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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
+3.95%
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
$806M
AUM Growth
-$6.99M
Cap. Flow
-$12.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.13%
Holding
60
New
10
Increased
3
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$25.5M
2
OGS icon
ONE Gas
OGS
+$21.5M
3
EXLS icon
EXL Service
EXLS
+$19.4M
4
LRN icon
Stride
LRN
+$18.7M
5
TDC icon
Teradata
TDC
+$9.92M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$38.5M
2
BRS
Bristow Group, Inc.
BRS
+$26.9M
3
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$25.5M
4
HMN icon
Horace Mann Educators
HMN
+$18.2M
5
JBTM
JBT Marel
JBTM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Industrials 15.92%
3 Healthcare 11.22%
4 Financials 10.49%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
26
Matsons
MATX
$6.18B
$13.4M 1.66%
542,375
-12,825
-2% -$317K
SKYW icon
27
Skywest
SKYW
$4.34B
$13.1M 1.62%
1,026,300
-20,800
-2% -$272K
AVT icon
28
Avnet
AVT
$7.92B
$11.4M 1.41%
245,000
– –
FFIC
29
DELISTED
Flushing Financial
FFIC
$11.2M 1.39%
530,950
+343,550
+183% +$7.04M
TDC icon
30
Teradata
TDC
$2.55B
$10.8M 1.34%
+220,000
New +$9.92M
MATW icon
31
Matthews International
MATW
$739M
$10.8M 1.33%
263,550
-7,600
-3% -$313K
MESG
32
DELISTED
XURA INC COM (DE)
MESG
$9.89M 1.23%
285,975
-9,875
-3% -$355K
ACTG icon
33
Acacia Research
ACTG
$470M
$9.88M 1.23%
646,475
-7,425
-1% -$108K
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
$9.69M 1.2%
82,000
– –
OC icon
35
Owens Corning
OC
$12.4B
$9.5M 1.18%
220,000
– –
BWXT icon
36
BWX Technologies
BWXT
$15.6B
$9.49M 1.18%
399,828
– –
CFN
37
DELISTED
CAREFUSION CORPORATION
CFN
$9.25M 1.15%
230,000
– –
EW icon
38
Edwards Lifesciences
EW
$51.7B
$9.12M 1.13%
738,000
– –
JBL icon
39
Jabil
JBL
$35.8B
$8.91M 1.11%
+495,000
New +$8.92M
ALB icon
40
Albemarle
ALB
$15.5B
$8.37M 1.04%
126,000
– –
MTRN icon
41
Materion
MTRN
$6.04B
$8.34M 1.04%
+245,900
New +$7.3M
CRMT icon
42
America's Car Mart
CRMT
$26.9M
$7.9M 0.98%
215,600
-4,950
-2% -$190K
VASC
43
DELISTED
Vascular Solutions Inc
VASC
$7.62M 0.94%
290,800
-10,500
-3% -$261K
QLTY
44
DELISTED
QUALITY DISTR INC FLA
QLTY
$7.12M 0.88%
547,700
-18,050
-3% -$247K
BBOX
45
DELISTED
Black Box Corp
BBOX
$7.08M 0.88%
290,800
-8,350
-3% -$223K
ENSG icon
46
The Ensign Group
ENSG
$10.7B
$6.54M 0.81%
+587,059
New +$6.28M
UVSP icon
47
Univest Financial
UVSP
$1.18B
$5.39M 0.67%
262,500
+158,100
+151% +$3.07M
ZIXI
48
DELISTED
Zix Corporation
ZIXI
$4.67M 0.58%
+1,128,800
New +$5.07M
UNTD
49
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.42M 0.55%
+382,800
New +$4.5M
BBRG
50
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.18M 0.52%
296,575
-11,075
-4% -$167K
1
2
3

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Kestrel Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kestrel Investment Management held 60 positions worth $806M, down 0.86% from $813M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kestrel Investment Management's Q1 2014 filing shows 10 new, 3 increased, 34 reduced and 6 closed positions. Its largest new stake was Tivo Inc: 1,115,100 shares worth $25.4M. The largest sale was Huntington Ingalls Industries, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Kestrel Investment Management's largest Q1 2014 buy was Tivo Inc: 1,115,100 shares worth $25.4M.
  • Kestrel Investment Management added most to Flushing Financial in Q1 2014, an estimated $7.04M increase.
  • Kestrel Investment Management's biggest Q1 2014 reduction was Horace Mann Educators, cutting an estimated $18.2M.
  • Kestrel Investment Management fully exited Huntington Ingalls Industries in Q1 2014, selling an estimated $38.5M.
  • Kestrel Investment Management's ten largest holdings make up 38% of its $806M portfolio in Q1 2014.
  • Kestrel Investment Management opened 10 new positions and closed 6 in Q1 2014.
  • Kestrel Investment Management's portfolio value fell 0.86% quarter-over-quarter to $806M.

Based on Kestrel Investment Management's 13F filing for Q1 2014, filed 13 May 2014.