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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
-9.38%
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
$287M
AUM Growth
-$36.9M
Cap. Flow
+$894K
Cap. Flow %
0.31%
Top 10 Hldgs %
43.48%
Holding
46
New
5
Increased
2
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$9.72M
2
MTRX icon
Matrix Service
MTRX
+$7.15M
3
WNC icon
Wabash National
WNC
+$6.94M
4
LXP icon
LXP Industrial Trust
LXP
+$5.63M
5
TIVO
Tivo Inc
TIVO
+$3.07M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$10.6M
2
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$6.43M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$4.32M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$4.1M
5
BWXT icon
BWX Technologies
BWXT
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Financials 17.24%
3 Technology 11.55%
4 Consumer Discretionary 10.97%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20M 6.97%
258,350
-3,475
-1% -$269K
EAT icon
2
Brinker International
EAT
$8.89B
$19.9M 6.95%
378,600
-5,100
-1% -$284K
OGS icon
3
ONE Gas
OGS
$5.02B
$13.2M 4.6%
291,450
-3,700
-1% -$162K
EXLS icon
4
EXL Service
EXLS
$5.48B
$11.9M 4.16%
1,616,750
-20,250
-1% -$150K
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$10.6M 3.68%
526,050
-6,625
-1% -$141K
FULT icon
6
Fulton Financial
FULT
$4.68B
$10.3M 3.59%
850,550
-11,100
-1% -$140K
NSR
7
DELISTED
Neustar Inc
NSR
$10.1M 3.52%
371,525
-4,450
-1% -$126K
PRAA icon
8
PRA Group
PRAA
$677M
$10M 3.49%
189,000
-1,875
-1% -$109K
CST
9
DELISTED
CST Brands, Inc.
CST
$9.81M 3.42%
291,400
-3,925
-1% -$142K
OUTR
10
DELISTED
OUTERWALL INC
OUTR
$8.88M 3.09%
155,950
-2,075
-1% -$142K
BW icon
11
Babcock & Wilcox
BW
$1.25B
$8.85M 3.08%
+52,663
New +$9.72M
XHR
12
Xenia Hotels & Resorts
XHR
$2.01B
$8.4M 2.93%
481,200
-6,175
-1% -$123K
BWXT icon
13
BWX Technologies
BWXT
$14.9B
$8.24M 2.87%
312,775
-127,735
-29% -$3.26M
TIME
14
DELISTED
Time Inc.
TIME
$8.2M 2.86%
430,200
-5,725
-1% -$121K
TIVO
15
DELISTED
Tivo Inc
TIVO
$8.03M 2.8%
765,425
+253,900
+50% +$3.07M
MTRX icon
16
Matrix Service
MTRX
$319M
$7.93M 2.77%
+353,125
New +$7.15M
CLW icon
17
Clearwater Paper
CLW
$350M
$7.7M 2.68%
163,050
-2,175
-1% -$117K
KFRC icon
18
Kforce
KFRC
$1.07B
$7.31M 2.55%
278,000
-3,175
-1% -$81.1K
MTRN icon
19
Materion
MTRN
$4.04B
$7.09M 2.47%
236,150
-2,225
-0.9% -$71K
IPHS
20
DELISTED
Innophos Holdings, Inc.
IPHS
$7.05M 2.46%
177,750
-2,275
-1% -$110K
VRTV
21
DELISTED
VERITIV CORPORATION
VRTV
$6.73M 2.35%
180,800
-2,300
-1% -$84.2K
HAE icon
22
Haemonetics
HAE
$3.88B
$6.4M 2.23%
198,150
-2,500
-1% -$94.1K
WNC icon
23
Wabash National
WNC
$526M
$5.98M 2.08%
+564,500
New +$6.94M
KRA
24
DELISTED
Kraton Corporation
KRA
$5.97M 2.08%
333,650
-4,425
-1% -$93.7K
KN icon
25
Knowles
KN
$3.03B
$5.85M 2.04%
317,400
-3,350
-1% -$57.3K
1
2

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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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OIM
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MG
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Kestrel Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kestrel Investment Management held 46 positions worth $287M, down 11% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kestrel Investment Management's Q3 2015 filing shows 5 new, 2 increased, 34 reduced and 5 closed positions. Its largest new stake was Babcock & Wilcox: 52,663 shares worth $8.85M. The largest sale was Matsons, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Kestrel Investment Management's largest Q3 2015 buy was Babcock & Wilcox: 52,663 shares worth $8.85M.
  • Kestrel Investment Management added most to Tivo Inc in Q3 2015, an estimated $3.07M increase.
  • Kestrel Investment Management's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $3.26M.
  • Kestrel Investment Management fully exited Matsons in Q3 2015, selling an estimated $10.6M.
  • Kestrel Investment Management's ten largest holdings make up 43% of its $287M portfolio in Q3 2015.
  • Kestrel Investment Management opened 5 new positions and closed 5 in Q3 2015.
  • Kestrel Investment Management's portfolio value fell 11% quarter-over-quarter to $287M.

Based on Kestrel Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.