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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
+7.53%
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
$250M
AUM Growth
-$36.9M
Cap. Flow
-$40M
Cap. Flow %
-16.01%
Top 10 Hldgs %
44.16%
Holding
46
New
5
Increased
1
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.41M
2
SMTC icon
Semtech
SMTC
+$8.27M
3
HMSY
HMS Holdings Corp.
HMSY
+$7.24M
4
NCI
Navigant Consulting, Inc.
NCI
+$5.09M
5
HZN
Horizon Global Corporation
HZN
+$2.6M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$20M
2
CST
CST Brands, Inc.
CST
+$9.81M
3
LRN icon
Stride
LRN
+$4.86M
4
EAT icon
Brinker International
EAT
+$2.36M
5
CTRL
Control4 Corporation
CTRL
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.9%
2 Technology 14.24%
3 Financials 9.56%
4 Real Estate 7.07%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
1
Brinker International
EAT
$8.88B
$15.7M 6.3%
328,350
-50,250
-13% -$2.36M
MDAS
2
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$14.1M 5.64%
455,750
-70,300
-13% -$1.95M
OGS icon
3
ONE Gas
OGS
$5.04B
$12.5M 5.02%
250,050
-41,400
-14% -$2M
EXLS icon
4
EXL Service
EXLS
$5.46B
$12.4M 4.95%
1,377,250
-239,500
-15% -$2.09M
TIVO
5
DELISTED
Tivo Inc
TIVO
$11.1M 4.43%
664,775
-100,650
-13% -$1.13M
FULT icon
6
Fulton Financial
FULT
$4.7B
$9.59M 3.83%
736,950
-113,600
-13% -$1.52M
BW icon
7
Babcock & Wilcox
BW
$1.21B
$9.52M 3.81%
45,603
-7,060
-13% -$1.29M
BWXT icon
8
BWX Technologies
BWXT
$14.7B
$8.59M 3.43%
270,375
-42,400
-14% -$1.25M
SMTC icon
9
Semtech
SMTC
$9.8B
$8.55M 3.42%
+452,175
New +$8.27M
GNRC icon
10
Generac Holdings
GNRC
$11.4B
$8.35M 3.34%
+280,525
New +$8.41M
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
$7.85M 3.14%
+636,450
New +$7.24M
NSR
12
DELISTED
Neustar Inc
NSR
$7.72M 3.09%
322,075
-49,450
-13% -$1.28M
LXP icon
13
LXP Industrial Trust
LXP
$3.53B
$7.21M 2.88%
180,205
+46,835
+35% +$1.99M
CLW icon
14
Clearwater Paper
CLW
$346M
$6.43M 2.57%
141,300
-21,750
-13% -$1.04M
XHR
15
Xenia Hotels & Resorts
XHR
$2B
$6.38M 2.55%
416,500
-64,700
-13% -$1.1M
MTRX icon
16
Matrix Service
MTRX
$316M
$6.33M 2.53%
308,225
-44,900
-13% -$1.01M
KFRC icon
17
Kforce
KFRC
$1.08B
$6.08M 2.43%
240,700
-37,300
-13% -$987K
WNC icon
18
Wabash National
WNC
$517M
$5.91M 2.36%
499,650
-64,850
-11% -$767K
TIME
19
DELISTED
Time Inc.
TIME
$5.83M 2.33%
372,300
-57,900
-13% -$995K
VRTV
20
DELISTED
VERITIV CORPORATION
VRTV
$5.68M 2.27%
156,700
-24,100
-13% -$955K
PRAA icon
21
PRA Group
PRAA
$683M
$5.67M 2.27%
163,450
-25,550
-14% -$1.14M
MTRN icon
22
Materion
MTRN
$4.02B
$5.64M 2.26%
201,450
-34,700
-15% -$1.05M
HAE icon
23
Haemonetics
HAE
$3.83B
$5.54M 2.22%
172,000
-26,150
-13% -$848K
OUTR
24
DELISTED
OUTERWALL INC
OUTR
$4.94M 1.97%
135,150
-20,800
-13% -$1.16M
KRA
25
DELISTED
Kraton Corporation
KRA
$4.8M 1.92%
288,800
-44,850
-13% -$919K
1
2

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YWM
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AWP
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PWP
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GSP
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OIM
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MG
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Kestrel Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kestrel Investment Management held 46 positions worth $250M, down 13% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kestrel Investment Management withdrew a net $40M in Q4 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Kestrel Investment Management opened a new position in Generac Holdings worth $8.35M.

  • Kestrel Investment Management's largest Q4 2015 buy was Generac Holdings: 280,525 shares worth $8.35M.
  • Kestrel Investment Management added most to LXP Industrial Trust in Q4 2015, an estimated $1.99M increase.
  • Kestrel Investment Management's biggest Q4 2015 reduction was Brinker International, cutting an estimated $2.36M.
  • Kestrel Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $20M.
  • Kestrel Investment Management's ten largest holdings make up 44% of its $250M portfolio in Q4 2015.
  • Kestrel Investment Management opened 5 new positions and closed 5 in Q4 2015.
  • Kestrel Investment Management's portfolio value fell 13% quarter-over-quarter to $250M.

Based on Kestrel Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.