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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
+1.26%
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
$212M
AUM Growth
-$4.97M
Cap. Flow
-$513K
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.15%
Holding
47
New
3
Increased
2
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7M
2
GVA icon
Granite Construction
GVA
+$6.65M
3
WCC
WESCO International
WCC
+$6.14M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$4.02M
5
HAFC icon
Hanmi Financial
HAFC
+$956K

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$14M
2
AMN icon
AMN Healthcare
AMN
+$7.99M
3
ROAN
Roan Resources, Inc.
ROAN
+$1.59M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$282K
5
THS
Treehouse Foods
THS
+$87.6K

Sector Composition

Rank Sector Weight
1 Industrials 23.97%
2 Healthcare 13.68%
3 Financials 11.63%
4 Consumer Discretionary 11.44%
5 Real Estate 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$11.5B
$11M 5.2%
158,525
-1,400
-0.9% -$81.8K
THS
2
DELISTED
Treehouse Foods
THS
$9.29M 4.39%
171,700
-1,500
-0.9% -$87.6K
WKC icon
3
World Kinect Corp
WKC
$2.06B
$9.08M 4.29%
252,450
-2,700
-1% -$84.7K
MGLN
4
DELISTED
Magellan Health Services, Inc.
MGLN
$8.34M 3.94%
112,375
-500
-0.4% -$33.6K
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
$7.9M 3.73%
344,850
-3,100
-0.9% -$68.9K
TGNA
6
DELISTED
TEGNA Inc
TGNA
$7.88M 3.72%
520,025
-4,700
-0.9% -$72.4K
PCH
7
DELISTED
PotlatchDeltic
PCH
$7.48M 3.54%
191,900
-900
-0.5% -$33.8K
GVA icon
8
Granite Construction
GVA
$5.31B
$7.33M 3.47%
+152,150
New +$6.65M
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.26M 3.43%
+178,400
New +$7M
PDM
10
Piedmont Realty Trust
PDM
$1.2B
$7.24M 3.42%
363,100
-4,200
-1% -$86.7K
BLMN icon
11
Bloomin' Brands
BLMN
$736M
$6.7M 3.17%
354,225
-1,700
-0.5% -$33.2K
OI icon
12
O-I Glass
OI
$1.39B
$6.65M 3.14%
385,125
-3,600
-0.9% -$64.2K
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.62M 3.13%
282,575
-2,500
-0.9% -$56.2K
MYGN icon
14
Myriad Genetics
MYGN
$502M
$6.44M 3.05%
231,875
-1,100
-0.5% -$31.1K
PBH icon
15
Prestige Consumer Healthcare
PBH
$2.45B
$6.25M 2.95%
197,150
-1,700
-0.9% -$50.5K
JELD icon
16
JELD-WEN Holding
JELD
$98.2M
$6.06M 2.87%
285,625
-2,800
-1% -$56.5K
WCC
17
WESCO International
WCC
$16.1B
$5.95M 2.81%
+117,375
New +$6.14M
PCMI
18
DELISTED
PCM, Inc
PCMI
$5.64M 2.67%
161,025
-2,000
-1% -$59K
CAR icon
19
Avis
CAR
$5.88B
$5.42M 2.56%
154,125
-700
-0.5% -$23.5K
SASR
20
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.99M 2.36%
142,925
+119,625
+513% +$4.02M
HAFC icon
21
Hanmi Financial
HAFC
$947M
$4.69M 2.22%
210,775
+43,100
+26% +$956K
NTCT icon
22
NETSCOUT
NTCT
$2.89B
$4.66M 2.2%
183,525
-900
-0.5% -$24.2K
WNC icon
23
Wabash National
WNC
$541M
$4.44M 2.1%
272,800
-2,500
-0.9% -$36.8K
SKT icon
24
Tanger
SKT
$4.84B
$3.97M 1.88%
244,750
-2,200
-0.9% -$39.6K
CNX icon
25
CNX Resources
CNX
$4.84B
$3.71M 1.75%
507,375
-4,500
-0.9% -$39.5K
1
2

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AWP
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PWP
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Kestrel Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kestrel Investment Management held 47 positions worth $212M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management's Q2 2019 filing shows 3 new, 2 increased, 39 reduced and 3 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 178,400 shares worth $7.26M. The largest sale was The Ensign Group, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kestrel Investment Management's largest Q2 2019 buy was LegacyTexas Financial Group Inc: 178,400 shares worth $7.26M.
  • Kestrel Investment Management added most to Sandy Spring Bancorp Inc in Q2 2019, an estimated $4.02M increase.
  • Kestrel Investment Management's biggest Q2 2019 reduction was FedNat Holding Company Common Stock, cutting an estimated $282K.
  • Kestrel Investment Management fully exited The Ensign Group in Q2 2019, selling an estimated $14M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $212M portfolio in Q2 2019.
  • Kestrel Investment Management opened 3 new positions and closed 3 in Q2 2019.
  • Kestrel Investment Management's portfolio value fell 2.3% quarter-over-quarter to $212M.

Based on Kestrel Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.