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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
+5.85%
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
$242M
AUM Growth
-$17.6M
(-6.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
46
New
4
Increased
1
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$7.42M |
| 2 |
Walker & Dunlop
WD
|
+$5.05M |
| 3 |
Delek US
DK
|
+$4.83M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
+$2.03M |
| 5 |
CRA International
CRAI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$5.92M |
| 2 |
Matrix Service
MTRX
|
+$5.37M |
| 3 |
CareTrust REIT
CTRE
|
+$4.68M |
| 4 |
Knowles
KN
|
+$3.59M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.85% |
| 2 | Technology | 19.74% |
| 3 | Real Estate | 11.93% |
| 4 | Financials | 10.13% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marten Transport
MRTN
$1.22B
| $4.9M | 2.03% |
619,000
-78,250
| -11% | -$596K |
|
|
27
Delek US
DK
$3.58B
| $4.48M | 1.85% |
+339,400
| New | +$4.83M |
|
28
Progress Software
PRGS
$1.76B
| $4.34M | 1.8% |
158,200
-11,000
| -7% | -$283K |
|
|
NCI
29
DELISTED
Navigant Consulting, Inc.
NCI
| $4.25M | 1.76% |
263,050
-30,400
| -10% | -$480K |
|
|
FFIC
30
DELISTED
Flushing Financial
FFIC
| $3.85M | 1.59% |
193,400
-18,200
| -9% | -$372K |
|
|
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.56M | 1.47% |
259,650
-24,600
| -9% | -$319K |
|
32
Kforce
KFRC
$1.06B
| $3.55M | 1.47% |
210,350
-27,700
| -12% | -$515K |
|
33
PRA Group
PRAA
$755M
| $3.46M | 1.43% |
143,300
-18,400
| -11% | -$514K |
|
|
SALE
34
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.19M | 1.32% |
413,925
-54,300
| -12% | -$414K |
|
|
HZN
35
DELISTED
Horizon Global Corporation
HZN
| $2.91M | 1.2% |
256,475
-25,800
| -9% | -$308K |
|
|
KE
36
Kimball Electronics
KE
$628M
| $2.77M | 1.15% |
222,900
-21,000
| -9% | -$238K |
|
|
DTLK
37
DELISTED
Datalink Corp
DTLK
| $2.61M | 1.08% |
348,200
-27,400
| -7% | -$228K |
|
|
ZIXI
38
DELISTED
Zix Corporation
ZIXI
| $2.13M | 0.88% |
567,850
-73,700
| -11% | -$287K |
|
|
UNTD
39
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.1M | 0.87% |
190,750
-23,900
| -11% | -$263K |
|
|
40
CRA International
CRAI
$1.06B
| $1.67M | 0.69% |
+66,000
| New | +$1.49M |
|
|
MRLN
41
DELISTED
Marlin Business Services Corp
MRLN
| $1.63M | 0.67% |
100,050
-13,100
| -12% | -$195K |
|
|
42
CareTrust REIT
CTRE
$9.74B
| – | – |
-368,574
| Closed | -$4.68M |
|
|
43
Haemonetics
HAE
$4B
| – | – |
-169,300
| Closed | -$5.92M |
|
|
44
Knowles
KN
$3.34B
| – | – |
-272,550
| Closed | -$3.59M |
|
|
45
Matrix Service
MTRX
$335M
| – | – |
-303,475
| Closed | -$5.37M |
|
|
PIR
46
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-19,098
| Closed | -$2.68M |
|
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Kestrel Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kestrel Investment Management held 46 positions worth $242M, down 6.8% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kestrel Investment Management withdrew a net $26.7M in Q2 2016, closing 5 positions and reducing 36 holdings. Its most notable exit was Haemonetics, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Kestrel Investment Management opened a new position in Verint Systems worth $7.23M.
- Kestrel Investment Management's largest Q2 2016 buy was Verint Systems: 428,523 shares worth $7.23M.
- Kestrel Investment Management added most to Capstead Mortgage Corp. in Q2 2016, an estimated $2.03M increase.
- Kestrel Investment Management's biggest Q2 2016 reduction was ONE Gas, cutting an estimated $1.8M.
- Kestrel Investment Management fully exited Haemonetics in Q2 2016, selling an estimated $5.92M.
- Kestrel Investment Management's ten largest holdings make up 40% of its $242M portfolio in Q2 2016.
- Kestrel Investment Management opened 4 new positions and closed 5 in Q2 2016.
- Kestrel Investment Management's portfolio value fell 6.8% quarter-over-quarter to $242M.
Based on Kestrel Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.