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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
+8.51%
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
$287M
AUM Growth
+$4.27M
Cap. Flow
-$12.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
39.33%
Holding
49
New
6
Increased
2
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$8.62M
2
TGNA
TEGNA Inc
TGNA
+$8.36M
3
SBH icon
Sally Beauty Holdings
SBH
+$8.26M
4
CNR
Core Natural Resources Inc
CNR
+$7.68M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.51M

Top Sells

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$9.94M
2
HMSY
HMS Holdings Corp.
HMSY
+$8.91M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.3M
4
MODV
ModivCare
MODV
+$7.07M
5
PCH
PotlatchDeltic
PCH
+$5.76M

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Consumer Discretionary 12.3%
3 Healthcare 10.68%
4 Technology 9.16%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
1
AdvanSix
ASIX
$567M
$16.8M 5.84%
398,225
-19,100
-5% -$818K
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
$11.9M 4.13%
362,500
-13,400
-4% -$373K
SPXC icon
3
SPX Corp
SPXC
$11B
$11.6M 4.06%
371,025
-14,200
-4% -$431K
BWXT icon
4
BWX Technologies
BWXT
$16B
$11.2M 3.9%
185,075
-8,300
-4% -$501K
CNR
5
Core Natural Resources Inc
CNR
$4.19B
$10.4M 3.62%
+263,205
New +$7.68M
AMN icon
6
AMN Healthcare
AMN
$1.28B
$10.3M 3.58%
208,675
-7,900
-4% -$360K
MIK
7
DELISTED
Michaels Stores, Inc
MIK
$9.91M 3.45%
409,675
-15,600
-4% -$322K
GNRC icon
8
Generac Holdings
GNRC
$11.9B
$9.55M 3.33%
192,875
-7,900
-4% -$392K
BLMN icon
9
Bloomin' Brands
BLMN
$680M
$9.37M 3.26%
438,825
-17,200
-4% -$330K
CNX icon
10
CNX Resources
CNX
$4.85B
$9.13M 3.18%
+624,075
New +$8.62M
TGNA
11
DELISTED
TEGNA Inc
TGNA
$8.99M 3.13%
+638,625
New +$8.36M
SBH icon
12
Sally Beauty Holdings
SBH
$1.4B
$8.94M 3.11%
+476,350
New +$8.26M
BIG
13
DELISTED
Big Lots, Inc.
BIG
$8.45M 2.94%
150,500
-5,800
-4% -$315K
CAR icon
14
Avis
CAR
$5.63B
$8.39M 2.92%
191,225
-4,900
-2% -$195K
MDXG icon
15
MiMedx Group
MDXG
$626M
$8.29M 2.89%
657,000
-24,000
-4% -$293K
WD icon
16
Walker & Dunlop
WD
$1.65B
$8.2M 2.86%
172,625
-5,200
-3% -$265K
SKT icon
17
Tanger
SKT
$4.82B
$7.95M 2.77%
299,950
-11,100
-4% -$275K
ENSG icon
18
The Ensign Group
ENSG
$10.1B
$7.45M 2.6%
358,863
-13,897
-4% -$298K
WNC icon
19
Wabash National
WNC
$543M
$7.26M 2.53%
334,400
-12,600
-4% -$262K
VRNT
20
DELISTED
Verint Systems
VRNT
$7.2M 2.51%
337,636
-12,563
-4% -$270K
NTCT icon
21
NETSCOUT
NTCT
$2.86B
$6.79M 2.36%
222,925
-8,600
-4% -$263K
MRTN icon
22
Marten Transport
MRTN
$1.33B
$6.51M 2.27%
481,343
-19,201
-4% -$251K
XHR
23
Xenia Hotels & Resorts
XHR
$1.98B
$6.32M 2.2%
292,900
-11,300
-4% -$246K
CAMP
24
DELISTED
CalAmp Corp.
CAMP
$5.9M 2.06%
11,978
-444
-4% -$229K
MITL
25
DELISTED
Mitel Networks Corporation
MITL
$5.74M 2%
697,650
-18,600
-3% -$152K
1
2

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YWM
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Kestrel Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kestrel Investment Management held 49 positions worth $287M, up 1.5% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management withdrew a net $12.2M in Q4 2017, closing 7 positions and reducing 33 holdings. Its most notable exit was Fulton Financial, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kestrel Investment Management opened a new position in CNX Resources worth $9.13M.

  • Kestrel Investment Management's largest Q4 2017 buy was CNX Resources: 624,075 shares worth $9.13M.
  • Kestrel Investment Management added most to PCM, Inc in Q4 2017, an estimated $2.13M increase.
  • Kestrel Investment Management's biggest Q4 2017 reduction was AdvanSix, cutting an estimated $818K.
  • Kestrel Investment Management fully exited Fulton Financial in Q4 2017, selling an estimated $9.94M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $287M portfolio in Q4 2017.
  • Kestrel Investment Management opened 6 new positions and closed 7 in Q4 2017.
  • Kestrel Investment Management's portfolio value rose 1.5% quarter-over-quarter to $287M.

Based on Kestrel Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.