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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
+0.51%
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
$201M
AUM Growth
-$10.3M
Cap. Flow
-$6.04M
Cap. Flow %
-3%
Top 10 Hldgs %
41.78%
Holding
47
New
3
Increased
–
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.62M
2
OLN icon
Olin
OLN
+$4.24M
3
BZH icon
Beazer Homes USA
BZH
+$4M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.9M
2
PCMI
PCM, Inc
PCMI
+$5.64M
3
WNC icon
Wabash National
WNC
+$4.44M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$1.66M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$63.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.42%
2 Financials 12.04%
3 Real Estate 11.03%
4 Consumer Discretionary 10.76%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$11.5B
$12.4M 6.15%
157,925
-600
-0.4% -$45K
WKC icon
2
World Kinect Corp
WKC
$2.06B
$10M 4.99%
251,350
-1,100
-0.4% -$41.9K
THS
3
DELISTED
Treehouse Foods
THS
$9.48M 4.71%
170,950
-750
-0.4% -$41.1K
TGNA
4
DELISTED
TEGNA Inc
TGNA
$8.04M 4%
517,725
-2,300
-0.4% -$34.8K
PCH
5
DELISTED
PotlatchDeltic
PCH
$7.82M 3.88%
190,300
-1,600
-0.8% -$62.1K
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.7M 3.83%
176,950
-1,450
-0.8% -$60.3K
PDM
7
Piedmont Realty Trust
PDM
$1.24B
$7.55M 3.75%
361,600
-1,500
-0.4% -$30.3K
PRSP
8
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.35M 3.65%
281,425
-1,150
-0.4% -$28.1K
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
$6.92M 3.44%
111,425
-950
-0.8% -$63.3K
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.47B
$6.81M 3.38%
196,350
-800
-0.4% -$26.4K
SPB icon
11
Spectrum Brands
SPB
$2.03B
$6.68M 3.32%
+126,800
New +$6.62M
BLMN icon
12
Bloomin' Brands
BLMN
$754M
$6.64M 3.3%
351,225
-3,000
-0.8% -$53.5K
MYGN icon
13
Myriad Genetics
MYGN
$476M
$6.58M 3.27%
229,925
-1,950
-0.8% -$56.8K
WCC
14
WESCO International
WCC
$15.1B
$5.56M 2.76%
116,375
-1,000
-0.9% -$47.1K
JELD icon
15
JELD-WEN Holding
JELD
$110M
$5.49M 2.73%
284,425
-1,200
-0.4% -$23.2K
BZH icon
16
Beazer Homes USA
BZH
$888M
$4.95M 2.46%
+332,375
New +$4M
GVA icon
17
Granite Construction
GVA
$5.16B
$4.85M 2.41%
150,900
-1,250
-0.8% -$43.3K
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.78M 2.37%
141,725
-1,200
-0.8% -$41.6K
CAR icon
19
Avis
CAR
$5.47B
$4.32M 2.15%
152,875
-1,250
-0.8% -$38.3K
OLN icon
20
Olin
OLN
$2.53B
$4.21M 2.09%
+225,075
New +$4.24M
NTCT icon
21
NETSCOUT
NTCT
$2.83B
$4.2M 2.09%
182,025
-1,500
-0.8% -$35.8K
OI icon
22
O-I Glass
OI
$1.18B
$3.94M 1.96%
383,525
-1,600
-0.4% -$20.6K
HAFC icon
23
Hanmi Financial
HAFC
$935M
$3.92M 1.95%
208,975
-1,800
-0.9% -$35.5K
SKT icon
24
Tanger
SKT
$4.78B
$3.77M 1.87%
243,750
-1,000
-0.4% -$15.6K
TIVO
25
DELISTED
Tivo Inc
TIVO
$3.76M 1.87%
493,350
-4,100
-0.8% -$31.3K
1
2

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AWP
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Kestrel Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kestrel Investment Management held 47 positions worth $201M, down 4.8% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kestrel Investment Management's Q3 2019 filing shows 3 new, 40 reduced and 4 closed positions. Its largest new stake was Spectrum Brands: 126,800 shares worth $6.68M. The largest sale was Patterson Companies, Inc., an estimated $7.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

  • Kestrel Investment Management's largest Q3 2019 buy was Spectrum Brands: 126,800 shares worth $6.68M.
  • Kestrel Investment Management's biggest Q3 2019 reduction was Magellan Health Services, Inc., cutting an estimated $63.3K.
  • Kestrel Investment Management fully exited Patterson Companies, Inc. in Q3 2019, selling an estimated $7.9M.
  • Kestrel Investment Management's ten largest holdings make up 42% of its $201M portfolio in Q3 2019.
  • Kestrel Investment Management opened 3 new positions and closed 4 in Q3 2019.
  • Kestrel Investment Management's portfolio value fell 4.8% quarter-over-quarter to $201M.

Based on Kestrel Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.