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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
+0.9%
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
$731M
AUM Growth
-$19M
Cap. Flow
-$13.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.63%
Holding
60
New
6
Increased
3
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$19.4M
2
PRAA icon
PRA Group
PRAA
+$19.2M
3
KRA
Kraton Corporation
KRA
+$12.6M
4
CNO icon
CNO Financial Group
CNO
+$9.56M
5
ON icon
ON Semiconductor
ON
+$8.19M

Top Sells

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$19M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$11.4M
3
ENSG icon
The Ensign Group
ENSG
+$9.84M
4
WPG
Washington Prime Group Inc.
WPG
+$8.44M
5
MATV icon
Mativ Holdings
MATV
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Industrials 14.21%
3 Technology 11%
4 Consumer Discretionary 10.45%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
1
Brinker International
EAT
$8.82B
$45.8M 6.26%
744,150
-31,900
-4% -$1.92M
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29.4M 4.02%
519,275
-16,000
-3% -$886K
RVBD
3
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$26.1M 3.57%
1,247,100
-111,500
-8% -$2.32M
CST
4
DELISTED
CST Brands, Inc.
CST
$25.2M 3.45%
575,275
-24,600
-4% -$1.07M
OGS icon
5
ONE Gas
OGS
$5.01B
$24.8M 3.39%
572,950
-17,900
-3% -$765K
EXLS icon
6
EXL Service
EXLS
$5.46B
$23.8M 3.25%
3,196,250
-124,000
-4% -$812K
OUTR
7
DELISTED
OUTERWALL INC
OUTR
$21.8M 2.98%
329,175
-10,000
-3% -$669K
MYGN icon
8
Myriad Genetics
MYGN
$476M
$21.7M 2.97%
614,275
-26,100
-4% -$934K
TIME
9
DELISTED
Time Inc.
TIME
$21M 2.87%
936,375
-36,700
-4% -$878K
CLW icon
10
Clearwater Paper
CLW
$349M
$21M 2.87%
321,275
-13,800
-4% -$919K
FULT icon
11
Fulton Financial
FULT
$4.68B
$20.3M 2.78%
1,648,950
-67,400
-4% -$807K
XHR
12
Xenia Hotels & Resorts
XHR
$2.01B
$20.3M 2.78%
+894,275
New +$19.4M
MATX icon
13
Matsons
MATX
$6.11B
$20.3M 2.78%
481,525
-21,600
-4% -$820K
PRAA icon
14
PRA Group
PRAA
$672M
$19.6M 2.67%
+359,950
New +$19.2M
RJET
15
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$18.3M 2.5%
1,331,825
-41,500
-3% -$573K
TIVO
16
DELISTED
Tivo Inc
TIVO
$18.1M 2.47%
993,775
-39,100
-4% -$875K
MTRN icon
17
Materion
MTRN
$3.94B
$17.9M 2.45%
465,725
-17,700
-4% -$636K
HAE icon
18
Haemonetics
HAE
$3.88B
$17.9M 2.44%
397,650
-12,000
-3% -$502K
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.8M 2.3%
390,325
-13,000
-3% -$606K
VRTV
20
DELISTED
VERITIV CORPORATION
VRTV
$15.4M 2.11%
349,100
-14,800
-4% -$738K
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
$13.2M 1.81%
643,725
-22,000
-3% -$433K
KRA
22
DELISTED
Kraton Corporation
KRA
$12.8M 1.75%
+634,875
New +$12.6M
PIR
23
DELISTED
Pier 1 Imports, Inc.
PIR
$12.3M 1.68%
43,960
-1,410
-3% -$408K
LRN icon
24
Stride
LRN
$4.16B
$12.1M 1.65%
768,000
-33,600
-4% -$499K
KFRC icon
25
Kforce
KFRC
$1.05B
$12M 1.64%
539,175
-23,300
-4% -$542K
1
2 3

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AWP
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PWP
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Kestrel Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kestrel Investment Management held 60 positions worth $731M, down 2.5% from $750M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kestrel Investment Management's Q1 2015 filing shows 6 new, 3 increased, 38 reduced and 5 closed positions. Its largest new stake was Xenia Hotels & Resorts: 894,275 shares worth $20.3M. The largest sale was Engility Holdings, Inc., an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Kestrel Investment Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 894,275 shares worth $20.3M.
  • Kestrel Investment Management added most to TriState Capital Holdings, Inc. in Q1 2015, an estimated $3.21M increase.
  • Kestrel Investment Management's biggest Q1 2015 reduction was The Ensign Group, cutting an estimated $9.84M.
  • Kestrel Investment Management fully exited Engility Holdings, Inc. in Q1 2015, selling an estimated $19M.
  • Kestrel Investment Management's ten largest holdings make up 36% of its $731M portfolio in Q1 2015.
  • Kestrel Investment Management opened 6 new positions and closed 5 in Q1 2015.
  • Kestrel Investment Management's portfolio value fell 2.5% quarter-over-quarter to $731M.

Based on Kestrel Investment Management's 13F filing for Q1 2015, filed 13 May 2015.