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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
+9.76%
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
$813M
AUM Growth
-$160M
Cap. Flow
-$211M
Cap. Flow %
-25.98%
Top 10 Hldgs %
40.42%
Holding
57
New
4
Increased
1
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$24.2M
2
PIR
Pier 1 Imports, Inc.
PIR
+$19.6M
3
FFIC
Flushing Financial
FFIC
+$3.76M
4
OUTR
OUTERWALL INC
OUTR
+$3.25M
5
UVSP icon
Univest Financial
UVSP
+$2.08M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$33.3M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$28.7M
3
FMC icon
FMC
FMC
+$14.1M
4
RT
Ruby Tuesday Georgia
RT
+$11.7M
5
EAT icon
Brinker International
EAT
+$8.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Financials 12.22%
3 Technology 11.27%
4 Healthcare 10.7%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.37B
$54M 6.64%
824,972
-222,529
-21% -$14.1M
EAT icon
2
Brinker International
EAT
$8.5B
$39.7M 4.89%
857,500
-184,900
-18% -$8.2M
HII icon
3
Huntington Ingalls Industries
HII
$11.8B
$38.5M 4.74%
427,950
-90,700
-17% -$7.01M
BYI
4
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$33.6M 4.13%
427,750
-89,600
-17% -$6.51M
WRLD icon
5
World Acceptance Corp
WRLD
$880M
$31.5M 3.87%
359,800
-81,700
-19% -$7.62M
RVBD
6
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$27.1M 3.33%
+1,496,300
New +$24.2M
HCC
7
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$27M 3.32%
584,300
-124,600
-18% -$5.62M
BRS
8
DELISTED
Bristow Group, Inc.
BRS
$26.9M 3.31%
358,400
-74,200
-17% -$5.8M
VCI
9
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$25.5M 3.13%
743,350
-152,800
-17% -$4.52M
OUTR
10
DELISTED
OUTERWALL INC
OUTR
$25M 3.07%
371,200
+49,900
+16% +$3.25M
GLF
11
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$24.3M 2.99%
515,000
-105,300
-17% -$5.21M
CST
12
DELISTED
CST Brands, Inc.
CST
$24.3M 2.98%
660,400
-143,100
-18% -$4.69M
PIR
13
DELISTED
Pier 1 Imports, Inc.
PIR
$21.3M 2.62%
+46,168
New +$19.6M
CACI icon
14
CACI
CACI
$11.3B
$20.9M 2.57%
285,050
-59,700
-17% -$4.23M
HMN icon
15
Horace Mann Educators
HMN
$2.12B
$20.2M 2.49%
641,350
-130,500
-17% -$3.86M
EPL
16
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$19.8M 2.44%
695,050
-141,900
-17% -$4.54M
HAE icon
17
Haemonetics
HAE
$3.75B
$19.1M 2.34%
452,400
-96,800
-18% -$3.98M
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.2M 2.24%
443,000
-93,900
-17% -$3.83M
UPBD icon
19
Upbound Group
UPBD
$1.26B
$17.6M 2.17%
528,100
-114,950
-18% -$3.98M
MATV icon
20
Mativ Holdings
MATV
$482M
$17.1M 2.11%
333,100
-80,800
-20% -$4.47M
EGL
21
DELISTED
Engility Holdings, Inc.
EGL
$16.2M 2%
486,116
-99,400
-17% -$3.12M
SKYW icon
22
Skywest
SKYW
$4.51B
$15.5M 1.91%
1,047,100
-212,200
-17% -$3.23M
JBTM
23
JBT Marel
JBTM
$7.59B
$14.8M 1.83%
505,860
-104,600
-17% -$2.9M
MYGN icon
24
Myriad Genetics
MYGN
$502M
$14.7M 1.81%
699,550
-154,925
-18% -$3.92M
MWW
25
DELISTED
Monster Worldwide Inc
MWW
$14.6M 1.8%
2,049,000
-449,550
-18% -$2.35M
1
2 3

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AWP
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Kestrel Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kestrel Investment Management held 57 positions worth $813M, down 16% from $973M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management withdrew a net $211M in Q4 2013, closing 7 positions and reducing 45 holdings. Its most notable exit was Covista Inc, an estimated $33.3M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in RIVERBED TECHNOLOGY, INC COM worth $27.1M.

  • Kestrel Investment Management's largest Q4 2013 buy was RIVERBED TECHNOLOGY, INC COM: 1,496,300 shares worth $27.1M.
  • Kestrel Investment Management added most to OUTERWALL INC in Q4 2013, an estimated $3.25M increase.
  • Kestrel Investment Management's biggest Q4 2013 reduction was FMC, cutting an estimated $14.1M.
  • Kestrel Investment Management fully exited Covista Inc in Q4 2013, selling an estimated $33.3M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $813M portfolio in Q4 2013.
  • Kestrel Investment Management opened 4 new positions and closed 7 in Q4 2013.
  • Kestrel Investment Management's portfolio value fell 16% quarter-over-quarter to $813M.

Based on Kestrel Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.