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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
+1.25%
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
$324M
AUM Growth
-$408M
Cap. Flow
-$399M
Cap. Flow %
-123.3%
Top 10 Hldgs %
41.86%
Holding
59
New
4
Increased
2
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$11.1M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$10.7M
3
NSR
Neustar Inc
NSR
+$10.6M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$4.03M
5
CTRL
Control4 Corporation
CTRL
+$2.02M

Top Sells

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$26.1M
2
MYGN icon
Myriad Genetics
MYGN
+$21.7M
3
EAT icon
Brinker International
EAT
+$20.6M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.8M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Industrials 13.21%
3 Consumer Discretionary 11.2%
4 Technology 10.42%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
26
DELISTED
Pier 1 Imports, Inc.
PIR
$5.72M 1.77%
22,655
-21,305
-48% -$5.45M
CTRE icon
27
CareTrust REIT
CTRE
$9.74B
$5.56M 1.72%
438,845
-309,684
-41% -$4.05M
FFIC
28
DELISTED
Flushing Financial
FFIC
$5.35M 1.65%
254,550
-235,850
-48% -$4.72M
LRN icon
29
Stride
LRN
$3.43B
$5.01M 1.55%
395,750
-372,250
-48% -$5.54M
RYAM icon
30
Rayonier Advanced Materials
RYAM
$610M
$4.32M 1.33%
265,675
-256,250
-49% -$4.22M
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.31M 1.33%
333,500
-89,100
-21% -$1.07M
KE
32
Kimball Electronics
KE
$628M
$4.21M 1.3%
288,450
-76,000
-21% -$1.1M
TPCO
33
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.1M 1.27%
264,000
-240,650
-48% -$4.08M
UNTD
34
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.97M 1.23%
253,500
-68,550
-21% -$1.13M
ZIXI
35
DELISTED
Zix Corporation
ZIXI
$3.91M 1.21%
756,000
-208,700
-22% -$957K
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
$3.04M 0.94%
179,775
-47,850
-21% -$906K
BBOX
37
DELISTED
Black Box Corp
BBOX
$2.71M 0.84%
135,400
-121,300
-47% -$2.47M
CRMT icon
38
America's Car Mart
CRMT
$26.9M
$2.62M 0.81%
53,135
-46,550
-47% -$2.43M
ACTG icon
39
Acacia Research
ACTG
$470M
$2.6M 0.8%
295,975
-275,600
-48% -$2.83M
CTRL
40
DELISTED
Control4 Corporation
CTRL
$1.73M 0.54%
+195,050
New +$2.02M
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
$486K 0.15%
52,900
-889,900
-94% -$8.27M
AVT icon
42
Avnet
AVT
$7.92B
– –
-245,000
Closed -$10.9M
CNO icon
43
CNO Financial Group
CNO
$5.1B
– –
-580,000
Closed -$9.99M
EGY icon
44
Vaalco Energy
EGY
$594M
– –
-1,111,450
Closed -$2.72M
ENSG icon
45
The Ensign Group
ENSG
$10.7B
– –
-271,579
Closed -$5.95M
J icon
46
Jacobs Solutions
J
$17B
– –
-217,615
Closed -$8.13M
JBL icon
47
Jabil
JBL
$35.8B
– –
-495,000
Closed -$11.6M
MATV icon
48
Mativ Holdings
MATV
$711M
– –
-146,550
Closed -$6.76M
MYGN icon
49
Myriad Genetics
MYGN
$312M
– –
-614,275
Closed -$21.7M
NAVI icon
50
Navient
NAVI
$853M
– –
-580,000
Closed -$11.8M
1
2
3

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Kestrel Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kestrel Investment Management held 59 positions worth $324M, down 56% from $731M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kestrel Investment Management withdrew a net $399M in Q2 2015, closing 18 positions and reducing 35 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $26.1M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in MEDASSETS INC COM STK (DE) worth $11.8M.

  • Kestrel Investment Management's largest Q2 2015 buy was MEDASSETS INC COM STK (DE): 532,675 shares worth $11.8M.
  • Kestrel Investment Management added most to Innophos Holdings, Inc. in Q2 2015, an estimated $4.03M increase.
  • Kestrel Investment Management's biggest Q2 2015 reduction was Brinker International, cutting an estimated $20.6M.
  • Kestrel Investment Management fully exited RIVERBED TECHNOLOGY, INC COM in Q2 2015, selling an estimated $26.1M.
  • Kestrel Investment Management's ten largest holdings make up 42% of its $324M portfolio in Q2 2015.
  • Kestrel Investment Management opened 4 new positions and closed 18 in Q2 2015.
  • Kestrel Investment Management's portfolio value fell 56% quarter-over-quarter to $324M.

Based on Kestrel Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.