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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
-9.38%
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
$287M
AUM Growth
-$36.9M
Cap. Flow
+$894K
Cap. Flow %
0.31%
Top 10 Hldgs %
43.48%
Holding
46
New
5
Increased
2
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$9.72M
2
MTRX icon
Matrix Service
MTRX
+$7.15M
3
WNC icon
Wabash National
WNC
+$6.94M
4
LXP icon
LXP Industrial Trust
LXP
+$5.63M
5
TIVO
Tivo Inc
TIVO
+$3.07M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$10.6M
2
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$6.43M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.32M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$4.1M
5
BWXT icon
BWX Technologies
BWXT
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Financials 17.24%
3 Technology 11.55%
4 Consumer Discretionary 10.97%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$3.57B
$5.4M 1.88%
+133,370
New +$5.63M
FFIC
27
DELISTED
Flushing Financial
FFIC
$5.05M 1.76%
252,500
-2,050
-0.8% -$41.9K
CTRE icon
28
CareTrust REIT
CTRE
$9.74B
$4.92M 1.71%
433,085
-5,760
-1% -$69.7K
LRN icon
29
Stride
LRN
$3.43B
$4.86M 1.69%
390,700
-5,050
-1% -$67.7K
SALE
30
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.52M 1.58%
548,775
-5,350
-1% -$62.3K
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.11M 1.43%
329,200
-4,300
-1% -$54.4K
KE
32
Kimball Electronics
KE
$628M
$3.4M 1.18%
284,550
-3,900
-1% -$48.2K
ZIXI
33
DELISTED
Zix Corporation
ZIXI
$3.14M 1.09%
745,900
-10,100
-1% -$48K
PIR
34
DELISTED
Pier 1 Imports, Inc.
PIR
$3.08M 1.07%
22,350
-305
-1% -$66.6K
MRLN
35
DELISTED
Marlin Business Services Corp
MRLN
$2.73M 0.95%
177,500
-2,275
-1% -$34.8K
ACTG icon
36
Acacia Research
ACTG
$470M
$2.65M 0.92%
291,700
-4,275
-1% -$38.5K
UNTD
37
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.5M 0.87%
250,000
-3,500
-1% -$44.3K
CTRL
38
DELISTED
Control4 Corporation
CTRL
$2.1M 0.73%
257,925
+62,875
+32% +$516K
BBOX
39
DELISTED
Black Box Corp
BBOX
$1.97M 0.69%
133,550
-1,850
-1% -$30.3K
CRMT icon
40
America's Car Mart
CRMT
$26.9M
$1.74M 0.61%
52,635
-500
-0.9% -$20.7K
UFPT icon
41
UFP Technologies
UFPT
$2.43B
$288K 0.1%
+12,600
New +$268K
MATX icon
42
Matsons
MATX
$6.18B
– –
-250,975
Closed -$10.6M
RYAM icon
43
Rayonier Advanced Materials
RYAM
$610M
– –
-265,675
Closed -$4.32M
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
– –
-52,900
Closed -$486K
TPCO
45
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-264,000
Closed -$4.1M
RJET
46
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-700,775
Closed -$6.43M
1
2

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Kestrel Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kestrel Investment Management held 46 positions worth $287M, down 11% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kestrel Investment Management's Q3 2015 filing shows 5 new, 2 increased, 34 reduced and 5 closed positions. Its largest new stake was Babcock & Wilcox: 52,663 shares worth $8.85M. The largest sale was Matsons, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Kestrel Investment Management's largest Q3 2015 buy was Babcock & Wilcox: 52,663 shares worth $8.85M.
  • Kestrel Investment Management added most to Tivo Inc in Q3 2015, an estimated $3.07M increase.
  • Kestrel Investment Management's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $3.26M.
  • Kestrel Investment Management fully exited Matsons in Q3 2015, selling an estimated $10.6M.
  • Kestrel Investment Management's ten largest holdings make up 43% of its $287M portfolio in Q3 2015.
  • Kestrel Investment Management opened 5 new positions and closed 5 in Q3 2015.
  • Kestrel Investment Management's portfolio value fell 11% quarter-over-quarter to $287M.

Based on Kestrel Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.