Asset Manager
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KESTREL INVESTMENT MANAGEMENT CORP
411 BOREL AVE SUITE 403, SAN MATEO, CA 94402 • 6505729469
Market Value
$176M
+3.6%
Holdings
45
+2
New Purchases
6
Added To
0
Closed
5
Reduced
34
Top 10 Concentration
42.0%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITGR | 3.36% | 0.00% | +3.36% | $6M |
| CXW | 3.18% | 0.00% | +3.18% | $6M |
| QCRH | 2.63% | 0.00% | +2.63% | $5M |
| ECVT | 2.25% | 0.00% | +2.25% | $4M |
| CARS | 2.13% | 0.00% | +2.13% | $4M |
| HAE | 4.46% | 2.91% | +1.54% | $8M |
| SMPL | 1.54% | 0.00% | +1.54% | $3M |
| PLAB | 3.66% | 2.82% | +0.84% | $6M |
| BHF | 3.35% | 2.95% | +0.40% | $6M |
| THS | 2.13% | 1.95% | +0.17% | $4M |
| PHIN | 5.88% | 5.78% | +0.10% | $10M |
| CNO | 3.71% | 3.71% | +0.01% | $7M |
| MATW | 1.72% | 1.71% | +0.01% | $3M |
| SBSI | 1.20% | 1.19% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDU | 0.00% | 3.24% | -3.24% | $0 |
| PGNY | 0.00% | 2.26% | -2.26% | $0 |
| BBT | 0.00% | 1.96% | -1.96% | $0 |
| DRVN | 0.00% | 1.89% | -1.89% | $0 |
| CVSA | 2.79% | 4.47% | -1.68% | $5M |
| EPC | 0.00% | 1.46% | -1.46% | $0 |
| CCRN | 0.77% | 1.45% | -0.68% | $1M |
| TPH | 3.95% | 4.58% | -0.62% | $7M |
| ZI | 3.18% | 3.66% | -0.48% | $6M |
| CNXC | 2.32% | 2.77% | -0.44% | $4M |
| HDSN | 0.78% | 1.22% | -0.43% | $1M |
| NATL | 3.42% | 3.78% | -0.36% | $6M |
| RDN | 3.93% | 4.25% | -0.31% | $7M |
| THC | 3.10% | 3.41% | -0.31% | $5M |
| AX | 4.70% | 4.94% | -0.24% | $8M |
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 | 3.1% |
| Mid Cap | 18 | $95M | 54.0% |
| Small Cap | 24 | $74M | 41.7% |
| Micro Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.9B
Avg P/E
21.4
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHIN | 5.88% | 165,400 | $10M | $62.70 | $523K | -5,900 | -3.4% | |
| 2 | UPWK | 4.89% | 435,500 | $9M | $19.82 | $255K | -15,500 | -3.4% | |
| 3 | AX | 4.70% | 96,150 | $8M | $86.16 | -$126K | -3,200 | -3.2% | |
| 4 | HAE | 4.46% | 98,100 | $8M | $80.14 | $3M | -3,700 | -3.6% | |
| 5 | TPH | 3.95% | 221,550 | $7M | $31.47 | -$823K | -7,900 | -3.4% | |
| 6 | RDN | 3.93% | 192,800 | $7M | $36.00 | -$294K | -6,900 | -3.5% | |
| 7 | CNO | 3.71% | 154,250 | $7M | $42.46 | $236K | -5,400 | -3.4% | |
| 8 | PLAB | 3.66% | 201,850 | $6M | $32.00 | $2M | -7,300 | -3.5% | |
| 9 | NATL | 3.42% | 158,150 | $6M | $38.12 | -$413K | -5,700 | -3.5% | |
| 10 | ITGR | 3.36% | 75,650 | $6M | $78.43 | — | +75,650 | — | NEW |
