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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
+0.68%
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
$803M
AUM Growth
-$2.74M
Cap. Flow
-$2.89M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.78%
Holding
64
New
10
Increased
3
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$22.8M
2
CLW icon
Clearwater Paper
CLW
+$22.1M
3
KN icon
Knowles
KN
+$20.8M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$13.1M
5
NAVI icon
Navient
NAVI
+$9.6M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$52.5M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$26.2M
3
MATW icon
Matthews International
MATW
+$10.8M
4
LLL
L3 Technologies, Inc.
LLL
+$9.69M
5
OC icon
Owens Corning
OC
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Discretionary 15.48%
3 Industrials 14.45%
4 Financials 11.58%
5 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
1
Brinker International
EAT
$8.8B
$39.9M 4.97%
819,850
-18,500
-2% -$928K
RVBD
2
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$29.6M 3.68%
1,434,300
-28,200
-2% -$558K
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$27.4M 3.41%
559,375
-12,600
-2% -$587K
BYI
4
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$27.2M 3.39%
414,225
-6,200
-1% -$387K
MYGN icon
5
Myriad Genetics
MYGN
$369M
$26.3M 3.28%
676,725
-12,000
-2% -$446K
WRLD icon
6
World Acceptance Corp
WRLD
$865M
$26.3M 3.27%
346,200
-7,700
-2% -$600K
TIVO
7
DELISTED
Tivo Inc
TIVO
$26.1M 3.26%
1,091,375
-23,725
-2% -$550K
OGS icon
8
ONE Gas
OGS
$4.81B
$23.2M 2.89%
614,700
-10,800
-2% -$395K
CVEO icon
9
Civeo
CVEO
$348M
$22.9M 2.85%
+76,246
New +$22.8M
GLF
10
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$22.3M 2.78%
494,625
-8,900
-2% -$400K
CST
11
DELISTED
CST Brands, Inc.
CST
$21.9M 2.73%
634,475
-12,900
-2% -$419K
CLW icon
12
Clearwater Paper
CLW
$341M
$21.8M 2.72%
+353,425
New +$22.1M
OUTR
13
DELISTED
OUTERWALL INC
OUTR
$21.3M 2.65%
358,525
-5,800
-2% -$392K
KN icon
14
Knowles
KN
$3B
$21.1M 2.63%
+686,450
New +$20.8M
LRN icon
15
Stride
LRN
$3.41B
$20.4M 2.53%
845,450
-14,300
-2% -$335K
EXLS icon
16
EXL Service
EXLS
$5.44B
$20.3M 2.52%
3,442,250
-68,000
-2% -$393K
CACI icon
17
CACI
CACI
$13.9B
$19.1M 2.38%
271,825
-8,800
-3% -$625K
MTRN icon
18
Materion
MTRN
$5.17B
$18.5M 2.3%
499,625
+253,725
+103% +$8.79M
PMC
19
DELISTED
PharMerica Corporation
PMC
$18.4M 2.29%
643,075
-12,825
-2% -$357K
EGL
20
DELISTED
Engility Holdings, Inc.
EGL
$17.9M 2.23%
468,891
-8,300
-2% -$344K
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.7M 1.96%
426,325
-8,100
-2% -$294K
HAE icon
22
Haemonetics
HAE
$4.83B
$15.3M 1.9%
433,050
-8,200
-2% -$274K
PIR
23
DELISTED
Pier 1 Imports, Inc.
PIR
$14.8M 1.84%
47,930
-865
-2% -$304K
UPBD icon
24
Upbound Group
UPBD
$1.04B
$14.6M 1.82%
510,625
-8,000
-2% -$226K
MATX icon
25
Matsons
MATX
$7.05B
$14.3M 1.78%
533,975
-8,400
-2% -$205K
1
2 3

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Kestrel Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kestrel Investment Management held 64 positions worth $803M, down 0.34% from $806M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kestrel Investment Management's Q2 2014 filing shows 10 new, 3 increased, 37 reduced and 9 closed positions. Its largest new stake was Civeo: 76,246 shares worth $22.9M. The largest sale was FMC, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kestrel Investment Management's largest Q2 2014 buy was Civeo: 76,246 shares worth $22.9M.
  • Kestrel Investment Management added most to Materion in Q2 2014, an estimated $8.79M increase.
  • Kestrel Investment Management's biggest Q2 2014 reduction was Cumberland Pharmaceuticals, cutting an estimated $959K.
  • Kestrel Investment Management fully exited FMC in Q2 2014, selling an estimated $52.5M.
  • Kestrel Investment Management's ten largest holdings make up 34% of its $803M portfolio in Q2 2014.
  • Kestrel Investment Management opened 10 new positions and closed 9 in Q2 2014.
  • Kestrel Investment Management's portfolio value fell 0.34% quarter-over-quarter to $803M.

Based on Kestrel Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.