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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
+6.25%
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
$259M
AUM Growth
+$9.32M
Cap. Flow
-$2.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
40.16%
Holding
49
New
8
Increased
–
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$7.86M
2
AIRM
Air Methods Corp
AIRM
+$7.66M
3
CY
Cypress Semiconductor
CY
+$7.39M
4
SPXC icon
SPX Corp
SPXC
+$5.62M
5
MRTN icon
Marten Transport
MRTN
+$4.79M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$14.1M
2
EXLS icon
EXL Service
EXLS
+$12.4M
3
TIVO
Tivo Inc
TIVO
+$11.1M
4
MTRN icon
Materion
MTRN
+$5.64M
5
ACTG icon
Acacia Research
ACTG
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Technology 17.92%
3 Real Estate 12.6%
4 Financials 8.72%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
1
ONE Gas
OGS
$5.06B
$15.1M 5.8%
246,350
-3,700
-1% -$209K
EAT icon
2
Brinker International
EAT
$8.5B
$14.9M 5.73%
323,250
-5,100
-2% -$245K
GNRC icon
3
Generac Holdings
GNRC
$11.5B
$10.3M 3.98%
277,475
-3,050
-1% -$98.3K
SMTC icon
4
Semtech
SMTC
$10.4B
$9.8M 3.78%
445,525
-6,650
-1% -$128K
FULT icon
5
Fulton Financial
FULT
$4.73B
$9.71M 3.74%
725,800
-11,150
-2% -$142K
BW icon
6
Babcock & Wilcox
BW
$1.31B
$9.64M 3.72%
45,053
-550
-1% -$110K
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
$9M 3.47%
627,000
-9,450
-1% -$117K
BWXT icon
8
BWX Technologies
BWXT
$15.5B
$8.95M 3.45%
266,775
-3,600
-1% -$111K
RLJ icon
9
RLJ Lodging Trust
RLJ
$1.89B
$8.92M 3.44%
+389,900
New +$7.86M
CY
10
DELISTED
Cypress Semiconductor
CY
$7.93M 3.06%
+915,550
New +$7.39M
SPXC icon
11
SPX Corp
SPXC
$10.2B
$7.9M 3.04%
+525,925
New +$5.62M
NSR
12
DELISTED
Neustar Inc
NSR
$7.81M 3.01%
317,325
-4,750
-1% -$114K
LXP icon
13
LXP Industrial Trust
LXP
$3.53B
$7.63M 2.94%
177,515
-2,690
-1% -$104K
AIRM
14
DELISTED
Air Methods Corp
AIRM
$7.32M 2.82%
+202,000
New +$7.66M
CLW icon
15
Clearwater Paper
CLW
$282M
$6.78M 2.61%
139,700
-1,600
-1% -$66.7K
WNC icon
16
Wabash National
WNC
$541M
$6.49M 2.5%
491,600
-8,050
-2% -$94K
XHR
17
Xenia Hotels & Resorts
XHR
$2.01B
$6.43M 2.48%
412,000
-4,500
-1% -$66.5K
HAE icon
18
Haemonetics
HAE
$3.75B
$5.92M 2.28%
169,300
-2,700
-2% -$87.2K
VRTV
19
DELISTED
VERITIV CORPORATION
VRTV
$5.78M 2.23%
155,050
-1,650
-1% -$54.3K
TIME
20
DELISTED
Time Inc.
TIME
$5.69M 2.19%
368,250
-4,050
-1% -$58.2K
MTRX icon
21
Matrix Service
MTRX
$324M
$5.37M 2.07%
303,475
-4,750
-2% -$85.8K
MRTN icon
22
Marten Transport
MRTN
$1.25B
$5.22M 2.01%
+697,250
New +$4.79M
CMO
23
DELISTED
Capstead Mortgage Corp.
CMO
$5.02M 1.94%
+507,750
New +$4.72M
OUTR
24
DELISTED
OUTERWALL INC
OUTR
$4.95M 1.91%
133,750
-1,400
-1% -$46K
KRA
25
DELISTED
Kraton Corporation
KRA
$4.92M 1.9%
284,600
-4,200
-1% -$65.4K
1
2

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AWP
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PWP
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MG
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Kestrel Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kestrel Investment Management held 49 positions worth $259M, up 3.7% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management's Q1 2016 filing shows 8 new, 34 reduced and 7 closed positions. Its largest new stake was RLJ Lodging Trust: 389,900 shares worth $8.92M. The largest sale was MEDASSETS INC COM STK (DE), an estimated $14.1M.

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

  • Kestrel Investment Management's largest Q1 2016 buy was RLJ Lodging Trust: 389,900 shares worth $8.92M.
  • Kestrel Investment Management's biggest Q1 2016 reduction was Brinker International, cutting an estimated $245K.
  • Kestrel Investment Management fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $14.1M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $259M portfolio in Q1 2016.
  • Kestrel Investment Management opened 8 new positions and closed 7 in Q1 2016.
  • Kestrel Investment Management's portfolio value rose 3.7% quarter-over-quarter to $259M.

Based on Kestrel Investment Management's 13F filing for Q1 2016, filed 12 May 2016.