Asset Manager
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KESTREL INVESTMENT MANAGEMENT CORP
411 BOREL AVE SUITE 403, SAN MATEO, CA 94402 • 6505729469
Market Value
$184M
+9.7%
Holdings
42
-2
New Purchases
3
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
43.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WEX | 2.83% | 0.00% | +2.83% | $5M |
| SMG | 3.52% | 1.43% | +2.10% | $6M |
| NSIT | 4.23% | 2.55% | +1.68% | $8M |
| SLM | 1.17% | 0.00% | +1.17% | $2M |
| RAMP | 1.11% | 0.00% | +1.11% | $2M |
| EXLS | 2.42% | 1.57% | +0.85% | $4M |
| AVNS | 1.89% | 1.17% | +0.72% | $3M |
| HAE | 3.98% | 3.28% | +0.70% | $7M |
| XHR | 3.27% | 2.61% | +0.66% | $6M |
| PHIN | 7.33% | 6.69% | +0.65% | $13M |
| CNO | 4.25% | 3.76% | +0.50% | $8M |
| ATKR | 3.07% | 2.61% | +0.46% | $6M |
| TRS | 3.67% | 3.21% | +0.46% | $7M |
| CARS | 1.82% | 1.48% | +0.34% | $3M |
| CCRN | 1.20% | 0.94% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPH | 0.00% | 6.14% | -6.14% | $0 |
| AAMI | 0.00% | 2.03% | -2.03% | $0 |
| PLAB | 3.55% | 4.84% | -1.29% | $7M |
| ZI | 0.87% | 1.95% | -1.08% | $2M |
| UPWK | 1.97% | 2.83% | -0.86% | $4M |
| VTOL | 2.92% | 3.63% | -0.71% | $5M |
| PBH | 1.80% | 2.48% | -0.68% | $3M |
| BLKB | 0.98% | 1.41% | -0.42% | $2M |
| CNXC | 1.19% | 1.60% | -0.40% | $2M |
| NATL | 3.71% | 4.08% | -0.37% | $7M |
| ECVT | 2.75% | 3.11% | -0.37% | $5M |
| SMPL | 1.87% | 2.21% | -0.35% | $3M |
| THC | 2.77% | 3.06% | -0.29% | $5M |
| ITGR | 3.82% | 3.95% | -0.13% | $7M |
| BHF | 3.12% | 3.23% | -0.12% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 20.8% |
| Financial Services | 20.1% |
| Technology | 19.3% |
| Healthcare | 14.9% |
| Basic Materials | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $5M | 2.8% |
| Mid Cap | 20 | $104M | 56.8% |
| Small Cap | 19 | $72M | 39.4% |
| Micro Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$2.0B
Avg P/E
21.0
Median P/E
16.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHIN | 7.33% | 163,500 | $13M | $82.37 | $2M | -100 | -0.1% | |
| 2 | AX | 5.04% | 95,150 | $9M | $97.39 | $1M | — | — | |
| 3 | CNO | 4.25% | 153,250 | $8M | $50.98 | $2M | — | — | |
| 4 | NSIT | 4.23% | 63,750 | $8M | $121.80 | $3M | — | — | |
| 5 | HAE | 3.98% | 97,400 | $7M | $75.00 | $2M | — | — | |
| 6 | ITGR | 3.82% | 75,150 | $7M | $93.45 | $410K | — | — | |
| 7 | NATL | 3.71% | 156,850 | $7M | $43.41 | -$27K | — | — | |
| 8 | TRS | 3.67% | 149,550 | $7M | $45.03 | $1M | — | — | |
| 9 | PLAB | 3.55% | 200,450 | $7M | $32.53 | -$2M | — | — | |
| 10 | SMG | 3.52% | 95,050 | $6M | $68.11 | $4M | +55,750 | +141.9% | |
| 11 | XHR | 3.27% | 294,650 | $6M | $20.36 | $2M | — | — | |
| 12 | CVSA | 3.21% | 47,300 | $6M | $124.66 | $445K | — | — | |
| 13 | BHF | 3.12% | 90,400 | $6M | $63.30 | $309K | — | — | |
| 14 | ATKR | 3.07% | 74,150 | $6M | $76.04 | $1M | — | — | |
| 15 | QCRH | 2.95% | 55,650 | $5M | $97.35 | $662K | — | — | |
| 16 | VTOL | 2.92% | 129,700 | $5M | $41.32 | -$722K | — | — | |
| 17 | WEX | 2.83% | 36,900 | $5M | $141.09 | — | +36,900 | — | NEW |
| 18 | THC | 2.77% | 27,175 | $5M | $187.08 | -$44K | — | — | |
| 19 | ECVT | 2.75% | 405,400 | $5M | $12.45 | -$166K | — | — | |
| 20 | EXLS | 2.42% | 171,900 | $4M | $25.86 | $2M | +85,400 | +98.7% | |
| 21 | PFBC | 2.30% | 39,750 | $4M | $106.26 | $619K | — | — | |
| 22 | KOP | 2.04% | 83,450 | $4M | $44.90 | $519K | — | — | |
| 23 | UPWK | 1.97% | 433,000 | $4M | $8.36 | -$1M | — | — | |
| 24 | AVNS | 1.89% | 139,850 | $3M | $24.88 | $2M | — | — | |
| 25 | SMPL | 1.87% | 258,050 | $3M | $13.28 | -$276K | — | — | |
| 26 | CARS | 1.82% | 305,750 | $3M | $10.94 | $862K | — | — | |
| 27 | PBH | 1.80% | 69,950 | $3M | $47.27 | -$845K | -100 | -0.1% | |
| 28 | MATW | 1.69% | 115,500 | $3M | $26.92 | $117K | -400 | -0.3% | |
| 29 | SAIC | 1.33% | 22,150 | $2M | $110.41 | $343K | — | — | |
| 30 | TMST | 1.32% | 130,000 | $2M | $18.69 | $306K | — | — | |
| 31 | SBSI | 1.32% | 69,000 | $2M | $35.19 | $283K | — | — | |
| 32 | CCRN | 1.20% | 167,100 | $2M | $13.21 | $637K | — | — | |
| 33 | CNXC | 1.19% | 97,750 | $2M | $22.41 | -$484K | — | — | |
| 34 | SLM | 1.17% | 83,050 | $2M | $25.94 | — | +83,050 | — | NEW |
| 35 | RAMP | 1.11% | 54,000 | $2M | $37.64 | — | +54,000 | — | NEW |
| 36 | BLKB | 0.98% | 61,050 | $2M | $29.62 | -$549K | — | — | |
| 37 | ZI | 0.87% | 547,100 | $2M | $2.93 | -$2M | — | — | |
| 38 | RLGT | 0.66% | 127,799 | $1M | $9.46 | $308K | — | — | |
| 39 | HDSN | 0.63% | 200,750 | $1M | $5.74 | -$28K | — | — | |
| 40 | FORR | 0.42% | 91,500 | $770K | $8.41 | $252K | — | — | |
| 41 | AAMI | —% | — | — | — | -$3M | -62,381 | -100.0% | SOLD |
| 42 | TPH | —% | — | — | — | -$10M | -220,050 | -100.0% | SOLD |