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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
+6.97%
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
$270M
AUM Growth
+$1.41M
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
36.57%
Holding
49
New
8
Increased
1
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$7.92M
2
CAR icon
Avis
CAR
+$7.21M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.93M
4
MODV
ModivCare
MODV
+$5.55M
5
MITL
Mitel Networks Corporation
MITL
+$5.27M

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$12.5M
2
LXP icon
LXP Industrial Trust
LXP
+$7.72M
3
VRTV
VERITIV CORPORATION
VRTV
+$6.74M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$6.4M
5
NCI
Navigant Consulting, Inc.
NCI
+$6.24M

Sector Composition

Rank Sector Weight
1 Industrials 27.6%
2 Technology 24.47%
3 Financials 13.2%
4 Real Estate 11.06%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
1
AdvanSix
ASIX
$546M
$12M 4.45%
439,425
-16,100
-4% -$417K
SMTC icon
2
Semtech
SMTC
$11.3B
$11.6M 4.3%
343,225
-16,200
-5% -$544K
FULT icon
3
Fulton Financial
FULT
$4.67B
$10M 3.72%
561,800
-22,900
-4% -$424K
SPXC icon
4
SPX Corp
SPXC
$11B
$9.93M 3.68%
409,425
-17,000
-4% -$421K
BWXT icon
5
BWX Technologies
BWXT
$16.2B
$9.88M 3.67%
207,675
-6,800
-3% -$297K
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
$9.76M 3.62%
480,000
-22,100
-4% -$408K
CY
7
DELISTED
Cypress Semiconductor
CY
$9.45M 3.51%
687,050
-53,700
-7% -$686K
NTCT icon
8
NETSCOUT
NTCT
$2.86B
$9.31M 3.45%
245,325
-11,300
-4% -$399K
CCP
9
DELISTED
Care Capital Properties, Inc.
CCP
$8.44M 3.13%
+314,075
New +$7.92M
VRNT
10
DELISTED
Verint Systems
VRNT
$8.19M 3.04%
370,811
-14,526
-4% -$283K
NSR
11
DELISTED
Neustar Inc
NSR
$8.06M 2.99%
243,225
-11,500
-5% -$382K
WD icon
12
Walker & Dunlop
WD
$1.69B
$7.96M 2.95%
191,025
-4,400
-2% -$162K
GNRC icon
13
Generac Holdings
GNRC
$11.6B
$7.93M 2.94%
212,775
-9,800
-4% -$387K
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.78M 2.88%
398,400
-14,900
-4% -$246K
WNC icon
15
Wabash National
WNC
$538M
$7.7M 2.85%
372,000
-18,500
-5% -$362K
RLJ icon
16
RLJ Lodging Trust
RLJ
$1.9B
$7.19M 2.67%
305,700
-16,600
-5% -$387K
AIRM
17
DELISTED
Air Methods Corp
AIRM
$6.84M 2.54%
159,100
-7,600
-5% -$294K
SNBR
18
DELISTED
Sleep Number
SNBR
$6.72M 2.49%
271,250
-7,800
-3% -$175K
CMO
19
DELISTED
Capstead Mortgage Corp.
CMO
$6.59M 2.44%
625,150
-24,100
-4% -$254K
CAR icon
20
Avis
CAR
$5.78B
$6.14M 2.28%
+207,625
New +$7.21M
CLW icon
21
Clearwater Paper
CLW
$278M
$6.01M 2.23%
107,400
-5,000
-4% -$296K
MODV
22
DELISTED
ModivCare
MODV
$6M 2.23%
+135,100
New +$5.55M
XHR
23
Xenia Hotels & Resorts
XHR
$2B
$5.59M 2.07%
327,700
-15,200
-4% -$273K
TIME
24
DELISTED
Time Inc.
TIME
$5.48M 2.03%
283,050
-9,900
-3% -$188K
PCH
25
DELISTED
PotlatchDeltic
PCH
$5.43M 2.01%
118,775
-5,500
-4% -$237K
1
2

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YWM
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AWP
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PWP
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TC
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GSP
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OIM
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MG
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Kestrel Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kestrel Investment Management held 49 positions worth $270M, up 0.53% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kestrel Investment Management withdrew a net $10.9M in Q1 2017, closing 7 positions and reducing 32 holdings. Its most notable exit was ONE Gas, an estimated $12.5M 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 Financials.

Against the trend, Kestrel Investment Management opened a new position in Care Capital Properties, Inc. worth $8.44M.

  • Kestrel Investment Management's largest Q1 2017 buy was Care Capital Properties, Inc.: 314,075 shares worth $8.44M.
  • Kestrel Investment Management added most to Donnelley Financial Solutions in Q1 2017, an estimated $1.87M increase.
  • Kestrel Investment Management's biggest Q1 2017 reduction was Cypress Semiconductor, cutting an estimated $686K.
  • Kestrel Investment Management fully exited ONE Gas in Q1 2017, selling an estimated $12.5M.
  • Kestrel Investment Management's ten largest holdings make up 37% of its $270M portfolio in Q1 2017.
  • Kestrel Investment Management opened 8 new positions and closed 7 in Q1 2017.
  • Kestrel Investment Management's portfolio value rose 0.53% quarter-over-quarter to $270M.

Based on Kestrel Investment Management's 13F filing for Q1 2017, filed 11 May 2017.