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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
-4.62%
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
$707M
AUM Growth
-$96.4M
(-12%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
63
New
8
Increased
1
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$20.3M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
+$15.8M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.1M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$12.9M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
World Acceptance Corp
WRLD
|
+$23.6M |
| 2 |
CACI
CACI
|
+$19.1M |
| 3 |
Civeo
CVEO
|
+$15.9M |
| 4 |
Upbound Group
UPBD
|
+$14.6M |
| 5 |
Skywest
SKYW
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.41% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
51
DELISTED
Zix Corporation
ZIXI
| $3.6M | 0.51% |
1,053,100
-54,600
| -5% | -$195K |
|
|
BBRG
52
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.58M | 0.51% |
275,625
-14,650
| -5% | -$214K |
|
|
53
Civeo
CVEO
$318M
| $3.27M | 0.46% |
23,475
-52,771
| -69% | -$15.9M |
|
|
TIME
54
DELISTED
Time Inc.
TIME
| $3M | 0.42% |
+128,000
| New | +$3.08M |
|
|
55
World Acceptance Corp
WRLD
$873M
| $2.83M | 0.4% |
42,000
-304,200
| -88% | -$23.6M |
|
|
NTLS
56
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.39M | 0.34% |
224,825
-10,500
| -4% | -$131K |
|
57
Albemarle
ALB
$15.5B
| – | – |
-126,000
| Closed | -$9.01M |
|
|
58
CACI
CACI
$14.2B
| – | – |
-271,825
| Closed | -$19.1M |
|
59
Cumberland Pharmaceuticals
CPIX
$117M
| – | – |
-137,500
| Closed | -$619K |
|
|
60
Skywest
SKYW
$4.34B
| – | – |
-999,400
| Closed | -$12.2M |
|
|
61
Upbound Group
UPBD
$1.16B
| – | – |
-510,625
| Closed | -$14.6M |
|
|
FRAN
62
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-67,679
| Closed | -$12M |
|
|
EXXI
63
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-369,353
| Closed | -$8.73M |
|
Similar funds
IFPL
GCGM
MIM
SWMG
RFG
NAM
PSAMP
GCA
Kestrel Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kestrel Investment Management held 63 positions worth $707M, down 12% from $803M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kestrel Investment Management withdrew a net $45.3M in Q3 2014, closing 7 positions and reducing 39 holdings. Its most notable exit was CACI, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Kestrel Investment Management opened a new position in Fulton Financial worth $19.4M.
- Kestrel Investment Management's largest Q3 2014 buy was Fulton Financial: 1,749,650 shares worth $19.4M.
- Kestrel Investment Management added most to CareTrust REIT in Q3 2014, an estimated $830K increase.
- Kestrel Investment Management's biggest Q3 2014 reduction was World Acceptance Corp, cutting an estimated $23.6M.
- Kestrel Investment Management fully exited CACI in Q3 2014, selling an estimated $19.1M.
- Kestrel Investment Management's ten largest holdings make up 36% of its $707M portfolio in Q3 2014.
- Kestrel Investment Management opened 8 new positions and closed 7 in Q3 2014.
- Kestrel Investment Management's portfolio value fell 12% quarter-over-quarter to $707M.
Based on Kestrel Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.