Asset Manager
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KESTREL INVESTMENT MANAGEMENT CORP
411 BOREL AVE SUITE 403, SAN MATEO, CA 94402 • 6505729469
Market Value
$167M
-5.1%
Holdings
44
-2
New Purchases
4
Added To
1
Closed
5
Reduced
29
Top 10 Concentration
44.5%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRS | 3.21% | 0.00% | +3.21% | $5M |
| NSIT | 2.55% | 0.00% | +2.55% | $4M |
| TPH | 6.14% | 3.95% | +2.19% | $10M |
| EXLS | 1.57% | 0.00% | +1.57% | $3M |
| SMG | 1.43% | 0.00% | +1.43% | $2M |
| PLAB | 4.84% | 3.66% | +1.17% | $8M |
| VTOL | 3.63% | 2.71% | +0.92% | $6M |
| ECVT | 3.11% | 2.25% | +0.87% | $5M |
| PHIN | 6.69% | 5.88% | +0.81% | $11M |
| SMPL | 2.21% | 1.54% | +0.67% | $4M |
| NATL | 4.08% | 3.42% | +0.66% | $7M |
| KOP | 1.93% | 1.29% | +0.64% | $3M |
| ITGR | 3.95% | 3.36% | +0.59% | $7M |
| CVSA | 3.26% | 2.79% | +0.46% | $5M |
| AAMI | 2.03% | 1.68% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDN | 0.00% | 3.93% | -3.93% | $0 |
| CXW | 0.00% | 3.18% | -3.18% | $0 |
| THS | 0.00% | 2.13% | -2.13% | $0 |
| UPWK | 2.83% | 4.89% | -2.06% | $5M |
| OCFC | 0.00% | 2.00% | -2.00% | $0 |
| ZI | 1.95% | 3.18% | -1.23% | $3M |
| HAE | 3.28% | 4.46% | -1.18% | $5M |
| RNGR | 0.00% | 1.11% | -1.11% | $0 |
| BLKB | 1.41% | 2.21% | -0.80% | $2M |
| CNXC | 1.60% | 2.32% | -0.72% | $3M |
| CARS | 1.48% | 2.13% | -0.64% | $2M |
| BHF | 3.23% | 3.35% | -0.12% | $5M |
| FORR | 0.31% | 0.42% | -0.11% | $518K |
| HDSN | 0.70% | 0.78% | -0.08% | $1M |
| ATKR | 2.61% | 2.68% | -0.07% | $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 | 3.1% |
| Mid Cap | 20 | $100M | 59.9% |
| Small Cap | 21 | $60M | 36.0% |
| Micro Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$1.6B
Avg P/E
26.2
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHIN | 6.69% | 163,600 | $11M | $68.44 | $827K | -1,800 | -1.1% | |
| 2 | TPH | 6.14% | 220,050 | $10M | $46.73 | $3M | -1,500 | -0.7% | |
| 3 | PLAB | 4.84% | 200,450 | $8M | $40.41 | $2M | -1,400 | -0.7% | |
| 4 | AX | 4.83% | 95,150 | $8M | $85.09 | -$188K | -1,000 | -1.0% | |
| 5 | NATL | 4.08% | 156,850 | $7M | $43.58 | $808K | -1,300 | -0.8% | |
| 6 | ITGR | 3.95% | 75,150 | $7M | $88.00 | $680K | -500 | -0.7% | |
| 7 | CNO | 3.76% | 153,250 | $6M | $41.06 | -$258K | -1,000 | -0.7% | |
| 8 | VTOL | 3.63% | 129,700 | $6M | $46.89 | $1M | -800 | -0.6% | |
| 9 | HAE | 3.28% | 97,400 | $5M | $56.36 | -$2M | -700 | -0.7% | |
