Asset Manager
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KESTREL INVESTMENT MANAGEMENT CORP
411 BOREL AVE SUITE 403, SAN MATEO, CA 94402 • 6505729469
Market Value
$166M
+2.0%
Holdings
41
-2
New Purchases
2
Added To
0
Closed
1
Reduced
38
Top 10 Concentration
39.3%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZI | 3.47% | 0.00% | +3.47% | $6M |
| MATW | 1.72% | 0.00% | +1.72% | $3M |
| CVSA | 3.77% | 3.18% | +0.59% | $6M |
| THC | 3.02% | 2.47% | +0.55% | $5M |
| AX | 4.54% | 4.11% | +0.42% | $8M |
| MRC | 3.15% | 2.82% | +0.33% | $5M |
| ATKR | 3.28% | 2.97% | +0.31% | $5M |
| AAMI | 1.38% | 1.08% | +0.30% | $2M |
| PINC | 3.36% | 3.16% | +0.20% | $6M |
| HDSN | 1.02% | 0.83% | +0.19% | $2M |
| KOP | 1.68% | 1.55% | +0.12% | $3M |
| TMST | 1.26% | 1.17% | +0.09% | $2M |
| RDN | 4.32% | 4.24% | +0.08% | $7M |
| NATL | 2.81% | 2.78% | +0.03% | $5M |
| ADEA | 2.26% | 2.25% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLS | 0.00% | 1.73% | -1.73% | $0 |
| THS | 1.92% | 2.86% | -0.94% | $3M |
| EPC | 1.72% | 2.45% | -0.73% | $3M |
| CNO | 3.70% | 4.27% | -0.57% | $6M |
| PBH | 3.50% | 4.02% | -0.52% | $6M |
| BHF | 3.05% | 3.51% | -0.46% | $5M |
| PLAB | 2.37% | 2.79% | -0.42% | $4M |
| CNXC | 3.24% | 3.65% | -0.41% | $5M |
| CCRN | 1.37% | 1.67% | -0.30% | $2M |
| TPH | 4.40% | 4.70% | -0.29% | $7M |
| RNGR | 1.04% | 1.32% | -0.28% | $2M |
| AVNS | 1.08% | 1.34% | -0.27% | $2M |
| MDU | 3.10% | 3.36% | -0.26% | $5M |
| BBT | 2.12% | 2.36% | -0.24% | $4M |
| PGNY | 2.36% | 2.56% | -0.20% | $4M |
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 | 3.0% |
| Mid Cap | 20 | $104M | 62.5% |
| Small Cap | 18 | $55M | 32.9% |
| Micro Cap | 2 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$2.3B
Avg P/E
29.9
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHIN | 4.58% | 171,300 | $8M | $44.49 | $17K | -7,900 | -4.4% | |
| 2 | AX | 4.54% | 99,350 | $8M | $76.03 | $841K | -4,700 | -4.5% | |
| 3 | TPH | 4.40% | 229,450 | $7M | $31.95 | -$336K | -10,700 | -4.5% | |
| 4 | RDN | 4.32% | 199,700 | $7M | $36.02 | $275K | -9,500 | -4.5% | |
| 5 | CVSA | 3.77% | 49,300 | $6M | $127.22 | $1M | -2,300 | -4.5% | |
| 6 | CNO | 3.70% | 159,650 | $6M | $38.58 | -$806K | -7,600 | -4.5% | |
| 7 | UPWK | 3.64% | 451,000 | $6M | $13.44 | -$97K | -20,900 | -4.4% | |
| 8 | PBH | 3.50% | 72,950 | $6M | $79.85 | -$739K | -3,400 | -4.5% | |
| 9 | ZI | 3.47% | 571,000 | $6M | $10.12 | — | +571,000 | — | NEW |
