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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
+31.27%
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
$157M
AUM Growth
+$28.2M
Cap. Flow
-$2.11M
Cap. Flow %
-1.34%
Top 10 Hldgs %
48.31%
Holding
48
New
8
Increased
–
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
2
PLUS icon
ePlus
PLUS
+$4.35M
3
UNVR
Univar Solutions Inc.
UNVR
+$4.3M
4
ADEA icon
Adeia
ADEA
+$3.92M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.26M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$5.95M
2
CRNC icon
Cerence
CRNC
+$4.11M
3
TIVO
Tivo Inc
TIVO
+$3.22M
4
HAFC icon
Hanmi Financial
HAFC
+$2.09M
5
BZH icon
Beazer Homes USA
BZH
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 17.77%
3 Consumer Staples 10.59%
4 Materials 10.02%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$11.6B
$15.5M 9.85%
127,100
-17,300
-12% -$1.82M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$11.9M 7.55%
+83,000
New +$10.9M
BGS icon
3
B&G Foods
BGS
$287M
$7.76M 4.93%
318,400
-41,000
-11% -$888K
MGLN
4
DELISTED
Magellan Health Services, Inc.
MGLN
$6.65M 4.22%
91,100
-11,600
-11% -$742K
EXP icon
5
Eagle Materials
EXP
$6.29B
$6.11M 3.88%
87,025
-9,225
-10% -$580K
PBH icon
6
Prestige Consumer Healthcare
PBH
$2.38B
$6.08M 3.86%
161,850
-21,500
-12% -$860K
PCH
7
DELISTED
PotlatchDeltic
PCH
$5.91M 3.75%
155,300
-20,100
-11% -$679K
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.48M 3.48%
443,050
-56,000
-11% -$645K
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.37M 3.41%
231,050
-29,200
-11% -$637K
WKC icon
10
World Kinect Corp
WKC
$2.04B
$5.29M 3.36%
205,150
-25,800
-11% -$635K
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$5.05M 3.21%
+299,800
New +$4.3M
CNO icon
12
CNO Financial Group
CNO
$5.14B
$4.77M 3.03%
306,350
-39,400
-11% -$543K
VRTU
13
DELISTED
Virtusa Corporation
VRTU
$4.75M 3.02%
146,200
-18,700
-11% -$579K
SPB icon
14
Spectrum Brands
SPB
$2.04B
$4.74M 3.01%
103,350
-13,600
-12% -$577K
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
$4.71M 2.99%
+325,750
New +$3.26M
PLUS icon
16
ePlus
PLUS
$2.42B
$4.51M 2.86%
+127,500
New +$4.35M
BIG
17
DELISTED
Big Lots, Inc.
BIG
$4.16M 2.64%
98,950
-12,500
-11% -$355K
ADEA icon
18
Adeia
ADEA
$2.94B
$4.05M 2.57%
+1,036,593
New +$3.92M
LTC
19
LTC Properties
LTC
$2.06B
$4.05M 2.57%
107,450
-11,900
-10% -$424K
NTCT icon
20
NETSCOUT
NTCT
$2.96B
$3.82M 2.43%
149,350
-18,600
-11% -$481K
JELD icon
21
JELD-WEN Holding
JELD
$122M
$3.75M 2.39%
232,950
-29,200
-11% -$385K
CNX icon
22
CNX Resources
CNX
$5.3B
$3.58M 2.27%
413,350
-52,200
-11% -$525K
CMO
23
DELISTED
Capstead Mortgage Corp.
CMO
$3.17M 2.02%
+577,900
New +$2.9M
BPFH
24
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.17M 2.02%
460,950
-60,000
-12% -$420K
VRS
25
DELISTED
Verso Corporation
VRS
$2.5M 1.59%
208,750
-27,300
-12% -$358K
1
2

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Kestrel Investment Management held 48 positions worth $157M, up 22% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kestrel Investment Management's Q2 2020 filing shows 8 new, 31 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 83,000 shares worth $11.9M. The largest sale was Piedmont Realty Trust, an estimated $5.95M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Kestrel Investment Management's largest Q2 2020 buy was iShares Russell 2000 ETF: 83,000 shares worth $11.9M.
  • Kestrel Investment Management's biggest Q2 2020 reduction was Generac Holdings, cutting an estimated $1.82M.
  • Kestrel Investment Management fully exited Piedmont Realty Trust in Q2 2020, selling an estimated $5.95M.
  • Kestrel Investment Management's ten largest holdings make up 48% of its $157M portfolio in Q2 2020.
  • Kestrel Investment Management opened 8 new positions and closed 9 in Q2 2020.
  • Kestrel Investment Management's portfolio value rose 22% quarter-over-quarter to $157M.

Based on Kestrel Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.