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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
-16.8%
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
$199M
AUM Growth
-$48.1M
Cap. Flow
-$4.32M
Cap. Flow %
-2.18%
Top 10 Hldgs %
38.76%
Holding
52
New
7
Increased
1
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$7.04M
2
OI icon
O-I Glass
OI
+$6.9M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.42M
4
GTX icon
Garrett Motion
GTX
+$4.27M
5
ROAN
Roan Resources, Inc.
ROAN
+$2.87M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.28M
2
WD icon
Walker & Dunlop
WD
+$7M
3
KFRC icon
Kforce
KFRC
+$4.81M
4
MITL
Mitel Networks Corporation
MITL
+$4M
5
AMN icon
AMN Healthcare
AMN
+$583K

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Industrials 16.79%
3 Real Estate 14.45%
4 Consumer Discretionary 14.11%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$10.8M 5.46%
298,679
-12,507
-4% -$487K
AMN icon
2
AMN Healthcare
AMN
$1.35B
$9.79M 4.93%
172,875
-10,400
-6% -$583K
THS
3
DELISTED
Treehouse Foods
THS
$8.93M 4.5%
176,100
-7,300
-4% -$360K
GNRC icon
4
Generac Holdings
GNRC
$11.5B
$8.07M 4.07%
162,425
-2,300
-1% -$123K
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
$6.96M 3.51%
354,150
-13,400
-4% -$313K
OI icon
6
O-I Glass
OI
$1.18B
$6.81M 3.43%
+394,925
New +$6.9M
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
$6.49M 3.27%
+114,075
New +$7.04M
BLMN icon
8
Bloomin' Brands
BLMN
$754M
$6.49M 3.27%
362,525
-20,900
-5% -$412K
PDM
9
Piedmont Realty Trust
PDM
$1.24B
$6.36M 3.2%
373,100
-10,900
-3% -$198K
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.47B
$6.21M 3.13%
201,050
+56,900
+39% +$2.08M
CNX icon
11
CNX Resources
CNX
$4.91B
$5.94M 2.99%
519,975
-33,900
-6% -$467K
TGNA
12
DELISTED
TEGNA Inc
TGNA
$5.8M 2.92%
533,825
-21,200
-4% -$256K
WKC icon
13
World Kinect Corp
WKC
$2.06B
$5.55M 2.79%
259,050
-11,300
-4% -$298K
SKT icon
14
Tanger
SKT
$4.78B
$5.08M 2.56%
251,050
-8,700
-3% -$196K
PRSP
15
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.99M 2.51%
+289,875
New +$6.42M
TIVO
16
DELISTED
Tivo Inc
TIVO
$4.79M 2.41%
509,350
-21,500
-4% -$232K
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$4.69M 2.36%
319,425
-16,500
-5% -$300K
MIK
18
DELISTED
Michaels Stores, Inc
MIK
$4.64M 2.34%
342,775
-16,700
-5% -$265K
NTCT icon
19
NETSCOUT
NTCT
$2.83B
$4.43M 2.23%
187,325
-8,100
-4% -$204K
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
$4.4M 2.22%
671,800
-33,400
-5% -$309K
JELD icon
21
JELD-WEN Holding
JELD
$110M
$4.15M 2.09%
292,325
-8,600
-3% -$152K
PDLI
22
DELISTED
PDL BioPharma, Inc.
PDLI
$4.01M 2.02%
1,383,100
-81,900
-6% -$225K
GTX icon
23
Garrett Motion
GTX
$5.37B
$3.87M 1.95%
+313,750
New +$4.27M
WNC icon
24
Wabash National
WNC
$504M
$3.67M 1.85%
280,200
-9,800
-3% -$145K
BIG
25
DELISTED
Big Lots, Inc.
BIG
$3.6M 1.81%
124,600
-7,500
-6% -$292K
1
2

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YWM
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AWP
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PWP
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TC
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GSP
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OIM
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MG
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Kestrel Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kestrel Investment Management held 52 positions worth $199M, down 20% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management's Q4 2018 filing shows 7 new, 1 increased, 37 reduced and 6 closed positions. Its largest new stake was Magellan Health Services, Inc.: 114,075 shares worth $6.49M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $8.28M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

  • Kestrel Investment Management's largest Q4 2018 buy was Magellan Health Services, Inc.: 114,075 shares worth $6.49M.
  • Kestrel Investment Management added most to Prestige Consumer Healthcare in Q4 2018, an estimated $2.08M increase.
  • Kestrel Investment Management's biggest Q4 2018 reduction was AMN Healthcare, cutting an estimated $583K.
  • Kestrel Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2018, selling an estimated $8.28M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $199M portfolio in Q4 2018.
  • Kestrel Investment Management opened 7 new positions and closed 6 in Q4 2018.
  • Kestrel Investment Management's portfolio value fell 20% quarter-over-quarter to $199M.

Based on Kestrel Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.