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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
-1.79%
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
$265M
AUM Growth
-$21.9M
(-7.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
46
New
4
Increased
–
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$8.89M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$8.27M |
| 3 |
World Kinect Corp
WKC
|
+$7.81M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvanSix
ASIX
|
+$14.7M |
| 2 |
MiMedx Group
MDXG
|
+$8.29M |
| 3 |
Marten Transport
MRTN
|
+$6.51M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
+$6.32M |
| 5 |
BWX Technologies
BWXT
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.71% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Real Estate | 9.54% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPX Corp
SPXC
$9.39B
| $11.7M | 4.42% |
361,025
-10,000
| -3% | -$317K |
|
2
AMN Healthcare
AMN
$1.35B
| $11.4M | 4.31% |
201,475
-7,200
| -3% | -$391K |
|
|
3
BWX Technologies
BWXT
$14.4B
| $11.3M | 4.28% |
178,475
-6,600
| -4% | -$418K |
|
|
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.5M | 3.98% |
349,800
-12,700
| -4% | -$397K |
|
5
Bloomin' Brands
BLMN
$754M
| $10.4M | 3.94% |
429,725
-9,100
| -2% | -$206K |
|
6
Walker & Dunlop
WD
$1.73B
| $9.9M | 3.73% |
166,625
-6,000
| -3% | -$298K |
|
7
CNX Resources
CNX
$4.91B
| $9.45M | 3.56% |
612,375
-11,700
| -2% | -$175K |
|
8
Avis
CAR
$5.47B
| $8.67M | 3.27% |
185,125
-6,100
| -3% | -$275K |
|
9
The Ensign Group
ENSG
$10.6B
| $8.6M | 3.24% |
349,349
-9,514
| -3% | -$226K |
|
10
Generac Holdings
GNRC
$11.5B
| $8.54M | 3.22% |
186,075
-6,800
| -4% | -$323K |
|
|
MIK
11
DELISTED
Michaels Stores, Inc
MIK
| $7.86M | 2.96% |
398,575
-11,100
| -3% | -$266K |
|
|
THS
12
DELISTED
Treehouse Foods
THS
| $7.82M | 2.95% |
+204,300
| New | +$8.89M |
|
13
Sally Beauty Holdings
SBH
$1.47B
| $7.66M | 2.89% |
465,450
-10,900
| -2% | -$187K |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $7.49M | 2.83% |
+776,300
| New | +$8.27M |
|
|
15
World Kinect Corp
WKC
$2.06B
| $7.46M | 2.81% |
+303,850
| New | +$7.81M |
|
|
CNR
16
Core Natural Resources Inc
CNR
$3.93B
| $7.45M | 2.81% |
257,003
-6,202
| -2% | -$200K |
|
|
TGNA
17
DELISTED
TEGNA Inc
TGNA
| $7.13M | 2.69% |
626,325
-12,300
| -2% | -$168K |
|
|
VRNT
18
DELISTED
Verint Systems
VRNT
| $7.03M | 2.65% |
323,895
-13,741
| -4% | -$283K |
|
19
Wabash National
WNC
$504M
| $6.72M | 2.53% |
322,800
-11,600
| -3% | -$262K |
|
20
Tanger
SKT
$4.78B
| $6.37M | 2.4% |
289,350
-10,600
| -4% | -$249K |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $6.32M | 2.38% |
145,200
-5,300
| -4% | -$290K |
|
|
MITL
22
DELISTED
Mitel Networks Corporation
MITL
| $6.24M | 2.35% |
672,050
-25,600
| -4% | -$224K |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $6.08M | 2.29% |
11,557
-421
| -4% | -$228K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.89M | 2.22% |
+169,324
| New | +$6.04M |
|
25
Citi Trends
CTRN
$555M
| $5.76M | 2.17% |
186,375
-6,600
| -3% | -$162K |
|
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Kestrel Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kestrel Investment Management held 46 positions worth $265M, down 7.6% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kestrel Investment Management withdrew a net $13.2M in Q1 2018, closing 3 positions and reducing 37 holdings. Its most notable exit was MiMedx Group, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Kestrel Investment Management opened a new position in Treehouse Foods worth $7.82M.
- Kestrel Investment Management's largest Q1 2018 buy was Treehouse Foods: 204,300 shares worth $7.82M.
- Kestrel Investment Management's biggest Q1 2018 reduction was AdvanSix, cutting an estimated $14.7M.
- Kestrel Investment Management fully exited MiMedx Group in Q1 2018, selling an estimated $8.29M.
- Kestrel Investment Management's ten largest holdings make up 39% of its $265M portfolio in Q1 2018.
- Kestrel Investment Management opened 4 new positions and closed 3 in Q1 2018.
- Kestrel Investment Management's portfolio value fell 7.6% quarter-over-quarter to $265M.
Based on Kestrel Investment Management's 13F filing for Q1 2018, filed 11 May 2018.