| 10 | CVSA | 3.26% | 47,300 | $5M | $115.25 | $526K | -300 | -0.6% | |
| 11 | BHF | 3.23% | 90,400 | $5M | $59.88 | -$495K | -800 | -0.9% | |
| 12 | TRS | 3.21% | 149,550 | $5M | $35.94 | — | +149,550 | — | NEW |
| 13 | ECVT | 3.11% | 405,400 | $5M | $12.86 | $1M | -2,200 | -0.5% | |
| 14 | THC | 3.06% | 27,175 | $5M | $188.71 | -$332K | -300 | -1.1% | |
| 15 | QCRH | 2.84% | 55,650 | $5M | $85.45 | $119K | — | — | |
| 16 | UPWK | 2.83% | 433,000 | $5M | $10.96 | -$4M | -2,500 | -0.6% | |
| 17 | XHR | 2.61% | 294,650 | $4M | $14.83 | $170K | -2,400 | -0.8% | |
| 18 | ATKR | 2.61% | 74,150 | $4M | $58.91 | -$354K | -500 | -0.7% | |
| 19 | NSIT | 2.55% | 63,750 | $4M | $67.01 | — | +63,750 | — | NEW |
| 20 | PBH | 2.48% | 70,050 | $4M | $59.27 | -$195K | -400 | -0.6% | |
| 21 | SMPL | 2.21% | 258,050 | $4M | $14.35 | $981K | +122,475 | +90.3% | |
| 22 | PFBC | 2.15% | 39,750 | $4M | $90.69 | -$176K | -300 | -0.8% | |
| 23 | AAMI | 2.03% | 62,381 | $3M | $54.42 | $425K | -800 | -1.3% | |
| 24 | ZI | 1.95% | 547,100 | $3M | $5.98 | -$2M | -4,500 | -0.8% | |
| 25 | KOP | 1.93% | 83,450 | $3M | $38.68 | $960K | -300 | -0.4% | |
| 26 | MATW | 1.79% | 115,900 | $3M | $25.82 | -$35K | — | — | |
| 27 | CNXC | 1.60% | 97,750 | $3M | $27.36 | -$1M | -700 | -0.7% | |
| 28 | EXLS | 1.57% | 86,500 | $3M | $30.45 | — | +86,500 | — | NEW |
| 29 | CARS | 1.48% | 305,750 | $2M | $8.12 | -$1M | -1,800 | -0.6% | |
| 30 | SMG | 1.43% | 39,300 | $2M | $60.81 | — | +39,300 | — | NEW |
| 31 | BLKB | 1.41% | 61,050 | $2M | $38.61 | -$2M | -500 | -0.8% | |
| 32 | SBSI | 1.28% | 69,000 | $2M | $31.09 | $32K | -500 | -0.7% | |
| 33 | TMST | 1.27% | 130,000 | $2M | $16.34 | -$127K | -1,200 | -0.9% | |
| 34 | SAIC | 1.26% | 22,150 | $2M | $94.92 | -$128K | — | — | |
| 35 | AVNS | 1.17% | 139,850 | $2M | $14.01 | $376K | -1,200 | -0.8% | |
| 36 | CCRN | 0.94% | 167,100 | $2M | $9.40 | $206K | -1,500 | -0.9% | |
| 37 | HDSN | 0.70% | 200,750 | $1M | $5.88 | -$201K | -1,000 | -0.5% | |
| 38 | RLGT | 0.54% | 127,799 | $901K | $7.05 | $92K | — | — | |
| 39 | FORR | 0.31% | 91,500 | $518K | $5.66 | -$225K | — | — | |
| 40 | RDN | —% | — | — | — | -$7M | -192,800 | -100.0% | SOLD |
| 41 | RNGR | —% | — | — | — | -$2M | -139,600 | -100.0% | SOLD |
| 42 | THS | —% | — | — | — | -$4M | -158,950 | -100.0% | SOLD |
| 43 | CXW | —% | — | — | — | -$6M | -293,100 | -100.0% | SOLD |
| 44 | OCFC | —% | — | — | — | -$4M | -197,050 | -100.0% | SOLD |