We are live on ! Find out more
KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
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
$215M
AUM Growth
+$13.4M
Cap. Flow
-$5.54M
Cap. Flow %
-2.58%
Top 10 Hldgs %
41.36%
Holding
51
New
8
Increased
–
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$7.05M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.41M
3
CAL icon
Caleres
CAL
+$6.31M
4
PLAY icon
Dave & Buster's
PLAY
+$6.05M
5
CRNC icon
Cerence
CRNC
+$4.59M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$8.04M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.7M
3
MYGN icon
Myriad Genetics
MYGN
+$6.58M
4
OI icon
O-I Glass
OI
+$3.94M
5
ARQ icon
Arq
ARQ
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Technology 15.21%
3 Consumer Discretionary 13.74%
4 Real Estate 11.5%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$11.5B
$15.2M 7.09%
151,325
-6,600
-4% -$614K
WKC icon
2
World Kinect Corp
WKC
$2.06B
$10.5M 4.89%
241,950
-9,400
-4% -$393K
MGLN
3
DELISTED
Magellan Health Services, Inc.
MGLN
$8.42M 3.92%
107,625
-3,800
-3% -$267K
THS
4
DELISTED
Treehouse Foods
THS
$8.01M 3.73%
165,050
-5,900
-3% -$302K
PCH
5
DELISTED
PotlatchDeltic
PCH
$7.96M 3.71%
183,900
-6,400
-3% -$273K
SPB icon
6
Spectrum Brands
SPB
$2.03B
$7.88M 3.67%
122,500
-4,300
-3% -$244K
VRTU
7
DELISTED
Virtusa Corporation
VRTU
$7.83M 3.65%
+172,750
New +$7.05M
PDM
8
Piedmont Realty Trust
PDM
$1.24B
$7.79M 3.63%
350,100
-11,500
-3% -$248K
PBH icon
9
Prestige Consumer Healthcare
PBH
$2.47B
$7.69M 3.58%
189,850
-6,500
-3% -$242K
BLMN icon
10
Bloomin' Brands
BLMN
$754M
$7.48M 3.48%
338,825
-12,400
-4% -$263K
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.21M 3.36%
272,525
-8,900
-3% -$237K
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.05M 3.29%
+522,450
New +$6.41M
WCC
13
WESCO International
WCC
$15.1B
$6.69M 3.12%
112,575
-3,800
-3% -$198K
CAL icon
14
Caleres
CAL
$432M
$6.63M 3.09%
+279,300
New +$6.31M
JELD icon
15
JELD-WEN Holding
JELD
$110M
$6.43M 3%
274,625
-9,800
-3% -$202K
CRNC icon
16
Cerence
CRNC
$359M
$6.33M 2.95%
+279,875
New +$4.59M
PLAY icon
17
Dave & Buster's
PLAY
$357M
$6.07M 2.83%
+151,000
New +$6.05M
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.92M 2.29%
129,825
-11,900
-8% -$420K
CAR icon
19
Avis
CAR
$5.47B
$4.76M 2.22%
147,775
-5,100
-3% -$153K
AGS
20
DELISTED
PlayAGS
AGS
$4.74M 2.21%
+390,550
New +$4.46M
BZH icon
21
Beazer Homes USA
BZH
$888M
$4.53M 2.11%
320,775
-11,600
-3% -$176K
CNX icon
22
CNX Resources
CNX
$4.91B
$4.32M 2.01%
487,875
-17,200
-3% -$134K
NTCT icon
23
NETSCOUT
NTCT
$2.83B
$4.23M 1.97%
175,725
-6,300
-3% -$149K
TSC
24
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.06M 1.89%
155,550
-6,000
-4% -$143K
GVA icon
25
Granite Construction
GVA
$5.16B
$4.05M 1.89%
146,500
-4,400
-3% -$125K
1
2

Similar funds

WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM

Kestrel Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kestrel Investment Management held 51 positions worth $215M, up 6.7% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kestrel Investment Management's Q4 2019 filing shows 8 new, 34 reduced and 8 closed positions. Its largest new stake was Virtusa Corporation: 172,750 shares worth $7.83M. The largest sale was TEGNA Inc, an estimated $8.04M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kestrel Investment Management's largest Q4 2019 buy was Virtusa Corporation: 172,750 shares worth $7.83M.
  • Kestrel Investment Management's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $614K.
  • Kestrel Investment Management fully exited TEGNA Inc in Q4 2019, selling an estimated $8.04M.
  • Kestrel Investment Management's ten largest holdings make up 41% of its $215M portfolio in Q4 2019.
  • Kestrel Investment Management opened 8 new positions and closed 8 in Q4 2019.
  • Kestrel Investment Management's portfolio value rose 6.7% quarter-over-quarter to $215M.

Based on Kestrel Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.