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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
+0.9%
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
$731M
AUM Growth
-$19M
Cap. Flow
-$13.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.63%
Holding
60
New
6
Increased
3
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$19.4M
2
PRAA icon
PRA Group
PRAA
+$19.2M
3
KRA
Kraton Corporation
KRA
+$12.6M
4
CNO icon
CNO Financial Group
CNO
+$9.56M
5
ON icon
ON Semiconductor
ON
+$8.19M

Top Sells

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$19M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$11.4M
3
ENSG icon
The Ensign Group
ENSG
+$9.84M
4
WPG
Washington Prime Group Inc.
WPG
+$8.44M
5
MATV icon
Mativ Holdings
MATV
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Industrials 14.21%
3 Technology 11%
4 Consumer Discretionary 10.45%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$3.34B
$12M 1.64%
623,100
-26,900
-4% -$561K
NAVI icon
27
Navient
NAVI
$853M
$11.8M 1.61%
580,000
– –
JBL icon
28
Jabil
JBL
$35.8B
$11.6M 1.58%
495,000
– –
AVT icon
29
Avnet
AVT
$7.92B
$10.9M 1.49%
245,000
– –
SLM icon
30
SLM Corp
SLM
$5.15B
$10.2M 1.4%
1,100,000
– –
CTRE icon
31
CareTrust REIT
CTRE
$9.74B
$10.2M 1.39%
748,529
-34,768
-4% -$449K
CNO icon
32
CNO Financial Group
CNO
$5.1B
$9.99M 1.37%
+580,000
New +$9.56M
FFIC
33
DELISTED
Flushing Financial
FFIC
$9.84M 1.35%
490,400
-18,100
-4% -$354K
TPCO
34
DELISTED
Tribune Publishing Company Common Stock
TPCO
$9.79M 1.34%
504,650
-21,500
-4% -$435K
TDC icon
35
Teradata
TDC
$2.55B
$9.71M 1.33%
220,000
– –
BWXT icon
36
BWX Technologies
BWXT
$15.6B
$9.18M 1.26%
399,828
– –
ON icon
37
ON Semiconductor
ON
$31.6B
$8.66M 1.18%
+715,000
New +$8.19M
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.51M 1.16%
140,000
– –
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
$8.15M 1.11%
942,800
-38,700
-4% -$337K
J icon
40
Jacobs Solutions
J
$17B
$8.13M 1.11%
217,615
– –
RYAM icon
41
Rayonier Advanced Materials
RYAM
$610M
$7.78M 1.06%
521,925
-22,700
-4% -$414K
MATV icon
42
Mativ Holdings
MATV
$711M
$6.76M 0.92%
146,550
-145,500
-50% -$6.3M
ACTG icon
43
Acacia Research
ACTG
$470M
$6.12M 0.84%
571,575
-26,100
-4% -$340K
IPHS
44
DELISTED
Innophos Holdings, Inc.
IPHS
$5.97M 0.82%
+105,850
New +$6.18M
ENSG icon
45
The Ensign Group
ENSG
$10.7B
$5.95M 0.81%
271,579
-483,402
-64% -$9.84M
CRMT icon
46
America's Car Mart
CRMT
$26.9M
$5.41M 0.74%
99,685
-5,765
-5% -$310K
BBOX
47
DELISTED
Black Box Corp
BBOX
$5.37M 0.73%
256,700
-12,400
-5% -$270K
KE
48
Kimball Electronics
KE
$628M
$5.15M 0.7%
364,450
+113,500
+45% +$1.36M
UNTD
49
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.13M 0.7%
322,050
-21,100
-6% -$324K
MESG
50
DELISTED
XURA INC COM (DE)
MESG
$4.97M 0.68%
252,375
-10,800
-4% -$199K
1
2
3

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Kestrel Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kestrel Investment Management held 60 positions worth $731M, down 2.5% from $750M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kestrel Investment Management's Q1 2015 filing shows 6 new, 3 increased, 38 reduced and 5 closed positions. Its largest new stake was Xenia Hotels & Resorts: 894,275 shares worth $20.3M. The largest sale was Engility Holdings, Inc., an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Kestrel Investment Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 894,275 shares worth $20.3M.
  • Kestrel Investment Management added most to TriState Capital Holdings, Inc. in Q1 2015, an estimated $3.21M increase.
  • Kestrel Investment Management's biggest Q1 2015 reduction was The Ensign Group, cutting an estimated $9.84M.
  • Kestrel Investment Management fully exited Engility Holdings, Inc. in Q1 2015, selling an estimated $19M.
  • Kestrel Investment Management's ten largest holdings make up 36% of its $731M portfolio in Q1 2015.
  • Kestrel Investment Management opened 6 new positions and closed 5 in Q1 2015.
  • Kestrel Investment Management's portfolio value fell 2.5% quarter-over-quarter to $731M.

Based on Kestrel Investment Management's 13F filing for Q1 2015, filed 13 May 2015.