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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
+7.29%
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
+$704K
Cap. Flow
-$10.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.56%
Holding
46
New
4
Increased
2
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$9.1M
2
BIG
Big Lots, Inc.
BIG
+$4.02M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$4M
4
ENSG icon
The Ensign Group
ENSG
+$3.23M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.76M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$9.45M
2
AIRM
Air Methods Corp
AIRM
+$6.84M
3
TIME
Time Inc.
TIME
+$5.48M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.9M
5
ASIX icon
AdvanSix
ASIX
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 27.66%
2 Technology 17.94%
3 Financials 13.02%
4 Healthcare 10.68%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
1
AdvanSix
ASIX
$567M
$13.1M 4.83%
417,825
-21,600
-5% -$615K
SMTC icon
2
Semtech
SMTC
$11.7B
$11.7M 4.33%
327,525
-15,700
-5% -$550K
MDXG icon
3
MiMedx Group
MDXG
$626M
$10.2M 3.78%
+682,000
New +$9.1M
FULT icon
4
Fulton Financial
FULT
$4.7B
$10.2M 3.77%
535,900
-25,900
-5% -$471K
SPXC icon
5
SPX Corp
SPXC
$11B
$9.8M 3.63%
389,525
-19,900
-5% -$497K
BWXT icon
6
BWX Technologies
BWXT
$16B
$9.53M 3.53%
195,575
-12,100
-6% -$586K
SNBR
7
DELISTED
Sleep Number
SNBR
$9.09M 3.36%
256,150
-15,100
-6% -$452K
WD icon
8
Walker & Dunlop
WD
$1.65B
$8.78M 3.25%
179,725
-11,300
-6% -$527K
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
$8.4M 3.11%
454,100
-25,900
-5% -$499K
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$8.07M 2.98%
358,450
+118,875
+50% +$2.51M
NTCT icon
11
NETSCOUT
NTCT
$2.86B
$8.05M 2.98%
234,125
-11,200
-5% -$405K
CCP
12
DELISTED
Care Capital Properties, Inc.
CCP
$8.01M 2.96%
299,875
-14,200
-5% -$383K
NSR
13
DELISTED
Neustar Inc
NSR
$7.71M 2.85%
231,225
-12,000
-5% -$399K
WNC icon
14
Wabash National
WNC
$543M
$7.71M 2.85%
350,700
-21,300
-6% -$450K
ENSG icon
15
The Ensign Group
ENSG
$10.1B
$7.68M 2.84%
377,036
+177,792
+89% +$3.23M
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.51M 2.78%
379,900
-18,500
-5% -$371K
VRNT
17
DELISTED
Verint Systems
VRNT
$7.34M 2.72%
354,125
-16,686
-4% -$345K
GNRC icon
18
Generac Holdings
GNRC
$11.9B
$7.34M 2.72%
203,175
-9,600
-5% -$343K
MODV
19
DELISTED
ModivCare
MODV
$6.7M 2.48%
132,300
-2,800
-2% -$129K
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
$6.17M 2.28%
591,750
-33,400
-5% -$358K
XHR
21
Xenia Hotels & Resorts
XHR
$1.98B
$5.96M 2.2%
307,500
-20,200
-6% -$368K
CAMP
22
DELISTED
CalAmp Corp.
CAMP
$5.83M 2.15%
12,457
-400
-3% -$170K
RLJ icon
23
RLJ Lodging Trust
RLJ
$1.87B
$5.79M 2.14%
291,500
-14,200
-5% -$304K
DFIN icon
24
Donnelley Financial Solutions
DFIN
$1.21B
$5.71M 2.11%
248,775
-8,100
-3% -$177K
MRTN icon
25
Marten Transport
MRTN
$1.33B
$5.58M 2.07%
509,500
-24,500
-5% -$245K
1
2

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YWM
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Kestrel Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kestrel Investment Management held 46 positions worth $270M, up 0.26% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kestrel Investment Management withdrew a net $10.3M in Q2 2017, closing 4 positions and reducing 35 holdings. Its most notable exit was Cypress Semiconductor, an estimated $9.45M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in MiMedx Group worth $10.2M.

  • Kestrel Investment Management's largest Q2 2017 buy was MiMedx Group: 682,000 shares worth $10.2M.
  • Kestrel Investment Management added most to The Ensign Group in Q2 2017, an estimated $3.23M increase.
  • Kestrel Investment Management's biggest Q2 2017 reduction was AdvanSix, cutting an estimated $615K.
  • Kestrel Investment Management fully exited Cypress Semiconductor in Q2 2017, selling an estimated $9.45M.
  • Kestrel Investment Management's ten largest holdings make up 37% of its $270M portfolio in Q2 2017.
  • Kestrel Investment Management opened 4 new positions and closed 4 in Q2 2017.
  • Kestrel Investment Management's portfolio value rose 0.26% quarter-over-quarter to $270M.

Based on Kestrel Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.