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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
+6.25%
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
$259M
AUM Growth
+$9.32M
Cap. Flow
-$2.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
40.16%
Holding
49
New
8
Increased
–
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$7.86M
2
AIRM
Air Methods Corp
AIRM
+$7.66M
3
CY
Cypress Semiconductor
CY
+$7.39M
4
SPXC icon
SPX Corp
SPXC
+$5.62M
5
MRTN icon
Marten Transport
MRTN
+$4.79M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$14.1M
2
EXLS icon
EXL Service
EXLS
+$12.4M
3
TIVO
Tivo Inc
TIVO
+$11.1M
4
MTRN icon
Materion
MTRN
+$5.64M
5
ACTG icon
Acacia Research
ACTG
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Technology 17.92%
3 Real Estate 12.6%
4 Financials 8.72%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
26
PRA Group
PRAA
$755M
$4.75M 1.83%
161,700
-1,750
-1% -$50.4K
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$4.69M 1.81%
151,700
-2,200
-1% -$60.6K
CTRE icon
28
CareTrust REIT
CTRE
$9.74B
$4.68M 1.8%
368,574
-5,573
-1% -$61.7K
KFRC icon
29
Kforce
KFRC
$1.06B
$4.66M 1.8%
238,050
-2,650
-1% -$51K
NCI
30
DELISTED
Navigant Consulting, Inc.
NCI
$4.64M 1.79%
293,450
-4,500
-2% -$68.9K
FFIC
31
DELISTED
Flushing Financial
FFIC
$4.58M 1.76%
211,600
-2,800
-1% -$58.3K
PRGS icon
32
Progress Software
PRGS
$1.76B
$4.08M 1.57%
+169,200
New +$4.16M
SALE
33
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.75M 1.45%
468,225
-5,150
-1% -$41.9K
KN icon
34
Knowles
KN
$3.34B
$3.59M 1.38%
272,550
-2,950
-1% -$36.3K
TSC
35
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.58M 1.38%
284,250
-3,200
-1% -$39.2K
HZN
36
DELISTED
Horizon Global Corporation
HZN
$3.55M 1.37%
282,275
-3,000
-1% -$29.7K
DTLK
37
DELISTED
Datalink Corp
DTLK
$3.43M 1.32%
+375,600
New +$2.71M
KE
38
Kimball Electronics
KE
$628M
$2.72M 1.05%
243,900
-1,650
-0.7% -$17.7K
PIR
39
DELISTED
Pier 1 Imports, Inc.
PIR
$2.68M 1.03%
19,098
-200
-1% -$20.4K
ZIXI
40
DELISTED
Zix Corporation
ZIXI
$2.52M 0.97%
641,550
-6,900
-1% -$28.8K
UNTD
41
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.48M 0.95%
214,650
-2,400
-1% -$26.9K
MRLN
42
DELISTED
Marlin Business Services Corp
MRLN
$1.62M 0.62%
113,150
-1,250
-1% -$17.9K
ACTG icon
43
Acacia Research
ACTG
$470M
– –
-251,700
Closed -$1.08M
EXLS icon
44
EXL Service
EXLS
$5.29B
– –
-1,377,250
Closed -$12.4M
MTRN icon
45
Materion
MTRN
$6.04B
– –
-201,450
Closed -$5.64M
UFPT icon
46
UFP Technologies
UFPT
$2.43B
– –
-11,500
Closed -$274K
TIVO
47
DELISTED
Tivo Inc
TIVO
– –
-664,775
Closed -$11.1M
MDAS
48
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-455,750
Closed -$14.1M
BBOX
49
DELISTED
Black Box Corp
BBOX
– –
-61,800
Closed -$589K
1
2

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Kestrel Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kestrel Investment Management held 49 positions worth $259M, up 3.7% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management's Q1 2016 filing shows 8 new, 34 reduced and 7 closed positions. Its largest new stake was RLJ Lodging Trust: 389,900 shares worth $8.92M. The largest sale was MEDASSETS INC COM STK (DE), an estimated $14.1M.

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

  • Kestrel Investment Management's largest Q1 2016 buy was RLJ Lodging Trust: 389,900 shares worth $8.92M.
  • Kestrel Investment Management's biggest Q1 2016 reduction was Brinker International, cutting an estimated $245K.
  • Kestrel Investment Management fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $14.1M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $259M portfolio in Q1 2016.
  • Kestrel Investment Management opened 8 new positions and closed 7 in Q1 2016.
  • Kestrel Investment Management's portfolio value rose 3.7% quarter-over-quarter to $259M.

Based on Kestrel Investment Management's 13F filing for Q1 2016, filed 12 May 2016.