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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
+11.57%
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
$750M
AUM Growth
+$43.5M
Cap. Flow
-$12.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.99%
Holding
63
New
7
Increased
5
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TIME
Time Inc.
TIME
+$19.1M
2
BGG
Briggs & Stratton Corp.
BGG
+$13.1M
3
KFRC icon
Kforce
KFRC
+$12.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$8.6M
5
J icon
Jacobs Solutions
J
+$8.3M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$32.3M
2
URS
URS CORP
URS
+$11.5M
3
MWW
Monster Worldwide Inc
MWW
+$10.8M
4
DNR
Denbury Resources, Inc.
DNR
+$8.34M
5
CRMT icon
America's Car Mart
CRMT
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Financials 11.96%
3 Consumer Discretionary 10.31%
4 Technology 9.2%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
51
DELISTED
Zix Corporation
ZIXI
$3.67M 0.49%
1,019,000
-34,100
-3% -$116K
MRLN
52
DELISTED
Marlin Business Services Corp
MRLN
$3.57M 0.48%
+173,725
New +$3.31M
KE
53
Kimball Electronics
KE
$628M
$3.02M 0.4%
+250,950
New +$2.69M
TSC
54
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.04M 0.14%
+101,650
New +$1.01M
CVEO icon
55
Civeo
CVEO
$318M
– –
-23,475
Closed -$3.27M
WRLD icon
56
World Acceptance Corp
WRLD
$873M
– –
-42,000
Closed -$2.83M
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
– –
-555,000
Closed -$8.34M
BBRG
58
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-275,625
Closed -$3.58M
LMOS
59
DELISTED
Lumos Networks Corp
LMOS
– –
-229,875
Closed -$3.73M
NTLS
60
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-224,825
Closed -$2.39M
BYI
61
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-400,575
Closed -$32.3M
URS
62
DELISTED
URS CORP
URS
– –
-200,000
Closed -$11.5M
MWW
63
DELISTED
Monster Worldwide Inc
MWW
– –
-1,955,350
Closed -$10.8M
1 2
3

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Kestrel Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kestrel Investment Management held 63 positions worth $750M, up 6.2% from $707M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kestrel Investment Management's Q4 2014 filing shows 7 new, 5 increased, 35 reduced and 9 closed positions. Its largest new stake was Briggs & Stratton Corp.: 665,725 shares worth $13.6M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $32.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kestrel Investment Management's largest Q4 2014 buy was Briggs & Stratton Corp.: 665,725 shares worth $13.6M.
  • Kestrel Investment Management added most to Time Inc. in Q4 2014, an estimated $19.1M increase.
  • Kestrel Investment Management's biggest Q4 2014 reduction was America's Car Mart, cutting an estimated $4.72M.
  • Kestrel Investment Management fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $32.3M.
  • Kestrel Investment Management's ten largest holdings make up 36% of its $750M portfolio in Q4 2014.
  • Kestrel Investment Management opened 7 new positions and closed 9 in Q4 2014.
  • Kestrel Investment Management's portfolio value rose 6.2% quarter-over-quarter to $750M.

Based on Kestrel Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.