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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
+0.08%
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
$247M
AUM Growth
-$27M
Cap. Flow
-$25M
Cap. Flow %
-10.15%
Top 10 Hldgs %
35.19%
Holding
49
New
6
Increased
2
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$8.01M
2
PDM
Piedmont Realty Trust
PDM
+$7.57M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$5.45M
4
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$1.71M
5
RLGT icon
Radiant Logistics
RLGT
+$507K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$12.3M
2
CNR
Core Natural Resources Inc
CNR
+$9.57M
3
SBH icon
Sally Beauty Holdings
SBH
+$7.25M
4
MITL
Mitel Networks Corporation
MITL
+$3.17M
5
WD icon
Walker & Dunlop
WD
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Real Estate 17.92%
3 Healthcare 15.96%
4 Consumer Discretionary 8.76%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$11M 4.47%
311,186
-27,687
-8% -$965K
AMN icon
2
AMN Healthcare
AMN
$1.35B
$10M 4.06%
183,275
-12,300
-6% -$704K
GNRC icon
3
Generac Holdings
GNRC
$11.5B
$9.29M 3.77%
164,725
-15,700
-9% -$860K
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
$8.99M 3.64%
367,550
-29,700
-7% -$704K
THS
5
DELISTED
Treehouse Foods
THS
$8.78M 3.56%
183,400
-14,900
-8% -$765K
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.28M 3.36%
205,500
-4,340
-2% -$180K
CNX icon
7
CNX Resources
CNX
$4.91B
$7.93M 3.21%
553,875
-40,600
-7% -$644K
BLMN icon
8
Bloomin' Brands
BLMN
$754M
$7.59M 3.08%
383,425
-33,700
-8% -$658K
WKC icon
9
World Kinect Corp
WKC
$2.06B
$7.48M 3.03%
270,350
-24,500
-8% -$629K
JELD icon
10
JELD-WEN Holding
JELD
$110M
$7.42M 3.01%
+300,925
New +$8.01M
REVG
11
DELISTED
REV Group
REVG
$7.35M 2.98%
468,025
-22,900
-5% -$374K
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$7.34M 2.98%
705,200
-47,700
-6% -$547K
PDM
13
Piedmont Realty Trust
PDM
$1.24B
$7.27M 2.95%
+384,000
New +$7.57M
WD icon
14
Walker & Dunlop
WD
$1.73B
$7M 2.84%
132,325
-29,300
-18% -$1.63M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$6.93M 2.81%
335,925
-22,100
-6% -$481K
TGNA
16
DELISTED
TEGNA Inc
TGNA
$6.64M 2.69%
555,025
-53,100
-9% -$603K
TIVO
17
DELISTED
Tivo Inc
TIVO
$6.61M 2.68%
530,850
-33,600
-6% -$434K
SKT icon
18
Tanger
SKT
$4.78B
$5.94M 2.41%
259,750
-21,000
-7% -$496K
MIK
19
DELISTED
Michaels Stores, Inc
MIK
$5.83M 2.36%
359,475
-27,400
-7% -$522K
CAMP
20
DELISTED
CalAmp Corp.
CAMP
$5.62M 2.28%
10,191
-1,022
-9% -$546K
BIG
21
DELISTED
Big Lots, Inc.
BIG
$5.52M 2.24%
132,100
-8,800
-6% -$388K
PBH icon
22
Prestige Consumer Healthcare
PBH
$2.47B
$5.46M 2.21%
+144,150
New +$5.45M
WNC icon
23
Wabash National
WNC
$504M
$5.29M 2.14%
290,000
-23,500
-7% -$444K
CAR icon
24
Avis
CAR
$5.47B
$5.28M 2.14%
164,225
-15,300
-9% -$510K
NTCT icon
25
NETSCOUT
NTCT
$2.83B
$4.93M 2%
195,425
-16,100
-8% -$435K
1
2

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AWP
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PWP
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Kestrel Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kestrel Investment Management held 49 positions worth $247M, down 9.9% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kestrel Investment Management withdrew a net $25M in Q3 2018, closing 4 positions and reducing 36 holdings. Its most notable exit was SPX Corp, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Kestrel Investment Management opened a new position in JELD-WEN Holding worth $7.42M.

  • Kestrel Investment Management's largest Q3 2018 buy was JELD-WEN Holding: 300,925 shares worth $7.42M.
  • Kestrel Investment Management added most to Spirit MTA REIT Common Shares of Beneficial Interest in Q3 2018, an estimated $1.71M increase.
  • Kestrel Investment Management's biggest Q3 2018 reduction was Mitel Networks Corporation, cutting an estimated $3.17M.
  • Kestrel Investment Management fully exited SPX Corp in Q3 2018, selling an estimated $12.3M.
  • Kestrel Investment Management's ten largest holdings make up 35% of its $247M portfolio in Q3 2018.
  • Kestrel Investment Management opened 6 new positions and closed 4 in Q3 2018.
  • Kestrel Investment Management's portfolio value fell 9.9% quarter-over-quarter to $247M.

Based on Kestrel Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.