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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
+8.27%
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
$973M
AUM Growth
+$70.7M
Cap. Flow
+$9.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.83%
Holding
58
New
7
Increased
3
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$25.2M
2
UPBD icon
Upbound Group
UPBD
+$24.8M
3
MYGN icon
Myriad Genetics
MYGN
+$24.3M
4
OUTR
OUTERWALL INC
OUTR
+$18.9M
5
EW icon
Edwards Lifesciences
EW
+$13.7M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$28.1M
2
ASCA
AMERISTAR CASINOS INC
ASCA
+$17.4M
3
UNM icon
Unum
UNM
+$16.6M
4
BAS
Basis Energy Services, Inc.
BAS
+$13M
5
HHS icon
Harte-Hanks
HHS
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Healthcare 13.84%
3 Technology 12.93%
4 Financials 10.66%
5 Materials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.92B
$16.3M 1.67%
390,000
– –
OUTR
27
DELISTED
OUTERWALL INC
OUTR
$16.1M 1.65%
+321,300
New +$18.9M
BWXT icon
28
BWX Technologies
BWXT
$15.6B
$15.3M 1.58%
636,090
– –
JBTM
29
JBT Marel
JBTM
$6.39B
$15.2M 1.56%
610,460
-10,700
-2% -$250K
EW icon
30
Edwards Lifesciences
EW
$51.7B
$13.6M 1.4%
+1,170,000
New +$13.7M
CFN
31
DELISTED
CAREFUSION CORPORATION
CFN
$13.5M 1.38%
365,000
– –
OC icon
32
Owens Corning
OC
$12.4B
$13.3M 1.37%
350,000
+45,000
+15% +$1.75M
ALB icon
33
Albemarle
ALB
$15.5B
$12.6M 1.29%
200,000
– –
MATW icon
34
Matthews International
MATW
$739M
$12.5M 1.28%
327,850
-5,800
-2% -$224K
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$12.3M 1.26%
130,000
– –
CRMT icon
36
America's Car Mart
CRMT
$26.9M
$12M 1.24%
266,550
-4,500
-2% -$195K
RT
37
DELISTED
Ruby Tuesday Georgia
RT
$11.7M 1.2%
1,558,700
-30,500
-2% -$243K
MESG
38
DELISTED
XURA INC COM (DE)
MESG
$11.4M 1.17%
355,950
+227,450
+177% +$7.09M
MWW
39
DELISTED
Monster Worldwide Inc
MWW
$11M 1.14%
2,498,550
-43,200
-2% -$212K
BBOX
40
DELISTED
Black Box Corp
BBOX
$11M 1.13%
358,650
-8,400
-2% -$238K
EGY icon
41
Vaalco Energy
EGY
$594M
$10.8M 1.11%
+1,940,550
New +$11.4M
PMC
42
DELISTED
PharMerica Corporation
PMC
$10.7M 1.1%
809,150
-32,700
-4% -$441K
OPLK
43
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$7.93M 0.82%
421,350
-360,560
-46% -$7.09M
LMOS
44
DELISTED
Lumos Networks Corp
LMOS
$6.64M 0.68%
306,625
-6,200
-2% -$111K
NTLS
45
DELISTED
NTELOS HLDGS CORP COM
NTLS
$5.6M 0.58%
297,725
-3,300
-1% -$57K
QLTY
46
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.43M 0.56%
587,750
-17,300
-3% -$168K
VASC
47
DELISTED
Vascular Solutions Inc
VASC
$5.25M 0.54%
312,200
-11,300
-3% -$183K
BBRG
48
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.85M 0.5%
320,950
-9,700
-3% -$159K
SYMM
49
DELISTED
SYMMETRICOM INC
SYMM
$3.61M 0.37%
748,850
-23,700
-3% -$115K
CPIX icon
50
Cumberland Pharmaceuticals
CPIX
$117M
$2.72M 0.28%
601,339
-27,600
-4% -$137K
1
2
3

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Kestrel Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kestrel Investment Management held 58 positions worth $973M, up 7.8% from $902M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management's Q3 2013 filing shows 7 new, 3 increased, 37 reduced and 5 closed positions. Its largest new stake was VALASSIS COMMUNICATIONS INC: 896,150 shares worth $25.9M. The largest sale was QUESTAR CORP, an estimated $28.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Kestrel Investment Management's largest Q3 2013 buy was VALASSIS COMMUNICATIONS INC: 896,150 shares worth $25.9M.
  • Kestrel Investment Management added most to XURA INC COM (DE) in Q3 2013, an estimated $7.09M increase.
  • Kestrel Investment Management's biggest Q3 2013 reduction was Harte-Hanks, cutting an estimated $12.9M.
  • Kestrel Investment Management fully exited QUESTAR CORP in Q3 2013, selling an estimated $28.1M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $973M portfolio in Q3 2013.
  • Kestrel Investment Management opened 7 new positions and closed 5 in Q3 2013.
  • Kestrel Investment Management's portfolio value rose 7.8% quarter-over-quarter to $973M.

Based on Kestrel Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.