Asset Manager
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KESTREL INVESTMENT MANAGEMENT CORP
411 BOREL AVE SUITE 403, SAN MATEO, CA 94402 • 6505729469
Market Value
$170M
+5.5%
Holdings
43
+2
New Purchases
3
Added To
0
Closed
4
Reduced
1
Top 10 Concentration
43.5%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAE | 2.91% | 0.00% | +2.91% | $5M |
| VTOL | 2.86% | 0.00% | +2.86% | $5M |
| OCFC | 2.11% | 0.00% | +2.11% | $4M |
| UPWK | 4.92% | 3.76% | +1.16% | $8M |
| PHIN | 5.78% | 4.72% | +1.06% | $10M |
| NATL | 3.78% | 2.90% | +0.89% | $6M |
| CVSA | 4.47% | 3.89% | +0.58% | $8M |
| AAMI | 1.85% | 1.43% | +0.42% | $3M |
| PLAB | 2.82% | 2.44% | +0.38% | $5M |
| THC | 3.41% | 3.12% | +0.29% | $6M |
| AX | 4.94% | 4.68% | +0.26% | $8M |
| HDSN | 1.22% | 1.05% | +0.17% | $2M |
| RNGR | 1.19% | 1.07% | +0.12% | $2M |
| XHR | 2.48% | 2.40% | +0.08% | $4M |
| ZI | 3.66% | 3.58% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRC | 0.00% | 3.25% | -3.25% | $0 |
| DNB | 0.00% | 2.74% | -2.74% | $0 |
| ADEA | 0.00% | 2.33% | -2.33% | $0 |
| PBH | 2.67% | 3.61% | -0.94% | $5M |
| CNXC | 2.77% | 3.34% | -0.58% | $5M |
| ATKR | 2.85% | 3.38% | -0.53% | $5M |
| DRVN | 1.89% | 2.37% | -0.48% | $3M |
| XPER | 0.00% | 0.36% | -0.36% | $0 |
| EPC | 1.46% | 1.77% | -0.31% | $2M |
| KOP | 1.43% | 1.73% | -0.30% | $2M |
| SAIC | 1.33% | 1.59% | -0.26% | $2M |
| BBT | 1.96% | 2.19% | -0.22% | $3M |
| RDN | 4.25% | 4.46% | -0.21% | $7M |
| BHF | 2.95% | 3.15% | -0.20% | $5M |
| PGNY | 2.26% | 2.43% | -0.18% | $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 | $6M | 3.4% |
| Mid Cap | 18 | $94M | 54.9% |
| Small Cap | 21 | $68M | 39.9% |
| Micro Cap | 3 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.9B
Avg P/E
21.2
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHIN | 5.78% | 171,300 | $10M | $57.48 | $2M | — | — | |
| 2 | AX | 4.94% | 99,350 | $8M | $84.65 | $856K | — | — | |
| 3 | UPWK | 4.92% | 451,000 | $8M | $18.57 | $2M | — | — | |
| 4 | TPH | 4.58% | 229,450 | $8M | $33.97 | $465K | — | — | |
| 5 | CVSA | 4.47% | 49,300 | $8M | $154.44 | $1M | — | — | |
| 6 | RDN | 4.25% | 199,700 | $7M | $36.22 | $41K | — | — | |
| 7 | NATL | 3.78% | 163,850 | $6M | $39.31 | $2M | — | — | |
| 8 | CNO | 3.71% | 159,650 | $6M | $39.55 | $154K | — | — | |
| 9 | ZI | 3.66% | 571,000 | $6M | $10.91 | $452K | — | — | |
| 10 | THC | 3.41% | 28,575 | $6M | $203.04 | $773K | — | — | |
| 11 | MDU | 3.24% | 309,600 | $6M | $17.81 | $352K | — | — | |
| 12 | BHF | 2.95% | 94,500 | $5M | $53.09 | -$64K | — | — | |
| 13 | HAE | 2.91% | 101,800 | $5M | $48.73 | — | +101,800 | — | NEW |
| 14 | VTOL | 2.86% | 135,100 | $5M | $36.09 | — | +135,100 | — | NEW |
| 15 | ATKR | 2.85% | 77,350 | $5M | $62.73 | -$608K | — | — | |
| 16 | PLAB | 2.82% | 209,150 | $5M | $22.95 | $862K | — | — | |
| 17 | CNXC | 2.77% | 102,050 | $5M | $46.14 | -$684K | — | — | |
| 18 | PBH | 2.67% | 72,950 | $5M | $62.40 | -$1M | — | — | |
| 19 | XHR | 2.48% | 307,750 | $4M | $13.71 | $352K | — | — | |
| 20 | BLKB | 2.40% | 63,650 | $4M | $64.32 | $4K | — | — | |
| 21 | PGNY | 2.26% | 178,650 | $4M | $21.52 | -$86K | — | — | |
| 22 | PFBC | 2.20% | 41,450 | $4M | $90.37 | $159K | — | — | |
| 23 | OCFC | 2.11% | 204,150 | $4M | $17.57 | — | +204,150 | — | NEW |
| 24 | BBT | 1.96% | 140,950 | $3M | $23.71 | -$188K | — | — | |
| 25 | THS | 1.95% | 164,650 | $3M | $20.21 | $130K | — | — | |
| 26 | DRVN | 1.89% | 200,200 | $3M | $16.11 | -$604K | -17,900 | -8.2% | |
| 27 | AAMI | 1.85% | 65,381 | $3M | $48.15 | $844K | — | — | |
| 28 | MATW | 1.71% | 120,000 | $3M | $24.28 | $45K | — | — | |
| 29 | EPC | 1.46% | 122,200 | $2M | $20.35 | -$373K | — | — | |
| 30 | CCRN | 1.45% | 174,300 | $2M | $14.20 | $201K | — | — | |
| 31 | KOP | 1.43% | 86,750 | $2M | $27.99 | -$361K | — | — | |
| 32 | SAIC | 1.33% | 22,750 | $2M | $99.38 | -$300K | — | — | |
| 33 | TMST | 1.32% | 136,000 | $2M | $16.54 | $154K | — | — | |
| 34 | HDSN | 1.22% | 208,850 | $2M | $9.93 | $379K | — | — | |
| 35 | SBSI | 1.19% | 71,900 | $2M | $28.26 | -$84K | — | — | |
| 36 | RNGR | 1.19% | 144,400 | $2M | $14.04 | $304K | — | — | |
| 37 | AVNS | 0.99% | 146,050 | $2M | $11.56 | -$101K | — | — | |
| 38 | FORR | 0.59% | 95,100 | $1M | $10.60 | $67K | — | — | |
| 39 | RLGT | 0.46% | 132,699 | $783K | $5.90 | -$23K | — | — | |
| 40 | MRC | —% | — | — | — | -$5M | -382,950 | -100.0% | SOLD |
| 41 | ADEA | —% | — | — | — | -$4M | -265,913 | -100.0% | SOLD |
| 42 | DNB | —% | — | — | — | -$4M | -486,900 | -100.0% | SOLD |
| 43 | XPER | —% | — | — | — | -$579K | -73,221 | -100.0% | SOLD |