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KIM

Kestrel Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-29%
1 Year Est. Return
+31.66%
3 Year Est. Return
+89.21%
5 Year Est. Return
+138.38%
10 Year Est. Return
+752.14%
AUM
$129M
AUM Growth
-$85.5M
Cap. Flow
-$24M
Cap. Flow %
-18.55%
Top 10 Hldgs %
49.51%
Holding
51
New
8
Increased
–
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$7.67M
2
CNO icon
CNO Financial Group
CNO
+$5.67M
3
BGS icon
B&G Foods
BGS
+$5.63M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.36M
5
LTC
LTC Properties
LTC
+$5.1M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$8.01M
2
BLMN icon
Bloomin' Brands
BLMN
+$7.48M
3
WCC
WESCO International
WCC
+$6.69M
4
CAL icon
Caleres
CAL
+$6.63M
5
PLAY icon
Dave & Buster's
PLAY
+$6.07M

Sector Composition

Rank Sector Weight
1 Industrials 18.39%
2 Technology 16.69%
3 Real Estate 13.28%
4 Financials 12.15%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$11.9B
$13.5M 10.42%
144,400
-6,925
-5% -$713K
PBH icon
2
Prestige Consumer Healthcare
PBH
$2.46B
$6.72M 5.21%
183,350
-6,500
-3% -$252K
BGS icon
3
B&G Foods
BGS
$290M
$6.5M 5.03%
+359,400
New +$5.63M
PDM
4
Piedmont Realty Trust
PDM
$1.24B
$5.95M 4.61%
337,150
-12,950
-4% -$279K
WKC icon
5
World Kinect Corp
WKC
$2B
$5.82M 4.5%
230,950
-11,000
-5% -$375K
EXP icon
6
Eagle Materials
EXP
$6.59B
$5.62M 4.35%
+96,250
New +$7.67M
PCH
7
DELISTED
PotlatchDeltic
PCH
$5.51M 4.26%
175,400
-8,500
-5% -$329K
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$4.94M 3.83%
102,700
-4,925
-5% -$317K
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.75M 3.68%
260,250
-12,275
-5% -$295K
VRTU
10
DELISTED
Virtusa Corporation
VRTU
$4.68M 3.63%
164,900
-7,850
-5% -$320K
CNO icon
11
CNO Financial Group
CNO
$5.12B
$4.28M 3.32%
+345,750
New +$5.67M
SPB icon
12
Spectrum Brands
SPB
$2.04B
$4.25M 3.29%
116,950
-5,550
-5% -$300K
CRNC icon
13
Cerence
CRNC
$424M
$4.11M 3.18%
267,100
-12,775
-5% -$269K
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.04M 3.13%
499,050
-23,400
-4% -$278K
NTCT icon
15
NETSCOUT
NTCT
$2.98B
$3.98M 3.08%
167,950
-7,775
-4% -$197K
BPFH
16
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.73M 2.88%
+520,950
New +$5.36M
LTC
17
LTC Properties
LTC
$1.99B
$3.69M 2.86%
+119,350
New +$5.1M
TIVO
18
DELISTED
Tivo Inc
TIVO
$3.22M 2.49%
455,000
-21,950
-5% -$162K
VRS
19
DELISTED
Verso Corporation
VRS
$2.66M 2.06%
+236,050
New +$3.68M
ENVA icon
20
Enova International
ENVA
$6.44B
$2.61M 2.02%
+180,000
New +$3.57M
JELD icon
21
JELD-WEN Holding
JELD
$124M
$2.55M 1.98%
262,150
-12,475
-5% -$249K
AVD icon
22
American Vanguard Corp
AVD
$70.4M
$2.49M 1.92%
171,950
-8,775
-5% -$146K
CNX icon
23
CNX Resources
CNX
$5.33B
$2.48M 1.92%
465,550
-22,325
-5% -$148K
PDLI
24
DELISTED
PDL BioPharma, Inc.
PDLI
$2.46M 1.9%
+871,300
New +$2.81M
GVA icon
25
Granite Construction
GVA
$5.43B
$2.12M 1.64%
139,900
-6,600
-5% -$148K
1
2

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Kestrel Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kestrel Investment Management held 51 positions worth $129M, down 40% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kestrel Investment Management withdrew a net $24M in Q1 2020, closing 11 positions and reducing 30 holdings. Its most notable exit was Treehouse Foods, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Kestrel Investment Management opened a new position in Eagle Materials worth $5.62M.

  • Kestrel Investment Management's largest Q1 2020 buy was Eagle Materials: 96,250 shares worth $5.62M.
  • Kestrel Investment Management's biggest Q1 2020 reduction was Generac Holdings, cutting an estimated $713K.
  • Kestrel Investment Management fully exited Treehouse Foods in Q1 2020, selling an estimated $8.01M.
  • Kestrel Investment Management's ten largest holdings make up 50% of its $129M portfolio in Q1 2020.
  • Kestrel Investment Management opened 8 new positions and closed 11 in Q1 2020.
  • Kestrel Investment Management's portfolio value fell 40% quarter-over-quarter to $129M.

Based on Kestrel Investment Management's 13F filing for Q1 2020, filed 13 May 2020.