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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
+28.31%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.91%
Top 10 Hldgs %
40.74%
Holding
47
New
5
Increased
2
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$5.9M
2
HRB icon
H&R Block
HRB
+$5.57M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.39M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.78M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.22M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.05M
2
PCH
PotlatchDeltic
PCH
+$6.94M
3
JELD icon
JELD-WEN Holding
JELD
+$5.59M
4
LTC
LTC Properties
LTC
+$4.04M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 18.4%
3 Financials 17.55%
4 Consumer Staples 10.97%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
1
Eagle Materials
EXP
$6.52B
$9.45M 4.61%
93,225
-100
-0.1% -$9.3K
BGS icon
2
B&G Foods
BGS
$288M
$9.31M 4.54%
335,600
-1,900
-0.6% -$53.6K
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.96M 4.38%
468,050
-2,400
-0.5% -$44.6K
SPB icon
4
Spectrum Brands
SPB
$2.03B
$8.63M 4.21%
109,250
-600
-0.5% -$39.4K
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
$8.18M 3.99%
344,150
-2,000
-0.6% -$42.7K
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$8.04M 3.92%
97,000
-600
-0.6% -$47.5K
VRTU
7
DELISTED
Virtusa Corporation
VRTU
$7.92M 3.87%
154,900
-900
-0.6% -$45.2K
TRTN
8
DELISTED
Triton International Limited
TRTN
$7.92M 3.87%
163,200
-800
-0.5% -$33.8K
ADEA icon
9
Adeia
ADEA
$3.02B
$7.84M 3.83%
1,417,991
-7,182
-0.5% -$31.1K
CNO icon
10
CNO Financial Group
CNO
$5.08B
$7.2M 3.51%
323,750
-1,600
-0.5% -$32.6K
WKC icon
11
World Kinect Corp
WKC
$1.97B
$6.71M 3.28%
215,250
-1,300
-0.6% -$34.7K
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.43M 3.14%
+445,500
New +$5.39M
THG icon
13
Hanover Insurance
THG
$7.96B
$6.4M 3.12%
+54,700
New +$5.9M
AXS icon
14
AXIS Capital
AXS
$7.59B
$6.21M 3.03%
123,200
-600
-0.5% -$29.1K
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$6.03M 2.95%
317,300
-1,600
-0.5% -$28.9K
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.42B
$5.99M 2.93%
171,850
-2,300
-1% -$81.7K
PLUS icon
17
ePlus
PLUS
$2.47B
$5.93M 2.9%
134,900
-1,000
-0.7% -$40K
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.92M 2.89%
245,850
– –
AAMI
19
Acadian Asset Management
AAMI
$3.24B
$5.13M 2.51%
266,250
+66,725
+33% +$1.12M
HRB icon
20
H&R Block
HRB
$5.74B
$5.11M 2.5%
+322,350
New +$5.57M
GLDD
21
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.89M 2.39%
371,100
-1,900
-0.5% -$21.3K
CNX icon
22
CNX Resources
CNX
$5.22B
$4.8M 2.35%
444,850
– –
AVID
23
DELISTED
Avid Technology Inc
AVID
$4.65M 2.27%
292,950
-1,800
-0.6% -$20.2K
BIG
24
DELISTED
Big Lots, Inc.
BIG
$4.53M 2.21%
105,450
-500
-0.5% -$24.3K
NTCT icon
25
NETSCOUT
NTCT
$3.06B
$4.29M 2.1%
156,550
-800
-0.5% -$19.1K
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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RFA
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Kestrel Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kestrel Investment Management held 47 positions worth $205M, up 18% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kestrel Investment Management's Q4 2020 filing shows 5 new, 2 increased, 30 reduced and 6 closed positions. Its largest new stake was Hanover Insurance: 54,700 shares worth $6.4M. The largest sale was Generac Holdings, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Kestrel Investment Management's largest Q4 2020 buy was Hanover Insurance: 54,700 shares worth $6.4M.
  • Kestrel Investment Management added most to Acadian Asset Management in Q4 2020, an estimated $1.12M increase.
  • Kestrel Investment Management's biggest Q4 2020 reduction was Prestige Consumer Healthcare, cutting an estimated $81.7K.
  • Kestrel Investment Management fully exited Generac Holdings in Q4 2020, selling an estimated $8.05M.
  • Kestrel Investment Management's ten largest holdings make up 41% of its $205M portfolio in Q4 2020.
  • Kestrel Investment Management opened 5 new positions and closed 6 in Q4 2020.
  • Kestrel Investment Management's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Kestrel Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.