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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
+0.9%
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
$731M
AUM Growth
-$19M
(-2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
60
New
6
Increased
3
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$19.4M |
| 2 |
PRA Group
PRAA
|
+$19.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$12.6M |
| 4 |
CNO Financial Group
CNO
|
+$9.56M |
| 5 |
ON Semiconductor
ON
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$19M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$11.4M |
| 3 |
The Ensign Group
ENSG
|
+$9.84M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$8.44M |
| 5 |
Mativ Holdings
MATV
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
51
DELISTED
Marlin Business Services Corp
MRLN
| $4.56M | 0.62% |
227,625
+53,900
| +31% | +$1.01M |
|
|
TSC
52
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.42M | 0.61% |
422,600
+320,950
| +316% | +$3.21M |
|
|
ZIXI
53
DELISTED
Zix Corporation
ZIXI
| $3.79M | 0.52% |
964,700
-54,300
| -5% | -$206K |
|
54
Vaalco Energy
EGY
$611M
| $2.72M | 0.37% |
1,111,450
-466,100
| -30% | -$2.26M |
|
55
Univest Financial
UVSP
$1.16B
| $693K | 0.09% |
35,000
-200,000
| -85% | -$3.85M |
|
|
PMC
56
DELISTED
PharMerica Corporation
PMC
| – | – |
-251,050
| Closed | -$5.2M |
|
|
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-54,444
| Closed | -$8.44M |
|
|
QLTY
58
DELISTED
QUALITY DISTR INC FLA
QLTY
| – | – |
-488,000
| Closed | -$5.19M |
|
|
EGL
59
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-444,041
| Closed | -$19M |
|
|
GLF
60
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-467,375
| Closed | -$11.4M |
|
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Kestrel Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kestrel Investment Management held 60 positions worth $731M, down 2.5% from $750M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kestrel Investment Management's Q1 2015 filing shows 6 new, 3 increased, 38 reduced and 5 closed positions. Its largest new stake was Xenia Hotels & Resorts: 894,275 shares worth $20.3M. The largest sale was Engility Holdings, Inc., an estimated $19M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- Kestrel Investment Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 894,275 shares worth $20.3M.
- Kestrel Investment Management added most to TriState Capital Holdings, Inc. in Q1 2015, an estimated $3.21M increase.
- Kestrel Investment Management's biggest Q1 2015 reduction was The Ensign Group, cutting an estimated $9.84M.
- Kestrel Investment Management fully exited Engility Holdings, Inc. in Q1 2015, selling an estimated $19M.
- Kestrel Investment Management's ten largest holdings make up 36% of its $731M portfolio in Q1 2015.
- Kestrel Investment Management opened 6 new positions and closed 5 in Q1 2015.
- Kestrel Investment Management's portfolio value fell 2.5% quarter-over-quarter to $731M.
Based on Kestrel Investment Management's 13F filing for Q1 2015, filed 13 May 2015.