We are live on ! Find out more
KIM

Kestrel Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
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
$707M
AUM Growth
-$96.4M
Cap. Flow
-$45.3M
Cap. Flow %
-6.41%
Top 10 Hldgs %
35.85%
Holding
63
New
8
Increased
1
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$20.3M
2
VRTV
VERITIV CORPORATION
VRTV
+$15.8M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.1M
4
MGI
MoneyGram International, Inc. New
MGI
+$12.9M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$10.9M

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$23.6M
2
CACI icon
CACI
CACI
+$19.1M
3
CVEO icon
Civeo
CVEO
+$15.9M
4
UPBD icon
Upbound Group
UPBD
+$14.6M
5
SKYW icon
Skywest
SKYW
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Technology 14.07%
3 Financials 13.17%
4 Consumer Discretionary 10.93%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
26
DELISTED
URS CORP
URS
$11.5M 1.63%
200,000
– –
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
$11.5M 1.62%
+914,250
New +$12.9M
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
$11M 1.56%
46,350
-1,580
-3% -$474K
TPCO
29
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10.8M 1.53%
+537,300
New +$10.9M
MWW
30
DELISTED
Monster Worldwide Inc
MWW
$10.8M 1.52%
1,955,350
-57,100
-3% -$340K
NAVI icon
31
Navient
NAVI
$853M
$10.3M 1.45%
580,000
– –
AVT icon
32
Avnet
AVT
$7.92B
$10.2M 1.44%
245,000
– –
RJET
33
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$10.2M 1.44%
+915,225
New +$9.63M
JBL icon
34
Jabil
JBL
$35.8B
$9.98M 1.41%
495,000
– –
FFIC
35
DELISTED
Flushing Financial
FFIC
$9.47M 1.34%
518,400
-550
-0.1% -$10.6K
ACTG icon
36
Acacia Research
ACTG
$470M
$9.47M 1.34%
611,675
-23,800
-4% -$401K
SLM icon
37
SLM Corp
SLM
$5.15B
$9.42M 1.33%
+1,100,000
New +$9.64M
TDC icon
38
Teradata
TDC
$2.55B
$9.22M 1.3%
220,000
– –
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
$8.56M 1.21%
54,444
– –
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
$8.34M 1.18%
555,000
– –
CRMT icon
41
America's Car Mart
CRMT
$26.9M
$8.14M 1.15%
205,700
-6,700
-3% -$267K
BWXT icon
42
BWX Technologies
BWXT
$15.6B
$7.92M 1.12%
399,828
– –
CTRE icon
43
CareTrust REIT
CTRE
$9.74B
$7.48M 1.06%
522,800
+49,000
+10% +$830K
QLTY
44
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.44M 0.91%
503,700
-26,800
-5% -$383K
BBOX
45
DELISTED
Black Box Corp
BBOX
$6.42M 0.91%
275,400
-9,500
-3% -$214K
PMC
46
DELISTED
PharMerica Corporation
PMC
$6.2M 0.88%
253,850
-389,225
-61% -$10.3M
MESG
47
DELISTED
XURA INC COM (DE)
MESG
$6.02M 0.85%
269,475
-9,800
-4% -$243K
UVSP icon
48
Univest Financial
UVSP
$1.18B
$4.54M 0.64%
241,850
-12,050
-5% -$234K
UNTD
49
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.88M 0.55%
354,550
-18,350
-5% -$208K
LMOS
50
DELISTED
Lumos Networks Corp
LMOS
$3.73M 0.53%
229,875
-7,850
-3% -$116K
1
2
3

Similar funds

IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return

Kestrel Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kestrel Investment Management held 63 positions worth $707M, down 12% from $803M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kestrel Investment Management withdrew a net $45.3M in Q3 2014, closing 7 positions and reducing 39 holdings. Its most notable exit was CACI, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Kestrel Investment Management opened a new position in Fulton Financial worth $19.4M.

  • Kestrel Investment Management's largest Q3 2014 buy was Fulton Financial: 1,749,650 shares worth $19.4M.
  • Kestrel Investment Management added most to CareTrust REIT in Q3 2014, an estimated $830K increase.
  • Kestrel Investment Management's biggest Q3 2014 reduction was World Acceptance Corp, cutting an estimated $23.6M.
  • Kestrel Investment Management fully exited CACI in Q3 2014, selling an estimated $19.1M.
  • Kestrel Investment Management's ten largest holdings make up 36% of its $707M portfolio in Q3 2014.
  • Kestrel Investment Management opened 8 new positions and closed 7 in Q3 2014.
  • Kestrel Investment Management's portfolio value fell 12% quarter-over-quarter to $707M.

Based on Kestrel Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.