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KIM

Kestrel Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+31.66%
3 Year Est. Return
+89.21%
5 Year Est. Return
+138.38%
10 Year Est. Return
+752.14%
AUM
$902M
AUM Growth
–
Cap. Flow
+$891M
Cap. Flow %
98.69%
Top 10 Hldgs %
38.5%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$55.7M
2
EAT icon
Brinker International
EAT
+$41.7M
3
WRLD icon
World Acceptance Corp
WRLD
+$40.2M
4
CVSA
Covista Inc
CVSA
+$33.7M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$30.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Financials 13.15%
3 Healthcare 11.04%
4 Energy 10.48%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
26
DELISTED
Ruby Tuesday Georgia
RT
$14.7M 1.63%
+1,589,200
New +$14.6M
BWXT icon
27
BWX Technologies
BWXT
$15.6B
$13.7M 1.51%
+636,090
New +$12.9M
OPLK
28
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$13.6M 1.51%
+781,910
New +$13.2M
CFN
29
DELISTED
CAREFUSION CORPORATION
CFN
$13.4M 1.49%
+365,000
New +$12.9M
AVT icon
30
Avnet
AVT
$7.92B
$13.1M 1.45%
+390,000
New +$13M
JBTM
31
JBT Marel
JBTM
$6.39B
$13.1M 1.45%
+621,160
New +$13M
BAS
32
DELISTED
Basis Energy Services, Inc.
BAS
$13M 1.44%
+1,891
New +$14.1M
MATW icon
33
Matthews International
MATW
$739M
$12.6M 1.39%
+333,650
New +$12.3M
MWW
34
DELISTED
Monster Worldwide Inc
MWW
$12.5M 1.38%
+2,541,750
New +$12.5M
ALB icon
35
Albemarle
ALB
$15.5B
$12.5M 1.38%
+200,000
New +$12.6M
HHS icon
36
Harte-Hanks
HHS
$12.4M 1.37%
+143,845
New +$11.9M
OC icon
37
Owens Corning
OC
$12.4B
$11.9M 1.32%
+305,000
New +$12.7M
CRMT icon
38
America's Car Mart
CRMT
$26.9M
$11.7M 1.3%
+271,050
New +$12.3M
PMC
39
DELISTED
PharMerica Corporation
PMC
$11.7M 1.29%
+841,850
New +$11.9M
NAVG
40
DELISTED
Navigators Group Inc
NAVG
$11.6M 1.29%
+408,400
New +$11.9M
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$11.1M 1.24%
+130,000
New +$10.9M
BBOX
42
DELISTED
Black Box Corp
BBOX
$9.29M 1.03%
+367,050
New +$8.81M
BBRG
43
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.89M 0.65%
+330,650
New +$5.71M
LMOS
44
DELISTED
Lumos Networks Corp
LMOS
$5.35M 0.59%
+312,825
New +$4.56M
QLTY
45
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.35M 0.59%
+605,050
New +$5.18M
NTLS
46
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4.96M 0.55%
+301,025
New +$4.52M
VASC
47
DELISTED
Vascular Solutions Inc
VASC
$4.76M 0.53%
+323,500
New +$5.09M
MESG
48
DELISTED
XURA INC COM (DE)
MESG
$3.81M 0.42%
+128,500
New +$3.68M
SYMM
49
DELISTED
SYMMETRICOM INC
SYMM
$3.47M 0.38%
+772,550
New +$3.76M
CPIX icon
50
Cumberland Pharmaceuticals
CPIX
$117M
$3.21M 0.36%
+628,939
New +$3.13M
1
2
3

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Kestrel Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kestrel Investment Management, which disclosed 51 positions worth $902M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is FMC: 1,056,840 shares worth $56M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Healthcare.

  • Kestrel Investment Management's largest Q2 2013 buy was FMC: 1,056,840 shares worth $56M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $902M portfolio in Q2 2013.
  • Kestrel Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Kestrel Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.