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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
+3.95%
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
$806M
AUM Growth
-$6.99M
Cap. Flow
-$12.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.13%
Holding
60
New
10
Increased
3
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$25.5M
2
OGS icon
ONE Gas
OGS
+$21.5M
3
EXLS icon
EXL Service
EXLS
+$19.4M
4
LRN icon
Stride
LRN
+$18.7M
5
TDC icon
Teradata
TDC
+$9.92M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$38.5M
2
BRS
Bristow Group, Inc.
BRS
+$26.9M
3
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$25.5M
4
HMN icon
Horace Mann Educators
HMN
+$18.2M
5
JBTM
JBT Marel
JBTM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Industrials 15.92%
3 Healthcare 11.22%
4 Financials 10.49%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.3B
$52.5M 6.51%
790,670
-34,302
-4% -$2.23M
EAT icon
2
Brinker International
EAT
$8.88B
$44M 5.46%
838,350
-19,150
-2% -$958K
RVBD
3
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$28.8M 3.58%
1,462,500
-33,800
-2% -$675K
BYI
4
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$27.9M 3.46%
420,425
-7,325
-2% -$525K
WRLD icon
5
World Acceptance Corp
WRLD
$887M
$26.6M 3.3%
353,900
-5,900
-2% -$533K
OUTR
6
DELISTED
OUTERWALL INC
OUTR
$26.4M 3.28%
364,325
-6,875
-2% -$469K
EPL
7
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$26.2M 3.25%
678,675
-16,375
-2% -$500K
HCC
8
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$26M 3.23%
571,975
-12,325
-2% -$544K
TIVO
9
DELISTED
Tivo Inc
TIVO
$25.4M 3.15%
+1,115,100
New +$25.5M
MYGN icon
10
Myriad Genetics
MYGN
$485M
$23.5M 2.92%
688,725
-10,825
-2% -$335K
GLF
11
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$22.6M 2.81%
503,525
-11,475
-2% -$509K
OGS icon
12
ONE Gas
OGS
$5.04B
$22.5M 2.79%
+625,500
New +$21.5M
EXLS icon
13
EXL Service
EXLS
$5.47B
$21.7M 2.69%
+3,510,250
New +$19.4M
EGL
14
DELISTED
Engility Holdings, Inc.
EGL
$21.5M 2.67%
477,191
-8,925
-2% -$367K
CACI icon
15
CACI
CACI
$10.8B
$20.7M 2.57%
280,625
-4,425
-2% -$336K
CST
16
DELISTED
CST Brands, Inc.
CST
$20.2M 2.51%
647,375
-13,025
-2% -$413K
LRN icon
17
Stride
LRN
$4.14B
$19.5M 2.42%
+859,750
New +$18.7M
PIR
18
DELISTED
Pier 1 Imports, Inc.
PIR
$18.4M 2.29%
48,795
+2,627
+6% +$1.03M
PMC
19
DELISTED
PharMerica Corporation
PMC
$18.4M 2.28%
655,900
-16,350
-2% -$401K
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.3M 1.9%
434,425
-8,575
-2% -$301K
MWW
21
DELISTED
Monster Worldwide Inc
MWW
$15M 1.87%
2,009,950
-39,050
-2% -$282K
EGY icon
22
Vaalco Energy
EGY
$552M
$14.5M 1.8%
1,695,150
-37,400
-2% -$251K
HAE icon
23
Haemonetics
HAE
$3.82B
$14.4M 1.78%
441,250
-11,150
-2% -$426K
UPBD icon
24
Upbound Group
UPBD
$1.23B
$13.8M 1.71%
518,625
-9,475
-2% -$257K
MATV icon
25
Mativ Holdings
MATV
$473M
$13.7M 1.7%
322,350
-10,750
-3% -$491K
1
2 3

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Kestrel Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kestrel Investment Management held 60 positions worth $806M, down 0.86% from $813M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kestrel Investment Management's Q1 2014 filing shows 10 new, 3 increased, 34 reduced and 6 closed positions. Its largest new stake was Tivo Inc: 1,115,100 shares worth $25.4M. The largest sale was Huntington Ingalls Industries, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Kestrel Investment Management's largest Q1 2014 buy was Tivo Inc: 1,115,100 shares worth $25.4M.
  • Kestrel Investment Management added most to Flushing Financial in Q1 2014, an estimated $7.04M increase.
  • Kestrel Investment Management's biggest Q1 2014 reduction was Horace Mann Educators, cutting an estimated $18.2M.
  • Kestrel Investment Management fully exited Huntington Ingalls Industries in Q1 2014, selling an estimated $38.5M.
  • Kestrel Investment Management's ten largest holdings make up 38% of its $806M portfolio in Q1 2014.
  • Kestrel Investment Management opened 10 new positions and closed 6 in Q1 2014.
  • Kestrel Investment Management's portfolio value fell 0.86% quarter-over-quarter to $806M.

Based on Kestrel Investment Management's 13F filing for Q1 2014, filed 13 May 2014.