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KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+20.81%
3 Year Est. Return
+82.88%
5 Year Est. Return
+128.27%
10 Year Est. Return
+690.91%
AUM
$236M
AUM Growth
-$5.35M
Cap. Flow
-$23.7M
Cap. Flow %
-10.04%
Top 10 Hldgs %
38.47%
Holding
47
New
6
Increased
–
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$7.07M
2
SNBR
Sleep Number
SNBR
+$6.9M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$4.75M
4
PCH
PotlatchDeltic
PCH
+$4.68M
5
CAMP
CalAmp Corp.
CAMP
+$4.64M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$13.1M
2
KRA
Kraton Corporation
KRA
+$7.15M
3
OUTR
OUTERWALL INC
OUTR
+$4.95M
4
DK icon
Delek US
DK
+$4.48M
5
PRAA icon
PRA Group
PRAA
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 27.88%
2 Technology 23.51%
3 Real Estate 12.86%
4 Financials 9.1%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
1
ONE Gas
OGS
$5.02B
$12.2M 5.16%
197,250
-19,300
-9% -$1.22M
HMSY
2
DELISTED
HMS Holdings Corp.
HMSY
$11.2M 4.73%
504,900
-49,900
-9% -$1.05M
SMTC icon
3
Semtech
SMTC
$11.3B
$10M 4.24%
361,225
-35,400
-9% -$912K
CY
4
DELISTED
Cypress Semiconductor
CY
$9.05M 3.83%
744,450
-83,500
-10% -$954K
SPXC icon
5
SPX Corp
SPXC
$11B
$8.59M 3.63%
426,425
-41,900
-9% -$742K
FULT icon
6
Fulton Financial
FULT
$4.67B
$8.53M 3.61%
587,600
-58,600
-9% -$822K
BWXT icon
7
BWX Technologies
BWXT
$16.2B
$8.27M 3.5%
215,475
-21,200
-9% -$801K
GNRC icon
8
Generac Holdings
GNRC
$11.6B
$8.12M 3.43%
223,675
-22,100
-9% -$799K
NTCT icon
9
NETSCOUT
NTCT
$2.91B
$7.54M 3.19%
+257,725
New +$7.07M
VRNT
10
DELISTED
Verint Systems
VRNT
$7.47M 3.16%
389,656
-38,867
-9% -$700K
LXP icon
11
LXP Industrial Trust
LXP
$3.52B
$7.4M 3.13%
143,775
-14,160
-9% -$747K
CLW icon
12
Clearwater Paper
CLW
$278M
$7.29M 3.08%
112,800
-11,300
-9% -$714K
NSR
13
DELISTED
Neustar Inc
NSR
$6.82M 2.89%
256,625
-25,600
-9% -$640K
RLJ icon
14
RLJ Lodging Trust
RLJ
$1.9B
$6.78M 2.87%
322,400
-31,300
-9% -$711K
VRTV
15
DELISTED
VERITIV CORPORATION
VRTV
$6.32M 2.67%
125,950
-12,400
-9% -$573K
BW icon
16
Babcock & Wilcox
BW
$1.4B
$6.27M 2.65%
38,018
-3,595
-9% -$576K
CMO
17
DELISTED
Capstead Mortgage Corp.
CMO
$6.15M 2.6%
652,350
-63,800
-9% -$635K
SNBR
18
DELISTED
Sleep Number
SNBR
$6.06M 2.56%
+280,350
New +$6.9M
WNC icon
19
Wabash National
WNC
$538M
$5.6M 2.37%
393,500
-37,600
-9% -$514K
AIRM
20
DELISTED
Air Methods Corp
AIRM
$5.28M 2.23%
167,500
-16,200
-9% -$552K
XHR
21
Xenia Hotels & Resorts
XHR
$2B
$5.23M 2.21%
344,400
-32,600
-9% -$552K
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.12M 2.17%
+415,100
New +$4.75M
WD icon
23
Walker & Dunlop
WD
$1.69B
$4.96M 2.1%
196,425
-19,300
-9% -$490K
PCH
24
DELISTED
PotlatchDeltic
PCH
$4.85M 2.05%
+124,775
New +$4.68M
NCI
25
DELISTED
Navigant Consulting, Inc.
NCI
$4.84M 2.05%
239,150
-23,900
-9% -$454K
1
2

Similar funds

WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
YWM
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AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM

Kestrel Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kestrel Investment Management held 47 positions worth $236M, down 2.2% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kestrel Investment Management withdrew a net $23.7M in Q3 2016, closing 6 positions and reducing 35 holdings. Its most notable exit was Brinker International, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Kestrel Investment Management opened a new position in NETSCOUT worth $7.54M.

  • Kestrel Investment Management's largest Q3 2016 buy was NETSCOUT: 257,725 shares worth $7.54M.
  • Kestrel Investment Management's biggest Q3 2016 reduction was ONE Gas, cutting an estimated $1.22M.
  • Kestrel Investment Management fully exited Brinker International in Q3 2016, selling an estimated $13.1M.
  • Kestrel Investment Management's ten largest holdings make up 38% of its $236M portfolio in Q3 2016.
  • Kestrel Investment Management opened 6 new positions and closed 6 in Q3 2016.
  • Kestrel Investment Management's portfolio value fell 2.2% quarter-over-quarter to $236M.

Based on Kestrel Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.