| 11 | BHF | 3.35% | 91,200 | $6M | $64.78 | $891K | -3,300 | -3.5% | |
| 12 | ZI | 3.18% | 551,600 | $6M | $10.17 | -$620K | -19,400 | -3.4% | |
| 13 | CXW | 3.18% | 293,100 | $6M | $19.11 | — | +293,100 | — | NEW |
| 14 | THC | 3.10% | 27,475 | $5M | $198.73 | -$342K | -1,100 | -3.9% | |
| 15 | CVSA | 2.79% | 47,600 | $5M | $103.47 | -$3M | -1,700 | -3.5% | |
| 16 | VTOL | 2.71% | 130,500 | $5M | $36.62 | -$97K | -4,600 | -3.4% | |
| 17 | ATKR | 2.68% | 74,650 | $5M | $63.26 | -$130K | -2,700 | -3.5% | |
| 18 | QCRH | 2.63% | 55,650 | $5M | $83.31 | — | +55,650 | — | NEW |
| 19 | PBH | 2.46% | 70,450 | $4M | $61.70 | -$205K | -2,500 | -3.4% | |
| 20 | XHR | 2.38% | 297,050 | $4M | $14.14 | -$20K | -10,700 | -3.5% | |
| 21 | CNXC | 2.32% | 98,450 | $4M | $41.57 | -$616K | -3,600 | -3.5% | |
| 22 | ECVT | 2.25% | 407,600 | $4M | $9.73 | — | +407,600 | — | NEW |
| 23 | BLKB | 2.21% | 61,550 | $4M | $63.33 | -$196K | -2,100 | -3.3% | |
| 24 | PFBC | 2.14% | 40,050 | $4M | $94.41 | $35K | -1,400 | -3.4% | |
| 25 | CARS | 2.13% | 307,550 | $4M | $12.20 | — | +307,550 | — | NEW |
| 26 | THS | 2.13% | 158,950 | $4M | $23.59 | $423K | -5,700 | -3.5% | |
| 27 | OCFC | 2.00% | 197,050 | $4M | $17.95 | -$50K | -7,100 | -3.5% | |
| 28 | MATW | 1.72% | 115,900 | $3M | $26.13 | $114K | -4,100 | -3.4% | |
| 29 | AAMI | 1.68% | 63,181 | $3M | $47.01 | -$178K | -2,200 | -3.4% | |
| 30 | SMPL | 1.54% | 135,575 | $3M | $20.08 | — | +135,575 | — | NEW |
| 31 | KOP | 1.29% | 83,750 | $2M | $27.08 | -$160K | -3,000 | -3.5% | |
| 32 | TMST | 1.28% | 131,200 | $2M | $17.16 | $2K | -4,800 | -3.5% | |
| 33 | SAIC | 1.26% | 22,150 | $2M | $100.68 | -$31K | -600 | -2.6% | |
| 34 | SBSI | 1.20% | 69,500 | $2M | $30.40 | $81K | -2,400 | -3.3% | |
| 35 | RNGR | 1.11% | 139,600 | $2M | $13.98 | -$76K | -4,800 | -3.3% | |
| 36 | AVNS | 0.90% | 141,050 | $2M | $11.22 | -$106K | -5,000 | -3.4% | |
| 37 | HDSN | 0.78% | 201,750 | $1M | $6.85 | -$693K | -7,100 | -3.4% | |
| 38 | CCRN | 0.77% | 168,600 | $1M | $8.10 | -$1M | -5,700 | -3.3% | |
| 39 | RLGT | 0.46% | 127,799 | $809K | $6.33 | $26K | -4,900 | -3.7% | |
| 40 | FORR | 0.42% | 91,500 | $743K | $8.12 | -$265K | -3,600 | -3.8% | |
| 41 | PGNY | —% | — | — | — | -$4M | -178,650 | -100.0% | SOLD |
| 42 | DRVN | —% | — | — | — | -$3M | -200,200 | -100.0% | SOLD |
| 43 | EPC | —% | — | — | — | -$2M | -122,200 | -100.0% | SOLD |
| 44 | MDU | —% | — | — | — | -$6M | -309,600 | -100.0% | SOLD |
| 45 | BBT | —% | — | — | — | -$3M | -140,950 | -100.0% | SOLD |