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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
+11.57%
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
$750M
AUM Growth
+$43.5M
Cap. Flow
-$12.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.99%
Holding
63
New
7
Increased
5
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TIME
Time Inc.
TIME
+$19.1M
2
BGG
Briggs & Stratton Corp.
BGG
+$13.1M
3
KFRC icon
Kforce
KFRC
+$12.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$8.6M
5
J icon
Jacobs Solutions
J
+$8.3M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$32.3M
2
URS
URS CORP
URS
+$11.5M
3
MWW
Monster Worldwide Inc
MWW
+$10.8M
4
DNR
Denbury Resources, Inc.
DNR
+$8.34M
5
CRMT icon
America's Car Mart
CRMT
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Financials 11.96%
3 Consumer Discretionary 10.31%
4 Technology 9.2%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
26
Mativ Holdings
MATV
$711M
$12.4M 1.65%
292,050
-6,500
-2% -$270K
RYAM icon
27
Rayonier Advanced Materials
RYAM
$610M
$12.1M 1.62%
544,625
+113,050
+26% +$2.99M
TPCO
28
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12M 1.61%
526,150
-11,150
-2% -$225K
GLF
29
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$11.4M 1.52%
467,375
-10,450
-2% -$291K
SLM icon
30
SLM Corp
SLM
$5.15B
$11.2M 1.49%
1,100,000
– –
JBL icon
31
Jabil
JBL
$35.8B
$10.8M 1.44%
495,000
– –
AVT icon
32
Avnet
AVT
$7.92B
$10.5M 1.4%
245,000
– –
FFIC
33
DELISTED
Flushing Financial
FFIC
$10.3M 1.37%
508,500
-9,900
-2% -$193K
ACTG icon
34
Acacia Research
ACTG
$470M
$10.1M 1.35%
597,675
-14,000
-2% -$242K
CTRE icon
35
CareTrust REIT
CTRE
$9.74B
$9.66M 1.29%
783,297
+260,497
+50% +$3.83M
TDC icon
36
Teradata
TDC
$2.55B
$9.61M 1.28%
220,000
– –
LRN icon
37
Stride
LRN
$3.43B
$9.52M 1.27%
801,600
-15,500
-2% -$203K
MGI
38
DELISTED
MoneyGram International, Inc. New
MGI
$8.92M 1.19%
981,500
+67,250
+7% +$668K
BWXT icon
39
BWX Technologies
BWXT
$15.6B
$8.67M 1.16%
399,828
– –
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$8.44M 1.12%
54,444
– –
TRCO
41
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.37M 1.12%
+140,000
New +$8.6M
J icon
42
Jacobs Solutions
J
$17B
$8.04M 1.07%
+217,615
New +$8.3M
EGY icon
43
Vaalco Energy
EGY
$594M
$7.19M 0.96%
1,577,550
-33,800
-2% -$220K
BBOX
44
DELISTED
Black Box Corp
BBOX
$6.43M 0.86%
269,100
-6,300
-2% -$146K
CRMT icon
45
America's Car Mart
CRMT
$26.9M
$5.63M 0.75%
105,450
-100,250
-49% -$4.72M
PMC
46
DELISTED
PharMerica Corporation
PMC
$5.2M 0.69%
251,050
-2,800
-1% -$66.5K
QLTY
47
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.19M 0.69%
488,000
-15,700
-3% -$178K
UNTD
48
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.99M 0.67%
343,150
-11,400
-3% -$143K
MESG
49
DELISTED
XURA INC COM (DE)
MESG
$4.94M 0.66%
263,175
-6,300
-2% -$127K
UVSP icon
50
Univest Financial
UVSP
$1.18B
$4.76M 0.63%
235,000
-6,850
-3% -$136K
1
2
3

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Kestrel Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kestrel Investment Management held 63 positions worth $750M, up 6.2% from $707M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kestrel Investment Management's Q4 2014 filing shows 7 new, 5 increased, 35 reduced and 9 closed positions. Its largest new stake was Briggs & Stratton Corp.: 665,725 shares worth $13.6M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $32.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kestrel Investment Management's largest Q4 2014 buy was Briggs & Stratton Corp.: 665,725 shares worth $13.6M.
  • Kestrel Investment Management added most to Time Inc. in Q4 2014, an estimated $19.1M increase.
  • Kestrel Investment Management's biggest Q4 2014 reduction was America's Car Mart, cutting an estimated $4.72M.
  • Kestrel Investment Management fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $32.3M.
  • Kestrel Investment Management's ten largest holdings make up 36% of its $750M portfolio in Q4 2014.
  • Kestrel Investment Management opened 7 new positions and closed 9 in Q4 2014.
  • Kestrel Investment Management's portfolio value rose 6.2% quarter-over-quarter to $750M.

Based on Kestrel Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.