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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
+3.95%
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
$806M
AUM Growth
-$6.99M
Cap. Flow
-$12.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.13%
Holding
60
New
10
Increased
3
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$25.5M
2
OGS icon
ONE Gas
OGS
+$21.5M
3
EXLS icon
EXL Service
EXLS
+$19.4M
4
LRN icon
Stride
LRN
+$18.7M
5
TDC icon
Teradata
TDC
+$9.92M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$38.5M
2
BRS
Bristow Group, Inc.
BRS
+$26.9M
3
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$25.5M
4
HMN icon
Horace Mann Educators
HMN
+$18.2M
5
JBTM
JBT Marel
JBTM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Industrials 15.92%
3 Healthcare 11.22%
4 Financials 10.49%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMOS
51
DELISTED
Lumos Networks Corp
LMOS
$3.25M 0.4%
242,775
-12,200
-5% -$208K
NTLS
52
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3.22M 0.4%
238,675
-5,175
-2% -$84.3K
CPIX icon
53
Cumberland Pharmaceuticals
CPIX
$116M
$1.59M 0.2%
352,350
-224,989
-39% -$1.07M
HMN icon
54
Horace Mann Educators
HMN
$2.11B
$365K 0.05%
12,600
-628,750
-98% -$18.2M
HII icon
55
Huntington Ingalls Industries
HII
$12.9B
– –
-427,950
Closed -$38.5M
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,290
Closed -$327K
JBTM
57
JBT Marel
JBTM
$6.37B
– –
-505,860
Closed -$14.8M
BRS
58
DELISTED
Bristow Group, Inc.
BRS
– –
-358,400
Closed -$26.9M
CVD
59
DELISTED
COVANCE INC.
CVD
– –
-132,000
Closed -$11.6M
VCI
60
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-743,350
Closed -$25.5M
1 2
3

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Kestrel Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kestrel Investment Management held 60 positions worth $806M, down 0.86% from $813M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kestrel Investment Management's Q1 2014 filing shows 10 new, 3 increased, 34 reduced and 6 closed positions. Its largest new stake was Tivo Inc: 1,115,100 shares worth $25.4M. The largest sale was Huntington Ingalls Industries, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Kestrel Investment Management's largest Q1 2014 buy was Tivo Inc: 1,115,100 shares worth $25.4M.
  • Kestrel Investment Management added most to Flushing Financial in Q1 2014, an estimated $7.04M increase.
  • Kestrel Investment Management's biggest Q1 2014 reduction was Horace Mann Educators, cutting an estimated $18.2M.
  • Kestrel Investment Management fully exited Huntington Ingalls Industries in Q1 2014, selling an estimated $38.5M.
  • Kestrel Investment Management's ten largest holdings make up 38% of its $806M portfolio in Q1 2014.
  • Kestrel Investment Management opened 10 new positions and closed 6 in Q1 2014.
  • Kestrel Investment Management's portfolio value fell 0.86% quarter-over-quarter to $806M.

Based on Kestrel Investment Management's 13F filing for Q1 2014, filed 13 May 2014.