KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.25%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$324M
AUM Growth
+$324M
(-56%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-122.82%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
59
New
4
Increased
2
Reduced
35
Closed
18
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$11.8M |
| 2 |
NSR
Neustar Inc
NSR
|
$11M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$9.88M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$3.9M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$1.73M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$26.1M |
| 2 |
Myriad Genetics
MYGN
|
$21.7M |
| 3 |
Brinker International
EAT
|
$20.8M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$19.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brinker International
EAT
$6.94B
| $22.1M | 6.83% | 383,700 -360,450 | -48% | -$20.8M |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.1M | 6.21% | 261,825 -257,450 | -50% | -$19.8M |
|
3
ONE Gas
OGS
$4.59B
| $12.6M | 3.88% | 295,150 -277,800 | -48% | -$11.8M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $12M | 3.71% | 158,025 -171,150 | -52% | -$13M |
|
5
PRA Group
PRAA
$668M
| $11.9M | 3.67% | 190,875 -169,075 | -47% | -$10.5M |
|
|
MDAS
6
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $11.8M | 3.63% | +532,675 | New | +$11.8M |
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $11.5M | 3.56% | 295,325 -279,950 | -49% | -$10.9M |
|
8
EXL Service
EXLS
$7.07B
| $11.3M | 3.5% | 327,400 -311,850 | -49% | -$10.8M |
|
9
Fulton Financial
FULT
$3.58B
| $11.3M | 3.48% | 861,650 -787,300 | -48% | -$10.3M |
|
|
NSR
10
DELISTED
Neustar Inc
NSR
| $11M | 3.39% | +375,975 | New | +$11M |
|
|
XHR
11
Xenia Hotels & Resorts
XHR
$1.35B
| $10.6M | 3.27% | 487,375 -406,900 | -46% | -$8.85M |
|
12
Matsons
MATX
$3.31B
| $10.6M | 3.26% | 250,975 -230,550 | -48% | -$9.69M |
|
13
BWX Technologies
BWXT
$14.8B
| $10.3M | 3.19% | 315,100 +29,100 | +10% | +$954K |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| $10M | 3.1% | 435,925 -500,450 | -53% | -$11.5M |
|
|
SALE
15
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.88M | 3.05% | +554,125 | New | +$9.88M |
|
|
IPHS
16
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.48M | 2.93% | 180,025 +74,175 | +70% | +$3.9M |
|
17
Clearwater Paper
CLW
$347M
| $9.47M | 2.92% | 165,225 -156,050 | -49% | -$8.94M |
|
18
Materion
MTRN
$2.3B
| $8.4M | 2.6% | 238,375 -227,350 | -49% | -$8.01M |
|
19
Haemonetics
HAE
$2.63B
| $8.3M | 2.56% | 200,650 -197,000 | -50% | -$8.15M |
|
|
TIVO
20
DELISTED
Tivo Inc
TIVO
| $8.16M | 2.52% | 511,525 -482,250 | -49% | -$7.69M |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $8.07M | 2.49% | 338,075 -296,800 | -47% | -$7.09M |
|
|
VRTV
22
DELISTED
VERITIV CORPORATION
VRTV
| $6.68M | 2.06% | 183,100 -166,000 | -48% | -$6.05M |
|
|
RJET
23
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.43M | 1.99% | 700,775 -631,050 | -47% | -$5.79M |
|
24
Kforce
KFRC
$606M
| $6.43M | 1.99% | 281,175 -258,000 | -48% | -$5.9M |
|
25
Knowles
KN
$1.83B
| $5.81M | 1.79% | 320,750 -302,350 | -49% | -$5.47M |
|