.94M
3
JELD icon
JELD-WEN Holding
JELD
+$5.59M
4
LTC
LTC Properties
LTC
+$4.04M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 18.4%
3 Financials 17.55%
4 Consumer Staples 10.97%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.2M 2.05%
+264,050
New +$3.22M
BPFH
27
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.17M 2.04%
493,550
-2,500
-0.5% -$17.7K
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.6M 1.76%
+134,250
New +$3.78M
CMO
29
DELISTED
Capstead Mortgage Corp.
CMO
$3.56M 1.74%
611,800
-3,100
-0.5% -$17.7K
MATW icon
30
Matthews International
MATW
$713M
$3.45M 1.68%
117,350
+38,400
+49% +$992K
GVA icon
31
Granite Construction
GVA
$5.48B
$3.41M 1.66%
127,600
-700
-0.5% -$16.1K
KFRC icon
32
Kforce
KFRC
$1.04B
$2.9M 1.42%
68,850
-300
-0.4% -$11.9K
VRS
33
DELISTED
Verso Corporation
VRS
$2.62M 1.28%
217,950
-1,100
-0.5% -$10.9K
AVD icon
34
American Vanguard Corp
AVD
$65.5M
$2.55M 1.25%
164,350
-1,000
-0.6% -$14.7K
PEBO icon
35
Peoples Bancorp
PEBO
$1.46B
$2.26M 1.1%
83,350
-400
-0.5% -$9.78K
KE
36
Kimball Electronics
KE
$613M
$1.92M 0.94%
120,050
-600
-0.5% -$8.51K
RLGT icon
37
Radiant Logistics
RLGT
$387M
$1.42M 0.69%
244,699
-1,200
-0.5% -$6.71K
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.07M 0.52%
114,050
-600
-0.5% -$5.35K
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
$832K 0.41%
68,000
-300
-0.4% -$2.93K
INBK icon
40
First Internet Bancorp
INBK
$257M
$388K 0.19%
13,500
– –
GNRC icon
41
Generac Holdings
GNRC
$12.7B
– –
-41,575
Closed -$8.05M
JELD icon
42
JELD-WEN Holding
JELD
$169M
– –
-247,250
Closed -$5.59M
LTC
43
LTC Properties
LTC
$2.06B
– –
-115,950
Closed -$4.04M
PCH
44
DELISTED
PotlatchDeltic
PCH
– –
-164,800
Closed -$6.94M
TSC
45
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-141,900
Closed -$1.88M
PDLI
46
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-820,500
Closed -$2.58M
1
2

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Kestrel Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kestrel Investment Management held 47 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kestrel Investment Management's Q4 2020 filing shows 5 new, 2 increased, 30 reduced and 6 closed positions. Its largest new stake was Hanover Insurance: 54,700 shares worth $6.4M. The largest sale was Generac Holdings, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Kestrel Investment Management's largest Q4 2020 buy was Hanover Insurance: 54,700 shares worth $6.4M.
  • Kestrel Investment Management added most to Acadian Asset Management in Q4 2020, an estimated $1.12M increase.
  • Kestrel Investment Management's biggest Q4 2020 reduction was Prestige Consumer Healthcare, cutting an estimated $81.7K.
  • Kestrel Investment Management fully exited Generac Holdings in Q4 2020, selling an estimated $8.05M.
  • Kestrel Investment Management's ten largest holdings make up 41% of its $205M portfolio in Q4 2020.
  • Kestrel Investment Management opened 5 new positions and closed 6 in Q4 2020.
  • Kestrel Investment Management's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Kestrel Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.