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KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+20.81%
3 Year Est. Return
+82.88%
5 Year Est. Return
+128.27%
10 Year Est. Return
+690.91%
AUM
$973M
AUM Growth
+$70.7M
Cap. Flow
+$9.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.83%
Holding
58
New
7
Increased
3
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$25.2M
2
UPBD icon
Upbound Group
UPBD
+$24.8M
3
MYGN icon
Myriad Genetics
MYGN
+$24.3M
4
OUTR
OUTERWALL INC
OUTR
+$18.9M
5
EW icon
Edwards Lifesciences
EW
+$13.7M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$28.1M
2
ASCA
AMERISTAR CASINOS INC
ASCA
+$17.4M
3
UNM icon
Unum
UNM
+$16.6M
4
BAS
Basis Energy Services, Inc.
BAS
+$13M
5
HHS icon
Harte-Hanks
HHS
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Healthcare 13.84%
3 Technology 12.93%
4 Financials 10.66%
5 Materials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.37B
$65.2M 6.7%
1,047,501
-9,339
-0.9% -$536K
EAT icon
2
Brinker International
EAT
$8.5B
$42.2M 4.34%
1,042,400
-14,300
-1% -$585K
WRLD icon
3
World Acceptance Corp
WRLD
$880M
$39.7M 4.08%
441,500
-10,700
-2% -$911K
BYI
4
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$37.3M 3.83%
517,350
-5,200
-1% -$366K
HII icon
5
Huntington Ingalls Industries
HII
$11.8B
$35M 3.59%
518,650
-9,200
-2% -$587K
CVSA
6
Covista Inc
CVSA
$4.3B
$33.3M 3.43%
1,090,700
-30,900
-3% -$953K
GLF
7
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$31.6M 3.24%
620,300
-10,600
-2% -$519K
BRS
8
DELISTED
Bristow Group, Inc.
BRS
$31.5M 3.23%
432,600
-8,200
-2% -$563K
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$31.1M 3.19%
708,900
-12,200
-2% -$538K
EPL
10
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$31.1M 3.19%
836,950
-14,600
-2% -$487K
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$28.7M 2.95%
479,300
-9,800
-2% -$568K
VCI
12
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$25.9M 2.66%
+896,150
New +$25.2M
MATV icon
13
Mativ Holdings
MATV
$482M
$25.1M 2.57%
413,900
-10,400
-2% -$587K
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24.7M 2.54%
536,900
+20,700
+4% +$936K
UPBD icon
15
Upbound Group
UPBD
$1.26B
$24.5M 2.52%
+643,050
New +$24.8M
CST
16
DELISTED
CST Brands, Inc.
CST
$23.9M 2.46%
803,500
-8,300
-1% -$260K
CACI icon
17
CACI
CACI
$11.3B
$23.8M 2.45%
344,750
-6,300
-2% -$421K
HMN icon
18
Horace Mann Educators
HMN
$2.12B
$21.9M 2.25%
771,850
-13,400
-2% -$366K
HAE icon
19
Haemonetics
HAE
$3.75B
$21.9M 2.25%
549,200
-10,100
-2% -$424K
MYGN icon
20
Myriad Genetics
MYGN
$502M
$20.1M 2.06%
+854,475
New +$24.3M
EGL
21
DELISTED
Engility Holdings, Inc.
EGL
$18.6M 1.91%
585,516
-10,500
-2% -$341K
SKYW icon
22
Skywest
SKYW
$4.51B
$18.3M 1.88%
1,259,300
-24,000
-2% -$345K
ACTG icon
23
Acacia Research
ACTG
$447M
$18.3M 1.88%
791,400
-14,000
-2% -$320K
CVD
24
DELISTED
COVANCE INC.
CVD
$18.2M 1.87%
210,000
– –
MATX icon
25
Matsons
MATX
$6.15B
$17.5M 1.8%
667,500
-10,600
-2% -$293K
1
2 3

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AWP
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PWP
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Kestrel Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kestrel Investment Management held 58 positions worth $973M, up 7.8% from $902M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management's Q3 2013 filing shows 7 new, 3 increased, 37 reduced and 5 closed positions. Its largest new stake was VALASSIS COMMUNICATIONS INC: 896,150 shares worth $25.9M. The largest sale was QUESTAR CORP, an estimated $28.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Kestrel Investment Management's largest Q3 2013 buy was VALASSIS COMMUNICATIONS INC: 896,150 shares worth $25.9M.
  • Kestrel Investment Management added most to XURA INC COM (DE) in Q3 2013, an estimated $7.09M increase.
  • Kestrel Investment Management's biggest Q3 2013 reduction was Harte-Hanks, cutting an estimated $12.9M.
  • Kestrel Investment Management fully exited QUESTAR CORP in Q3 2013, selling an estimated $28.1M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $973M portfolio in Q3 2013.
  • Kestrel Investment Management opened 7 new positions and closed 5 in Q3 2013.
  • Kestrel Investment Management's portfolio value rose 7.8% quarter-over-quarter to $973M.

Based on Kestrel Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.