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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
+0.68%
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
$803M
AUM Growth
-$2.74M
Cap. Flow
-$2.89M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.78%
Holding
64
New
10
Increased
3
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$22.8M
2
CLW icon
Clearwater Paper
CLW
+$22.1M
3
KN icon
Knowles
KN
+$20.8M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$13.1M
5
NAVI icon
Navient
NAVI
+$9.6M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$52.5M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$26.2M
3
MATW icon
Matthews International
MATW
+$10.8M
4
LLL
L3 Technologies, Inc.
LLL
+$9.69M
5
OC icon
Owens Corning
OC
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Industrials 14.45%
3 Consumer Discretionary 12.15%
4 Financials 11.58%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
26
Mativ Holdings
MATV
$711M
$13.5M 1.68%
308,850
-13,500
-4% -$567K
MWW
27
DELISTED
Monster Worldwide Inc
MWW
$13.2M 1.64%
2,012,450
+2,500
+0.1% +$15.7K
SKYW icon
28
Skywest
SKYW
$4.34B
$12.2M 1.52%
999,400
-26,900
-3% -$326K
EGY icon
29
Vaalco Energy
EGY
$594M
$12.1M 1.5%
1,667,950
-27,200
-2% -$206K
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
$12M 1.49%
+67,679
New +$13.1M
ENSG icon
31
The Ensign Group
ENSG
$10.7B
$11.6M 1.44%
797,207
+210,148
+36% +$2.51M
ACTG icon
32
Acacia Research
ACTG
$470M
$11.3M 1.4%
635,475
-11,000
-2% -$178K
AVT icon
33
Avnet
AVT
$7.92B
$10.9M 1.35%
245,000
– –
FFIC
34
DELISTED
Flushing Financial
FFIC
$10.7M 1.33%
518,950
-12,000
-2% -$241K
JBL icon
35
Jabil
JBL
$35.8B
$10.3M 1.29%
495,000
– –
NAVI icon
36
Navient
NAVI
$853M
$10.3M 1.28%
+580,000
New +$9.6M
DNR
37
DELISTED
Denbury Resources, Inc.
DNR
$10.2M 1.28%
+555,000
New +$9.53M
CTRE icon
38
CareTrust REIT
CTRE
$9.74B
$9.38M 1.17%
+473,800
New +$8.65M
BWXT icon
39
BWX Technologies
BWXT
$15.6B
$9.28M 1.16%
399,828
– –
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$9.18M 1.14%
+54,444
New +$9.48M
URS
41
DELISTED
URS CORP
URS
$9.17M 1.14%
+200,000
New +$9.24M
ALB icon
42
Albemarle
ALB
$15.5B
$9.01M 1.12%
126,000
– –
TDC icon
43
Teradata
TDC
$2.55B
$8.84M 1.1%
220,000
– –
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8.73M 1.09%
+369,353
New +$8.33M
CRMT icon
45
America's Car Mart
CRMT
$26.9M
$8.4M 1.05%
212,400
-3,200
-1% -$118K
QLTY
46
DELISTED
QUALITY DISTR INC FLA
QLTY
$7.88M 0.98%
530,500
-17,200
-3% -$237K
MESG
47
DELISTED
XURA INC COM (DE)
MESG
$7.45M 0.93%
279,275
-6,700
-2% -$178K
BBOX
48
DELISTED
Black Box Corp
BBOX
$6.68M 0.83%
284,900
-5,900
-2% -$134K
UVSP icon
49
Univest Financial
UVSP
$1.18B
$5.26M 0.65%
253,900
-8,600
-3% -$172K
BBRG
50
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.53M 0.56%
290,275
-6,300
-2% -$97.3K
1
2
3

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Kestrel Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kestrel Investment Management held 64 positions worth $803M, down 0.34% from $806M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kestrel Investment Management's Q2 2014 filing shows 10 new, 3 increased, 37 reduced and 9 closed positions. Its largest new stake was Civeo: 76,246 shares worth $22.9M. The largest sale was FMC, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kestrel Investment Management's largest Q2 2014 buy was Civeo: 76,246 shares worth $22.9M.
  • Kestrel Investment Management added most to Materion in Q2 2014, an estimated $8.79M increase.
  • Kestrel Investment Management's biggest Q2 2014 reduction was Cumberland Pharmaceuticals, cutting an estimated $959K.
  • Kestrel Investment Management fully exited FMC in Q2 2014, selling an estimated $52.5M.
  • Kestrel Investment Management's ten largest holdings make up 34% of its $803M portfolio in Q2 2014.
  • Kestrel Investment Management opened 10 new positions and closed 9 in Q2 2014.
  • Kestrel Investment Management's portfolio value fell 0.34% quarter-over-quarter to $803M.

Based on Kestrel Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.