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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
+9.76%
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
$813M
AUM Growth
-$160M
Cap. Flow
-$211M
Cap. Flow %
-25.98%
Top 10 Hldgs %
40.42%
Holding
57
New
4
Increased
1
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$24.2M
2
PIR
Pier 1 Imports, Inc.
PIR
+$19.6M
3
FFIC
Flushing Financial
FFIC
+$3.76M
4
OUTR
OUTERWALL INC
OUTR
+$3.25M
5
UVSP icon
Univest Financial
UVSP
+$2.08M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$33.3M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$28.7M
3
FMC icon
FMC
FMC
+$14.1M
4
RT
Ruby Tuesday Georgia
RT
+$11.7M
5
EAT icon
Brinker International
EAT
+$8.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Financials 12.22%
3 Technology 11.27%
4 Healthcare 10.7%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
26
Matsons
MATX
$6.18B
$14.5M 1.78%
555,200
-112,300
-17% -$2.89M
PMC
27
DELISTED
PharMerica Corporation
PMC
$14.5M 1.78%
672,250
-136,900
-17% -$2.49M
EGY icon
28
Vaalco Energy
EGY
$594M
$11.9M 1.47%
1,732,550
-208,000
-11% -$1.25M
CVD
29
DELISTED
COVANCE INC.
CVD
$11.6M 1.43%
132,000
-78,000
-37% -$6.75M
MATW icon
30
Matthews International
MATW
$739M
$11.6M 1.42%
271,150
-56,700
-17% -$2.31M
MESG
31
DELISTED
XURA INC COM (DE)
MESG
$11.5M 1.41%
295,850
-60,100
-17% -$2.03M
AVT icon
32
Avnet
AVT
$7.92B
$10.8M 1.33%
245,000
-145,000
-37% -$5.98M
BWXT icon
33
BWX Technologies
BWXT
$15.6B
$9.78M 1.2%
399,828
-236,262
-37% -$5.54M
ACTG icon
34
Acacia Research
ACTG
$470M
$9.51M 1.17%
653,900
-137,500
-17% -$2.17M
CRMT icon
35
America's Car Mart
CRMT
$26.9M
$9.31M 1.15%
220,550
-46,000
-17% -$1.99M
CFN
36
DELISTED
CAREFUSION CORPORATION
CFN
$9.16M 1.13%
230,000
-135,000
-37% -$5.25M
OC icon
37
Owens Corning
OC
$12.4B
$8.96M 1.1%
220,000
-130,000
-37% -$4.93M
BBOX
38
DELISTED
Black Box Corp
BBOX
$8.91M 1.1%
299,150
-59,500
-17% -$1.66M
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$8.76M 1.08%
82,000
-48,000
-37% -$4.8M
EW icon
40
Edwards Lifesciences
EW
$51.7B
$8.09M 0.99%
738,000
-432,000
-37% -$4.87M
ALB icon
41
Albemarle
ALB
$15.5B
$7.99M 0.98%
126,000
-74,000
-37% -$4.91M
QLTY
42
DELISTED
QUALITY DISTR INC FLA
QLTY
$7.26M 0.89%
565,750
-22,000
-4% -$248K
VASC
43
DELISTED
Vascular Solutions Inc
VASC
$6.97M 0.86%
301,300
-10,900
-3% -$214K
LMOS
44
DELISTED
Lumos Networks Corp
LMOS
$5.35M 0.66%
254,975
-51,650
-17% -$1.14M
BBRG
45
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5M 0.62%
307,650
-13,300
-4% -$207K
NTLS
46
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4.93M 0.61%
243,850
-53,875
-18% -$1.08M
FFIC
47
DELISTED
Flushing Financial
FFIC
$3.88M 0.48%
+187,400
New +$3.76M
CPIX icon
48
Cumberland Pharmaceuticals
CPIX
$117M
$2.95M 0.36%
577,339
-24,000
-4% -$117K
UVSP icon
49
Univest Financial
UVSP
$1.18B
$2.16M 0.27%
+104,400
New +$2.08M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$327K 0.04%
3,290
-3,210
-49% -$307K
1
2
3

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Kestrel Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kestrel Investment Management held 57 positions worth $813M, down 16% from $973M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management withdrew a net $211M in Q4 2013, closing 7 positions and reducing 45 holdings. Its most notable exit was Covista Inc, an estimated $33.3M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in RIVERBED TECHNOLOGY, INC COM worth $27.1M.

  • Kestrel Investment Management's largest Q4 2013 buy was RIVERBED TECHNOLOGY, INC COM: 1,496,300 shares worth $27.1M.
  • Kestrel Investment Management added most to OUTERWALL INC in Q4 2013, an estimated $3.25M increase.
  • Kestrel Investment Management's biggest Q4 2013 reduction was FMC, cutting an estimated $14.1M.
  • Kestrel Investment Management fully exited Covista Inc in Q4 2013, selling an estimated $33.3M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $813M portfolio in Q4 2013.
  • Kestrel Investment Management opened 4 new positions and closed 7 in Q4 2013.
  • Kestrel Investment Management's portfolio value fell 16% quarter-over-quarter to $813M.

Based on Kestrel Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.