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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
+11.57%
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
$750M
AUM Growth
+$43.5M
Cap. Flow
-$12.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.99%
Holding
63
New
7
Increased
5
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TIME
Time Inc.
TIME
+$19.1M
2
BGG
Briggs & Stratton Corp.
BGG
+$13.1M
3
KFRC icon
Kforce
KFRC
+$12.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$8.6M
5
J icon
Jacobs Solutions
J
+$8.3M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$32.3M
2
URS
URS CORP
URS
+$11.5M
3
MWW
Monster Worldwide Inc
MWW
+$10.8M
4
DNR
Denbury Resources, Inc.
DNR
+$8.34M
5
CRMT icon
America's Car Mart
CRMT
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Financials 11.96%
3 Consumer Discretionary 10.31%
4 Technology 9.2%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
1
Brinker International
EAT
$8.5B
$45.5M 6.07%
776,050
-16,100
-2% -$878K
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$28.6M 3.82%
535,275
-11,100
-2% -$574K
RVBD
3
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$27.7M 3.7%
1,358,600
-27,000
-2% -$518K
CST
4
DELISTED
CST Brands, Inc.
CST
$26.2M 3.49%
599,875
-13,400
-2% -$538K
OUTR
5
DELISTED
OUTERWALL INC
OUTR
$25.5M 3.4%
339,175
-7,000
-2% -$448K
OGS icon
6
ONE Gas
OGS
$5.06B
$24.4M 3.25%
590,850
-11,950
-2% -$464K
TIME
7
DELISTED
Time Inc.
TIME
$23.9M 3.19%
973,075
+845,075
+660% +$19.1M
TIVO
8
DELISTED
Tivo Inc
TIVO
$23.3M 3.11%
1,032,875
-22,800
-2% -$480K
CLW icon
9
Clearwater Paper
CLW
$282M
$23M 3.06%
335,075
-7,000
-2% -$466K
MYGN icon
10
Myriad Genetics
MYGN
$502M
$21.8M 2.91%
640,375
-13,450
-2% -$477K
FULT icon
11
Fulton Financial
FULT
$4.73B
$21.2M 2.83%
1,716,350
-33,300
-2% -$392K
RJET
12
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$20M 2.67%
1,373,325
+458,100
+50% +$5.65M
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19.9M 2.65%
403,325
-8,400
-2% -$342K
EXLS icon
14
EXL Service
EXLS
$4.66B
$19.1M 2.54%
3,320,250
-68,250
-2% -$374K
EGL
15
DELISTED
Engility Holdings, Inc.
EGL
$19M 2.53%
444,041
-9,000
-2% -$358K
VRTV
16
DELISTED
VERITIV CORPORATION
VRTV
$18.9M 2.52%
363,900
-8,750
-2% -$420K
MATX icon
17
Matsons
MATX
$6.15B
$17.4M 2.31%
503,125
-12,600
-2% -$387K
MTRN icon
18
Materion
MTRN
$4.36B
$17M 2.27%
483,425
-9,050
-2% -$312K
ENSG icon
19
The Ensign Group
ENSG
$10.7B
$15.7M 2.09%
754,981
-15,394
-2% -$282K
HAE icon
20
Haemonetics
HAE
$3.75B
$15.3M 2.04%
409,650
-8,900
-2% -$326K
KN icon
21
Knowles
KN
$3.07B
$15.3M 2.04%
650,000
-13,350
-2% -$276K
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
$14M 1.86%
45,370
-980
-2% -$261K
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
$13.6M 1.81%
+665,725
New +$13.1M
KFRC icon
24
Kforce
KFRC
$1.04B
$13.6M 1.81%
+562,475
New +$12.6M
NAVI icon
25
Navient
NAVI
$822M
$12.5M 1.67%
580,000
– –
1
2 3

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Kestrel Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kestrel Investment Management held 63 positions worth $750M, up 6.2% from $707M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kestrel Investment Management's Q4 2014 filing shows 7 new, 5 increased, 35 reduced and 9 closed positions. Its largest new stake was Briggs & Stratton Corp.: 665,725 shares worth $13.6M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $32.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kestrel Investment Management's largest Q4 2014 buy was Briggs & Stratton Corp.: 665,725 shares worth $13.6M.
  • Kestrel Investment Management added most to Time Inc. in Q4 2014, an estimated $19.1M increase.
  • Kestrel Investment Management's biggest Q4 2014 reduction was America's Car Mart, cutting an estimated $4.72M.
  • Kestrel Investment Management fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $32.3M.
  • Kestrel Investment Management's ten largest holdings make up 36% of its $750M portfolio in Q4 2014.
  • Kestrel Investment Management opened 7 new positions and closed 9 in Q4 2014.
  • Kestrel Investment Management's portfolio value rose 6.2% quarter-over-quarter to $750M.

Based on Kestrel Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.