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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
+8.64%
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
$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
ASIX icon
1
AdvanSix
ASIX
$550M
$16.6M 5.87%
417,325
-500
-0.1% -$17K
SPXC icon
2
SPX Corp
SPXC
$10.9B
$11.3M 4%
385,225
-4,300
-1% -$113K
BWXT icon
3
BWX Technologies
BWXT
$16B
$10.8M 3.83%
193,375
-2,200
-1% -$117K
FULT icon
4
Fulton Financial
FULT
$4.7B
$9.94M 3.51%
529,900
-6,000
-1% -$108K
AMN icon
5
AMN Healthcare
AMN
$1.32B
$9.9M 3.5%
+216,575
New +$8.28M
WD icon
6
Walker & Dunlop
WD
$1.68B
$9.31M 3.29%
177,825
-1,900
-1% -$92.6K
GNRC icon
7
Generac Holdings
GNRC
$11.5B
$9.22M 3.26%
200,775
-2,400
-1% -$94.3K
MIK
8
DELISTED
Michaels Stores, Inc
MIK
$9.13M 3.23%
+425,275
New +$8.67M
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
$8.91M 3.15%
448,900
-5,200
-1% -$96.7K
BIG
10
DELISTED
Big Lots, Inc.
BIG
$8.37M 2.96%
156,300
+73,600
+89% +$3.63M
MDXG icon
11
MiMedx Group
MDXG
$649M
$8.09M 2.86%
681,000
-1,000
-0.1% -$14.8K
BLMN icon
12
Bloomin' Brands
BLMN
$718M
$8.03M 2.84%
+456,025
New +$8.32M
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.01M 2.83%
375,900
-4,000
-1% -$78.7K
WNC icon
14
Wabash National
WNC
$528M
$7.92M 2.8%
347,000
-3,700
-1% -$77.9K
ENSG icon
15
The Ensign Group
ENSG
$10.6B
$7.88M 2.79%
372,760
-4,276
-1% -$84K
SKT icon
16
Tanger
SKT
$4.79B
$7.6M 2.69%
+311,050
New +$7.87M
NTCT icon
17
NETSCOUT
NTCT
$2.85B
$7.49M 2.65%
231,525
-2,600
-1% -$86.7K
VRNT
18
DELISTED
Verint Systems
VRNT
$7.47M 2.64%
350,199
-3,926
-1% -$79.2K
CAR icon
19
Avis
CAR
$5.7B
$7.46M 2.64%
196,125
-2,100
-1% -$70.6K
SBRA icon
20
Sabra Healthcare REIT
SBRA
$5.61B
$7.3M 2.58%
+332,541
New +$7.51M
MODV
21
DELISTED
ModivCare
MODV
$7.07M 2.5%
130,800
-1,500
-1% -$76.9K
MRTN icon
22
Marten Transport
MRTN
$1.25B
$6.86M 2.43%
500,544
-8,956
-2% -$102K
CAMP
23
DELISTED
CalAmp Corp.
CAMP
$6.64M 2.35%
12,422
-35
-0.3% -$15.5K
XHR
24
Xenia Hotels & Resorts
XHR
$2B
$6.4M 2.26%
304,200
-3,300
-1% -$66.1K
MITL
25
DELISTED
Mitel Networks Corporation
MITL
$6.01M 2.13%
716,250
-7,600
-1% -$60.4K
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.