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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
+16.14%
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
$216M
AUM Growth
+$17.9M
Cap. Flow
-$4.56M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.01%
Holding
50
New
4
Increased
1
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$7.09M
2
PCH
PotlatchDeltic
PCH
+$4.37M
3
HAFC icon
Hanmi Financial
HAFC
+$3.65M
4
AVD icon
American Vanguard Corp
AVD
+$3.33M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$770K

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$4.69M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$4.01M
3
GTX icon
Garrett Motion
GTX
+$3.87M
4
REVG
REV Group
REVG
+$3.28M
5
SAFE
Safehold
SAFE
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Industrials 15.55%
3 Consumer Discretionary 12.72%
4 Real Estate 12.33%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$14M 6.48%
293,013
-5,666
-2% -$248K
THS
2
DELISTED
Treehouse Foods
THS
$11.2M 5.16%
173,200
-2,900
-2% -$171K
GNRC icon
3
Generac Holdings
GNRC
$11.3B
$8.19M 3.78%
159,925
-2,500
-2% -$130K
AMN icon
4
AMN Healthcare
AMN
$1.35B
$7.99M 3.69%
169,575
-3,300
-2% -$183K
MYGN icon
5
Myriad Genetics
MYGN
$507M
$7.74M 3.57%
+232,975
New +$7.09M
PDM
6
Piedmont Realty Trust
PDM
$1.25B
$7.66M 3.54%
367,300
-5,800
-2% -$114K
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
$7.6M 3.51%
347,950
-6,200
-2% -$137K
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$7.44M 3.44%
112,875
-1,200
-1% -$77K
TGNA
9
DELISTED
TEGNA Inc
TGNA
$7.4M 3.42%
524,725
-9,100
-2% -$116K
OI icon
10
O-I Glass
OI
$1.13B
$7.38M 3.41%
388,725
-6,200
-2% -$120K
WKC icon
11
World Kinect Corp
WKC
$2.03B
$7.37M 3.41%
255,150
-3,900
-2% -$102K
PCH
12
DELISTED
PotlatchDeltic
PCH
$7.29M 3.37%
192,800
+122,350
+174% +$4.37M
BLMN icon
13
Bloomin' Brands
BLMN
$759M
$7.28M 3.36%
355,925
-6,600
-2% -$131K
PCMI
14
DELISTED
PCM, Inc
PCMI
$5.97M 2.76%
163,025
-2,800
-2% -$77.9K
PBH icon
15
Prestige Consumer Healthcare
PBH
$2.37B
$5.95M 2.75%
198,850
-2,200
-1% -$63.1K
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.76M 2.66%
285,075
-4,800
-2% -$96.5K
CNX icon
17
CNX Resources
CNX
$4.9B
$5.51M 2.55%
511,875
-8,100
-2% -$91.4K
CAR icon
18
Avis
CAR
$5.37B
$5.4M 2.49%
154,825
-2,500
-2% -$74.9K
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$5.29M 2.44%
659,100
-12,700
-2% -$101K
SKT icon
20
Tanger
SKT
$4.71B
$5.18M 2.39%
246,950
-4,100
-2% -$88.3K
NTCT icon
21
NETSCOUT
NTCT
$2.91B
$5.18M 2.39%
184,425
-2,900
-2% -$77K
JELD icon
22
JELD-WEN Holding
JELD
$117M
$5.09M 2.35%
288,425
-3,900
-1% -$70.2K
TIVO
23
DELISTED
Tivo Inc
TIVO
$4.66M 2.15%
499,750
-9,600
-2% -$99.5K
BIG
24
DELISTED
Big Lots, Inc.
BIG
$4.65M 2.15%
122,300
-2,300
-2% -$75.1K
MIK
25
DELISTED
Michaels Stores, Inc
MIK
$3.84M 1.78%
336,575
-6,200
-2% -$84.9K
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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LAM
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Kestrel Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kestrel Investment Management held 50 positions worth $216M, up 9% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management's Q1 2019 filing shows 4 new, 1 increased, 39 reduced and 6 closed positions. Its largest new stake was Myriad Genetics: 232,975 shares worth $7.74M. The largest sale was Anywhere Real Estate, an estimated $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kestrel Investment Management's largest Q1 2019 buy was Myriad Genetics: 232,975 shares worth $7.74M.
  • Kestrel Investment Management added most to PotlatchDeltic in Q1 2019, an estimated $4.37M increase.
  • Kestrel Investment Management's biggest Q1 2019 reduction was The Ensign Group, cutting an estimated $248K.
  • Kestrel Investment Management fully exited Anywhere Real Estate in Q1 2019, selling an estimated $4.69M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $216M portfolio in Q1 2019.
  • Kestrel Investment Management opened 4 new positions and closed 6 in Q1 2019.
  • Kestrel Investment Management's portfolio value rose 9% quarter-over-quarter to $216M.

Based on Kestrel Investment Management's 13F filing for Q1 2019, filed 13 May 2019.