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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
+7.53%
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
$250M
AUM Growth
-$36.9M
Cap. Flow
-$40M
Cap. Flow %
-16.01%
Top 10 Hldgs %
44.16%
Holding
46
New
5
Increased
1
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.41M
2
SMTC icon
Semtech
SMTC
+$8.27M
3
HMSY
HMS Holdings Corp.
HMSY
+$7.24M
4
NCI
Navigant Consulting, Inc.
NCI
+$5.09M
5
HZN
Horizon Global Corporation
HZN
+$2.6M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$20M
2
CST
CST Brands, Inc.
CST
+$9.81M
3
LRN icon
Stride
LRN
+$4.86M
4
EAT icon
Brinker International
EAT
+$2.36M
5
CTRL
Control4 Corporation
CTRL
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.9%
2 Technology 14.24%
3 Financials 9.56%
4 Real Estate 7.07%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
26
DELISTED
Navigant Consulting, Inc.
NCI
$4.79M 1.91%
+297,950
New +$5.09M
SALE
27
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.7M 1.88%
473,375
-75,400
-14% -$728K
FFIC
28
DELISTED
Flushing Financial
FFIC
$4.64M 1.86%
214,400
-38,100
-15% -$818K
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
$4.46M 1.78%
153,900
-23,850
-13% -$840K
CTRE icon
30
CareTrust REIT
CTRE
$9.74B
$4.1M 1.64%
374,147
-58,938
-14% -$651K
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.02M 1.61%
287,450
-41,750
-13% -$535K
KN icon
32
Knowles
KN
$3.34B
$3.67M 1.47%
275,500
-41,900
-13% -$715K
ZIXI
33
DELISTED
Zix Corporation
ZIXI
$3.29M 1.32%
648,450
-97,450
-13% -$499K
HZN
34
DELISTED
Horizon Global Corporation
HZN
$2.96M 1.18%
+285,275
New +$2.6M
KE
35
Kimball Electronics
KE
$628M
$2.7M 1.08%
245,550
-39,000
-14% -$445K
UNTD
36
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.56M 1.02%
217,050
-32,950
-13% -$372K
PIR
37
DELISTED
Pier 1 Imports, Inc.
PIR
$1.96M 0.79%
19,298
-3,052
-14% -$408K
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
$1.84M 0.73%
114,400
-63,100
-36% -$1.07M
ACTG icon
39
Acacia Research
ACTG
$470M
$1.08M 0.43%
251,700
-40,000
-14% -$265K
BBOX
40
DELISTED
Black Box Corp
BBOX
$589K 0.24%
61,800
-71,750
-54% -$883K
UFPT icon
41
UFP Technologies
UFPT
$2.43B
$274K 0.11%
11,500
-1,100
-9% -$26.3K
CRMT icon
42
America's Car Mart
CRMT
$26.9M
– –
-52,635
Closed -$1.74M
LRN icon
43
Stride
LRN
$3.43B
– –
-390,700
Closed -$4.86M
CTRL
44
DELISTED
Control4 Corporation
CTRL
– –
-257,925
Closed -$2.1M
CST
45
DELISTED
CST Brands, Inc.
CST
– –
-291,400
Closed -$9.81M
HCC
46
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-258,350
Closed -$20M
1
2

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Kestrel Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kestrel Investment Management held 46 positions worth $250M, down 13% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kestrel Investment Management withdrew a net $40M in Q4 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Kestrel Investment Management opened a new position in Generac Holdings worth $8.35M.

  • Kestrel Investment Management's largest Q4 2015 buy was Generac Holdings: 280,525 shares worth $8.35M.
  • Kestrel Investment Management added most to LXP Industrial Trust in Q4 2015, an estimated $1.99M increase.
  • Kestrel Investment Management's biggest Q4 2015 reduction was Brinker International, cutting an estimated $2.36M.
  • Kestrel Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $20M.
  • Kestrel Investment Management's ten largest holdings make up 44% of its $250M portfolio in Q4 2015.
  • Kestrel Investment Management opened 5 new positions and closed 5 in Q4 2015.
  • Kestrel Investment Management's portfolio value fell 13% quarter-over-quarter to $250M.

Based on Kestrel Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.