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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
+6.99%
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
$274M
AUM Growth
+$8.55M
(+3.2%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
49
New
6
Increased
1
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$8.95M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$8.91M |
| 3 |
REVG
REV Group
REVG
|
+$8.7M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$8M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$11.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$10.5M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$7.03M |
| 4 |
CRA International
CRAI
|
+$3.15M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.38% |
| 2 | Real Estate | 14.38% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPX Corp
SPXC
$10.4B
| $12.3M | 4.49% |
350,375
-10,650
| -3% | -$361K |
|
2
AMN Healthcare
AMN
$1.33B
| $11.5M | 4.19% |
195,575
-5,900
| -3% | -$352K |
|
3
The Ensign Group
ENSG
$10.5B
| $11.4M | 4.15% |
338,873
-10,476
| -3% | -$323K |
|
4
CNX Resources
CNX
$4.8B
| $10.6M | 3.86% |
594,475
-17,900
| -3% | -$287K |
|
|
THS
5
DELISTED
Treehouse Foods
THS
| $10.4M | 3.8% |
198,300
-6,000
| -3% | -$272K |
|
|
CNR
6
Core Natural Resources Inc
CNR
$4.01B
| $9.57M | 3.5% |
249,553
-7,450
| -3% | -$287K |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $9.46M | 3.46% |
752,900
-23,400
| -3% | -$241K |
|
8
Generac Holdings
GNRC
$11.5B
| $9.33M | 3.41% |
180,425
-5,650
| -3% | -$274K |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $9.01M | 3.29% |
+397,250
| New | +$8.95M |
|
10
Walker & Dunlop
WD
$1.74B
| $8.99M | 3.29% |
161,625
-5,000
| -3% | -$288K |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.43M | 3.08% |
209,840
+40,516
| +24% | +$1.54M |
|
12
Bloomin' Brands
BLMN
$732M
| $8.38M | 3.06% |
417,125
-12,600
| -3% | -$286K |
|
|
REVG
13
DELISTED
REV Group
REVG
| $8.35M | 3.05% |
+490,925
| New | +$8.7M |
|
|
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
| $8.16M | 2.98% |
+358,025
| New | +$8.91M |
|
|
TIVO
15
DELISTED
Tivo Inc
TIVO
| $7.59M | 2.77% |
+564,450
| New | +$8M |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $7.42M | 2.71% |
386,875
-11,700
| -3% | -$222K |
|
17
Sally Beauty Holdings
SBH
$1.47B
| $7.25M | 2.65% |
451,950
-13,500
| -3% | -$215K |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $7.15M | 2.61% |
651,750
-20,300
| -3% | -$217K |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $6.6M | 2.41% |
608,125
-18,200
| -3% | -$197K |
|
20
Tanger
SKT
$4.85B
| $6.59M | 2.41% |
280,750
-8,600
| -3% | -$189K |
|
21
NETSCOUT
NTCT
$2.89B
| $6.28M | 2.3% |
211,525
-6,500
| -3% | -$181K |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $6.04M | 2.21% |
11,213
-344
| -3% | -$173K |
|
23
World Kinect Corp
WKC
$2.04B
| $6.02M | 2.2% |
294,850
-9,000
| -3% | -$208K |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $5.89M | 2.15% |
140,900
-4,300
| -3% | -$181K |
|
25
Wabash National
WNC
$543M
| $5.85M | 2.14% |
313,500
-9,300
| -3% | -$189K |
|
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Kestrel Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kestrel Investment Management held 49 positions worth $274M, up 3.2% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kestrel Investment Management's Q2 2018 filing shows 6 new, 1 increased, 36 reduced and 6 closed positions. Its largest new stake was Patterson Companies, Inc.: 397,250 shares worth $9.01M. The largest sale was BWX Technologies, an estimated $11.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Healthcare.
- Kestrel Investment Management's largest Q2 2018 buy was Patterson Companies, Inc.: 397,250 shares worth $9.01M.
- Kestrel Investment Management added most to SPIRIT REALTY CAPITAL, INC. in Q2 2018, an estimated $1.54M increase.
- Kestrel Investment Management's biggest Q2 2018 reduction was SPX Corp, cutting an estimated $361K.
- Kestrel Investment Management fully exited BWX Technologies in Q2 2018, selling an estimated $11.3M.
- Kestrel Investment Management's ten largest holdings make up 38% of its $274M portfolio in Q2 2018.
- Kestrel Investment Management opened 6 new positions and closed 6 in Q2 2018.
- Kestrel Investment Management's portfolio value rose 3.2% quarter-over-quarter to $274M.
Based on Kestrel Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.