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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
+22.49%
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
$239M
AUM Growth
+$33.8M
Cap. Flow
-$3.51M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.96%
Holding
46
New
5
Increased
–
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$7.37M
2
TTMI icon
TTM Technologies
TTMI
+$7.2M
3
BANR icon
Banner Corp
BANR
+$6.73M
4
AZZ icon
AZZ Inc
AZZ
+$5.74M
5
REVG
REV Group
REVG
+$4.05M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$7.92M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.17M
3
CMO
Capstead Mortgage Corp.
CMO
+$3.56M
4
GVA icon
Granite Construction
GVA
+$3.41M
5
AVD icon
American Vanguard Corp
AVD
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 21.81%
2 Financials 19.46%
3 Technology 18.62%
4 Consumer Staples 10.62%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
26
AZZ Inc
AZZ
$4.63B
$5.71M 2.39%
+113,350
New +$5.74M
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.18M 2.17%
355,500
-15,600
-4% -$227K
AAMI
28
Acadian Asset Management
AAMI
$3.23B
$5.1M 2.14%
250,450
-15,800
-6% -$311K
MATW icon
29
Matthews International
MATW
$724M
$4.35M 1.82%
109,950
-7,400
-6% -$260K
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.15M 1.74%
249,450
-14,600
-6% -$245K
NTCT icon
31
NETSCOUT
NTCT
$2.81B
$4.13M 1.73%
146,850
-9,700
-6% -$284K
ECHO
32
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.94M 1.65%
125,550
-8,700
-6% -$253K
KFRC icon
33
Kforce
KFRC
$1.04B
$3.44M 1.44%
64,250
-4,600
-7% -$223K
VRS
34
DELISTED
Verso Corporation
VRS
$2.98M 1.25%
204,150
-13,800
-6% -$181K
KE
35
Kimball Electronics
KE
$607M
$2.97M 1.25%
115,250
-4,800
-4% -$109K
PEBO icon
36
Peoples Bancorp
PEBO
$1.47B
$2.59M 1.08%
78,050
-5,300
-6% -$170K
RLGT icon
37
Radiant Logistics
RLGT
$385M
$1.58M 0.66%
227,899
-16,800
-7% -$111K
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$954K 0.4%
107,150
-6,900
-6% -$64.2K
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
$870K 0.36%
63,800
-4,200
-6% -$58.4K
AVD icon
40
American Vanguard Corp
AVD
$63.8M
– –
-164,350
Closed -$2.55M
GVA icon
41
Granite Construction
GVA
$5.46B
– –
-127,600
Closed -$3.41M
INBK icon
42
First Internet Bancorp
INBK
$257M
– –
-13,500
Closed -$388K
BPFH
43
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-493,550
Closed -$4.17M
VRTU
44
DELISTED
Virtusa Corporation
VRTU
– –
-154,900
Closed -$7.92M
CMO
45
DELISTED
Capstead Mortgage Corp.
CMO
– –
-611,800
Closed -$3.56M
1
2

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Kestrel Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kestrel Investment Management held 46 positions worth $239M, up 17% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management's Q1 2021 filing shows 5 new, 34 reduced and 6 closed positions. Its largest new stake was Brighthouse Financial: 179,300 shares worth $7.93M. The largest sale was Virtusa Corporation, an estimated $7.92M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Kestrel Investment Management's largest Q1 2021 buy was Brighthouse Financial: 179,300 shares worth $7.93M.
  • Kestrel Investment Management's biggest Q1 2021 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $749K.
  • Kestrel Investment Management fully exited Virtusa Corporation in Q1 2021, selling an estimated $7.92M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $239M portfolio in Q1 2021.
  • Kestrel Investment Management opened 5 new positions and closed 6 in Q1 2021.
  • Kestrel Investment Management's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Kestrel Investment Management's 13F filing for Q1 2021, filed 6 May 2021.