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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
+1.25%
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
$324M
AUM Growth
-$408M
Cap. Flow
-$399M
Cap. Flow %
-123.3%
Top 10 Hldgs %
41.86%
Holding
59
New
4
Increased
2
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$11.1M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$10.7M
3
NSR
Neustar Inc
NSR
+$10.6M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$4.03M
5
CTRL
Control4 Corporation
CTRL
+$2.02M

Top Sells

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$26.1M
2
MYGN icon
Myriad Genetics
MYGN
+$21.7M
3
EAT icon
Brinker International
EAT
+$20.6M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.8M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Industrials 13.21%
3 Consumer Discretionary 11.2%
4 Technology 10.42%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
1
Brinker International
EAT
$8.38B
$22.1M 6.83%
383,700
-360,450
-48% -$20.6M
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20.1M 6.21%
261,825
-257,450
-50% -$16M
OGS icon
3
ONE Gas
OGS
$5.02B
$12.6M 3.88%
295,150
-277,800
-48% -$11.9M
OUTR
4
DELISTED
OUTERWALL INC
OUTR
$12M 3.71%
158,025
-171,150
-52% -$12.5M
PRAA icon
5
PRA Group
PRAA
$683M
$11.9M 3.67%
190,875
-169,075
-47% -$9.74M
MDAS
6
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$11.8M 3.63%
+532,675
New +$11.1M
CST
7
DELISTED
CST Brands, Inc.
CST
$11.5M 3.56%
295,325
-279,950
-49% -$11.7M
EXLS icon
8
EXL Service
EXLS
$4.36B
$11.3M 3.5%
1,637,000
-1,559,250
-49% -$10.8M
FULT icon
9
Fulton Financial
FULT
$4.67B
$11.3M 3.48%
861,650
-787,300
-48% -$9.98M
NSR
10
DELISTED
Neustar Inc
NSR
$11M 3.39%
+375,975
New +$10.6M
XHR
11
Xenia Hotels & Resorts
XHR
$2B
$10.6M 3.27%
487,375
-406,900
-46% -$9.26M
MATX icon
12
Matsons
MATX
$6.22B
$10.6M 3.26%
250,975
-230,550
-48% -$9.67M
BWXT icon
13
BWX Technologies
BWXT
$16.2B
$10.3M 3.19%
440,510
+40,682
+10% +$955K
TIME
14
DELISTED
Time Inc.
TIME
$10M 3.1%
435,925
-500,450
-53% -$11.4M
SALE
15
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9.88M 3.05%
+554,125
New +$10.7M
IPHS
16
DELISTED
Innophos Holdings, Inc.
IPHS
$9.48M 2.93%
180,025
+74,175
+70% +$4.03M
CLW icon
17
Clearwater Paper
CLW
$278M
$9.47M 2.92%
165,225
-156,050
-49% -$9.63M
MTRN icon
18
Materion
MTRN
$5.03B
$8.4M 2.6%
238,375
-227,350
-49% -$8.76M
HAE icon
19
Haemonetics
HAE
$3.63B
$8.3M 2.56%
200,650
-197,000
-50% -$8.3M
TIVO
20
DELISTED
Tivo Inc
TIVO
$8.16M 2.52%
511,525
-482,250
-49% -$8.47M
KRA
21
DELISTED
Kraton Corporation
KRA
$8.07M 2.49%
338,075
-296,800
-47% -$6.69M
VRTV
22
DELISTED
VERITIV CORPORATION
VRTV
$6.68M 2.06%
183,100
-166,000
-48% -$6.74M
RJET
23
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$6.43M 1.99%
700,775
-631,050
-47% -$7.25M
KFRC icon
24
Kforce
KFRC
$1.04B
$6.43M 1.99%
281,175
-258,000
-48% -$5.73M
KN icon
25
Knowles
KN
$3.2B
$5.81M 1.79%
320,750
-302,350
-49% -$5.86M
1
2 3

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AWP
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PWP
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Kestrel Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kestrel Investment Management held 59 positions worth $324M, down 56% from $731M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kestrel Investment Management withdrew a net $399M in Q2 2015, closing 18 positions and reducing 35 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $26.1M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in MEDASSETS INC COM STK (DE) worth $11.8M.

  • Kestrel Investment Management's largest Q2 2015 buy was MEDASSETS INC COM STK (DE): 532,675 shares worth $11.8M.
  • Kestrel Investment Management added most to Innophos Holdings, Inc. in Q2 2015, an estimated $4.03M increase.
  • Kestrel Investment Management's biggest Q2 2015 reduction was Brinker International, cutting an estimated $20.6M.
  • Kestrel Investment Management fully exited RIVERBED TECHNOLOGY, INC COM in Q2 2015, selling an estimated $26.1M.
  • Kestrel Investment Management's ten largest holdings make up 42% of its $324M portfolio in Q2 2015.
  • Kestrel Investment Management opened 4 new positions and closed 18 in Q2 2015.
  • Kestrel Investment Management's portfolio value fell 56% quarter-over-quarter to $324M.

Based on Kestrel Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.