| 10 | PINC | 3.36% | 255,350 | $6M | $21.93 | $444K | -12,000 | -4.5% | |
| 11 | ATKR | 3.28% | 77,350 | $5M | $70.59 | $610K | -3,500 | -4.3% | |
| 12 | CNXC | 3.24% | 102,050 | $5M | $52.85 | -$557K | -4,900 | -4.6% | |
| 13 | MRC | 3.15% | 382,950 | $5M | $13.71 | $648K | -17,900 | -4.5% | |
| 14 | MDU | 3.10% | 309,600 | $5M | $16.67 | -$323K | -14,700 | -4.5% | |
| 15 | BHF | 3.05% | 94,500 | $5M | $53.77 | -$649K | -4,300 | -4.3% | |
| 16 | THC | 3.02% | 28,575 | $5M | $175.99 | $997K | -1,400 | -4.7% | |
| 17 | NATL | 2.81% | 163,850 | $5M | $28.53 | $145K | -7,800 | -4.5% | |
| 18 | DNB | 2.66% | 486,900 | $4M | $9.10 | -$126K | -22,600 | -4.4% | |
| 19 | BLKB | 2.46% | 63,650 | $4M | $64.26 | -$45K | -3,000 | -4.5% | |
| 20 | PLAB | 2.37% | 209,150 | $4M | $18.83 | -$612K | -10,000 | -4.6% | |
| 21 | PGNY | 2.36% | 178,650 | $4M | $22.00 | -$250K | -8,500 | -4.5% | |
| 22 | XHR | 2.32% | 307,750 | $4M | $12.57 | $81K | -14,300 | -4.4% | |
| 23 | DRVN | 2.30% | 218,100 | $4M | $17.56 | -$88K | -10,500 | -4.6% | |
| 24 | ADEA | 2.26% | 265,913 | $4M | $14.14 | $83K | -12,200 | -4.4% | |
| 25 | PFBC | 2.16% | 41,450 | $4M | $86.54 | -$49K | -2,000 | -4.6% | |
| 26 | BBT | 2.12% | 140,950 | $4M | $25.04 | -$325K | -6,800 | -4.6% | |
| 27 | THS | 1.92% | 164,650 | $3M | $19.42 | -$1M | -7,800 | -4.5% | |
| 28 | MATW | 1.72% | 120,000 | $3M | $23.91 | — | +120,000 | — | NEW |
| 29 | EPC | 1.72% | 122,200 | $3M | $23.40 | -$1M | -5,700 | -4.5% | |
| 30 | KOP | 1.68% | 86,750 | $3M | $32.15 | $254K | -3,800 | -4.2% | |
| 31 | SAIC | 1.54% | 22,750 | $3M | $112.57 | -$117K | -1,100 | -4.6% | |
| 32 | AAMI | 1.38% | 65,381 | $2M | $35.24 | $539K | -2,900 | -4.2% | |
| 33 | CCRN | 1.37% | 174,300 | $2M | $13.05 | -$443K | -8,200 | -4.5% | |
| 34 | SBSI | 1.27% | 71,900 | $2M | $29.43 | -$59K | -3,200 | -4.3% | |
| 35 | TMST | 1.26% | 136,000 | $2M | $15.40 | $193K | -6,400 | -4.5% | |
| 36 | AVNS | 1.08% | 146,050 | $2M | $12.26 | -$401K | -6,900 | -4.5% | |
| 37 | RNGR | 1.04% | 144,400 | $2M | $11.94 | -$430K | -7,400 | -4.9% | |
| 38 | HDSN | 1.02% | 208,850 | $2M | $8.12 | $346K | -9,800 | -4.5% | |
| 39 | FORR | 0.57% | 95,100 | $941K | $9.89 | $19K | -4,700 | -4.7% | |
| 40 | RLGT | 0.48% | 132,699 | $806K | $6.07 | -$50K | -6,600 | -4.7% | |
| 41 | SHLS | —% | — | — | — | -$3M | -851,200 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SHLS | — | —% |