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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
+8.64%
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
$283M
AUM Growth
+$12.4M
Cap. Flow
-$7.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
36.61%
Holding
52
New
10
Increased
1
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$8.67M
2
BLMN icon
Bloomin' Brands
BLMN
+$8.32M
3
AMN icon
AMN Healthcare
AMN
+$8.28M
4
SKT icon
Tanger
SKT
+$7.87M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.51M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$11.7M
2
SNBR
Sleep Number
SNBR
+$9.09M
3
VSTO
Vista Outdoor Inc.
VSTO
+$8.07M
4
CCP
Care Capital Properties, Inc.
CCP
+$8.01M
5
NSR
Neustar Inc
NSR
+$7.71M

Sector Composition

Rank Sector Weight
1 Industrials 26.69%
2 Healthcare 13.73%
3 Real Estate 11.23%
4 Financials 10.95%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
51
DELISTED
Capstead Mortgage Corp.
CMO
– –
-591,750
Closed -$6.17M
1 2
3

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Kestrel Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kestrel Investment Management held 52 positions worth $283M, up 4.6% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kestrel Investment Management's Q3 2017 filing shows 10 new, 1 increased, 31 reduced and 9 closed positions. Its largest new stake was Michaels Stores, Inc: 425,275 shares worth $9.13M. The largest sale was Semtech, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Real Estate.

  • Kestrel Investment Management's largest Q3 2017 buy was Michaels Stores, Inc: 425,275 shares worth $9.13M.
  • Kestrel Investment Management added most to Big Lots, Inc. in Q3 2017, an estimated $3.63M increase.
  • Kestrel Investment Management's biggest Q3 2017 reduction was BWX Technologies, cutting an estimated $117K.
  • Kestrel Investment Management fully exited Semtech in Q3 2017, selling an estimated $11.7M.
  • Kestrel Investment Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2017.
  • Kestrel Investment Management opened 10 new positions and closed 9 in Q3 2017.
  • Kestrel Investment Management's portfolio value rose 4.6% quarter-over-quarter to $283M.

Based on Kestrel Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.