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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
+12.15%
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
$173M
AUM Growth
+$15.7M
Cap. Flow
+$708K
Cap. Flow %
0.41%
Top 10 Hldgs %
43.12%
Holding
45
New
6
Increased
32
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.61M
2
AXS icon
AXIS Capital
AXS
+$5.39M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.42M
4
AAMI
Acadian Asset Management
AAMI
+$2.63M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.72M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$14.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
3
ENVA icon
Enova International
ENVA
+$2.37M
4
SKT icon
Tanger
SKT
+$1.42M
5
MRLN
Marlin Business Services Corp
MRLN
+$2.18K

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Technology 18.69%
3 Consumer Staples 11.78%
4 Financials 11.36%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
1
B&G Foods
BGS
$289M
$9.37M 5.42%
337,500
+19,100
+6% +$534K
EXP icon
2
Eagle Materials
EXP
$6.64B
$8.06M 4.66%
93,325
+6,300
+7% +$509K
GNRC icon
3
Generac Holdings
GNRC
$12.7B
$8.05M 4.65%
41,575
-85,525
-67% -$14.1M
VRTU
4
DELISTED
Virtusa Corporation
VRTU
$7.66M 4.43%
155,800
+9,600
+7% +$381K
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
$7.4M 4.27%
97,600
+6,500
+7% +$483K
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.15M 4.13%
470,450
+27,400
+6% +$387K
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$6.99M 4.04%
346,150
+20,400
+6% +$374K
PCH
8
DELISTED
PotlatchDeltic
PCH
$6.94M 4.01%
164,800
+9,500
+6% +$406K
TRTN
9
DELISTED
Triton International Limited
TRTN
$6.67M 3.85%
+164,000
New +$5.61M
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.48B
$6.34M 3.67%
174,150
+12,300
+8% +$457K
SPB icon
11
Spectrum Brands
SPB
$2.09B
$6.28M 3.63%
109,850
+6,500
+6% +$356K
JELD icon
12
JELD-WEN Holding
JELD
$147M
$5.59M 3.23%
247,250
+14,300
+6% +$293K
AXS icon
13
AXIS Capital
AXS
$7.61B
$5.45M 3.15%
+123,800
New +$5.39M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$5.38M 3.11%
318,900
+19,100
+6% +$338K
CNO icon
15
CNO Financial Group
CNO
$5.13B
$5.22M 3.02%
325,350
+19,000
+6% +$305K
PLUS icon
16
ePlus
PLUS
$2.51B
$4.97M 2.87%
135,900
+8,400
+7% +$312K
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.78M 2.76%
245,850
+14,800
+6% +$312K
BIG
18
DELISTED
Big Lots, Inc.
BIG
$4.72M 2.73%
105,950
+7,000
+7% +$315K
WKC icon
19
World Kinect Corp
WKC
$2B
$4.59M 2.65%
216,550
+11,400
+6% +$279K
ADEA icon
20
Adeia
ADEA
$3.34B
$4.33M 2.5%
1,425,173
+388,580
+37% +$1.44M
CNX icon
21
CNX Resources
CNX
$5.26B
$4.2M 2.43%
444,850
+31,500
+8% +$321K
LTC
22
LTC Properties
LTC
$1.97B
$4.04M 2.34%
115,950
+8,500
+8% +$314K
GLDD
23
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.55M 2.05%
+373,000
New +$3.42M
CMO
24
DELISTED
Capstead Mortgage Corp.
CMO
$3.46M 2%
614,900
+37,000
+6% +$221K
NTCT icon
25
NETSCOUT
NTCT
$3.06B
$3.44M 1.99%
157,350
+8,000
+5% +$193K
1
2

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Kestrel Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kestrel Investment Management held 45 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kestrel Investment Management's Q3 2020 filing shows 6 new, 32 increased, 3 reduced and 3 closed positions. Its largest new stake was Triton International Limited: 164,000 shares worth $6.67M. The largest sale was Generac Holdings, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Kestrel Investment Management's largest Q3 2020 buy was Triton International Limited: 164,000 shares worth $6.67M.
  • Kestrel Investment Management added most to Adeia in Q3 2020, an estimated $1.44M increase.
  • Kestrel Investment Management's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $14.1M.
  • Kestrel Investment Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $11.9M.
  • Kestrel Investment Management's ten largest holdings make up 43% of its $173M portfolio in Q3 2020.
  • Kestrel Investment Management opened 6 new positions and closed 3 in Q3 2020.
  • Kestrel Investment Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Kestrel Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.