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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
-4.62%
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
$707M
AUM Growth
-$96.4M
Cap. Flow
-$45.3M
Cap. Flow %
-6.41%
Top 10 Hldgs %
35.85%
Holding
63
New
8
Increased
1
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$20.3M
2
VRTV
VERITIV CORPORATION
VRTV
+$15.8M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.1M
4
MGI
MoneyGram International, Inc. New
MGI
+$12.9M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$10.9M

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$23.6M
2
CACI icon
CACI
CACI
+$19.1M
3
CVEO icon
Civeo
CVEO
+$15.9M
4
UPBD icon
Upbound Group
UPBD
+$14.6M
5
SKYW icon
Skywest
SKYW
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Technology 14.07%
3 Financials 13.17%
4 Consumer Discretionary 10.93%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
1
Brinker International
EAT
$8.5B
$40.2M 5.69%
792,150
-27,700
-3% -$1.33M
BYI
2
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$32.3M 4.57%
400,575
-13,650
-3% -$994K
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$26.4M 3.73%
546,375
-13,000
-2% -$632K
RVBD
4
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$25.7M 3.64%
1,385,600
-48,700
-3% -$916K
MYGN icon
5
Myriad Genetics
MYGN
$502M
$25.2M 3.57%
653,825
-22,900
-3% -$854K
CST
6
DELISTED
CST Brands, Inc.
CST
$22M 3.12%
613,275
-21,200
-3% -$733K
TIVO
7
DELISTED
Tivo Inc
TIVO
$20.8M 2.95%
1,055,675
-35,700
-3% -$806K
OGS icon
8
ONE Gas
OGS
$5.06B
$20.6M 2.92%
602,800
-11,900
-2% -$436K
CLW icon
9
Clearwater Paper
CLW
$282M
$20.6M 2.91%
342,075
-11,350
-3% -$750K
OUTR
10
DELISTED
OUTERWALL INC
OUTR
$19.4M 2.75%
346,175
-12,350
-3% -$716K
FULT icon
11
Fulton Financial
FULT
$4.73B
$19.4M 2.74%
+1,749,650
New +$20.3M
VRTV
12
DELISTED
VERITIV CORPORATION
VRTV
$18.7M 2.64%
+372,650
New +$15.8M
KN icon
13
Knowles
KN
$3.07B
$17.6M 2.49%
663,350
-23,100
-3% -$705K
EXLS icon
14
EXL Service
EXLS
$4.66B
$16.5M 2.34%
3,388,500
-53,750
-2% -$298K
MTRN icon
15
Materion
MTRN
$4.36B
$15.1M 2.14%
492,475
-7,150
-1% -$243K
GLF
16
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$15M 2.12%
477,825
-16,800
-3% -$655K
HAE icon
17
Haemonetics
HAE
$3.75B
$14.6M 2.07%
418,550
-14,500
-3% -$517K
RYAM icon
18
Rayonier Advanced Materials
RYAM
$591M
$14.2M 2.01%
+431,575
New +$15.1M
EGL
19
DELISTED
Engility Holdings, Inc.
EGL
$14.1M 2%
453,041
-15,850
-3% -$557K
EGY icon
20
Vaalco Energy
EGY
$540M
$13.7M 1.94%
1,611,350
-56,600
-3% -$458K
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.6M 1.92%
411,725
-14,600
-3% -$505K
LRN icon
22
Stride
LRN
$4.08B
$13M 1.85%
817,100
-28,350
-3% -$575K
MATX icon
23
Matsons
MATX
$6.15B
$12.9M 1.83%
515,725
-18,250
-3% -$498K
ENSG icon
24
The Ensign Group
ENSG
$10.7B
$12.5M 1.77%
770,375
-26,832
-3% -$425K
MATV icon
25
Mativ Holdings
MATV
$482M
$12.3M 1.74%
298,550
-10,300
-3% -$439K
1
2 3

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YWM
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AWP
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PWP
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TC
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GSP
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MG
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Kestrel Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kestrel Investment Management held 63 positions worth $707M, down 12% from $803M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kestrel Investment Management withdrew a net $45.3M in Q3 2014, closing 7 positions and reducing 39 holdings. Its most notable exit was CACI, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Kestrel Investment Management opened a new position in Fulton Financial worth $19.4M.

  • Kestrel Investment Management's largest Q3 2014 buy was Fulton Financial: 1,749,650 shares worth $19.4M.
  • Kestrel Investment Management added most to CareTrust REIT in Q3 2014, an estimated $830K increase.
  • Kestrel Investment Management's biggest Q3 2014 reduction was World Acceptance Corp, cutting an estimated $23.6M.
  • Kestrel Investment Management fully exited CACI in Q3 2014, selling an estimated $19.1M.
  • Kestrel Investment Management's ten largest holdings make up 36% of its $707M portfolio in Q3 2014.
  • Kestrel Investment Management opened 8 new positions and closed 7 in Q3 2014.
  • Kestrel Investment Management's portfolio value fell 12% quarter-over-quarter to $707M.

Based on Kestrel Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.