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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
+12.76%
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
$268M
AUM Growth
+$31.7M
Cap. Flow
+$5.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.81%
Holding
44
New
3
Increased
–
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$8.18M
2
SAFE
Safehold
SAFE
+$5.21M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.68M

Top Sells

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$4.67M
2
PRGS icon
Progress Software
PRGS
+$3.94M
3
MRLN
Marlin Business Services Corp
MRLN
+$1.75M
4
OGS icon
ONE Gas
OGS
+$103K
5
VRNT
Verint Systems
VRNT
+$80.3K

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 21.89%
3 Real Estate 14.75%
4 Financials 10.23%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
1
ONE Gas
OGS
$5.14B
$12.5M 4.66%
195,550
-1,700
-0.9% -$103K
SMTC icon
2
Semtech
SMTC
$10.2B
$11.3M 4.23%
359,425
-1,800
-0.5% -$50.4K
FULT icon
3
Fulton Financial
FULT
$4.72B
$11M 4.1%
584,700
-2,900
-0.5% -$48.6K
SPXC icon
4
SPX Corp
SPXC
$10.4B
$10.1M 3.77%
426,425
– –
ASIX icon
5
AdvanSix
ASIX
$561M
$10.1M 3.76%
+455,525
New +$8.18M
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
$9.12M 3.4%
502,100
-2,800
-0.6% -$54.5K
GNRC icon
7
Generac Holdings
GNRC
$11.3B
$9.07M 3.38%
222,575
-1,100
-0.5% -$43.6K
BWXT icon
8
BWX Technologies
BWXT
$15.4B
$8.52M 3.17%
214,475
-1,000
-0.5% -$38.9K
NSR
9
DELISTED
Neustar Inc
NSR
$8.51M 3.17%
254,725
-1,900
-0.7% -$50.3K
CY
10
DELISTED
Cypress Semiconductor
CY
$8.47M 3.16%
740,750
-3,700
-0.5% -$40.6K
NTCT icon
11
NETSCOUT
NTCT
$2.86B
$8.08M 3.01%
256,625
-1,100
-0.4% -$33.7K
RLJ icon
12
RLJ Lodging Trust
RLJ
$1.87B
$7.89M 2.94%
322,300
-100
-0% -$2.2K
LXP icon
13
LXP Industrial Trust
LXP
$3.52B
$7.72M 2.88%
142,995
-780
-0.5% -$39.8K
CLW icon
14
Clearwater Paper
CLW
$291M
$7.37M 2.75%
112,400
-400
-0.4% -$24.8K
VRNT
15
DELISTED
Verint Systems
VRNT
$6.92M 2.58%
385,337
-4,319
-1% -$80.3K
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
$6.74M 2.51%
125,450
-500
-0.4% -$25.9K
XHR
17
Xenia Hotels & Resorts
XHR
$1.97B
$6.66M 2.48%
342,900
-1,500
-0.4% -$25.6K
CMO
18
DELISTED
Capstead Mortgage Corp.
CMO
$6.62M 2.47%
649,250
-3,100
-0.5% -$30.4K
IPHS
19
DELISTED
Innophos Holdings, Inc.
IPHS
$6.4M 2.39%
122,400
-600
-0.5% -$29.1K
SNBR
20
DELISTED
Sleep Number
SNBR
$6.31M 2.35%
279,050
-1,300
-0.5% -$28.1K
BW icon
21
Babcock & Wilcox
BW
$1.28B
$6.27M 2.34%
37,768
-250
-0.7% -$39.9K
NCI
22
DELISTED
Navigant Consulting, Inc.
NCI
$6.24M 2.32%
238,150
-1,000
-0.4% -$23.7K
WNC icon
23
Wabash National
WNC
$532M
$6.18M 2.3%
390,500
-3,000
-0.8% -$40.9K
WD icon
24
Walker & Dunlop
WD
$1.73B
$6.1M 2.27%
195,425
-1,000
-0.5% -$28K
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.99M 2.23%
413,300
-1,800
-0.4% -$24K
1
2

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Kestrel Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kestrel Investment Management held 44 positions worth $268M, up 13% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kestrel Investment Management's Q4 2016 filing shows 3 new, 35 reduced and 3 closed positions. Its largest new stake was AdvanSix: 455,525 shares worth $10.1M. The largest sale was Horizon Global Corporation, an estimated $4.67M.

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

  • Kestrel Investment Management's largest Q4 2016 buy was AdvanSix: 455,525 shares worth $10.1M.
  • Kestrel Investment Management's biggest Q4 2016 reduction was ONE Gas, cutting an estimated $103K.
  • Kestrel Investment Management fully exited Horizon Global Corporation in Q4 2016, selling an estimated $4.67M.
  • Kestrel Investment Management's ten largest holdings make up 37% of its $268M portfolio in Q4 2016.
  • Kestrel Investment Management opened 3 new positions and closed 3 in Q4 2016.
  • Kestrel Investment Management's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Kestrel Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.