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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
+5.85%
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
$242M
AUM Growth
-$17.6M
Cap. Flow
-$26.7M
Cap. Flow %
-11.04%
Top 10 Hldgs %
40.24%
Holding
46
New
4
Increased
1
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$7.42M
2
WD icon
Walker & Dunlop
WD
+$5.05M
3
DK icon
Delek US
DK
+$4.83M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.03M
5
CRAI icon
CRA International
CRAI
+$1.49M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$5.92M
2
MTRX icon
Matrix Service
MTRX
+$5.37M
3
CTRE icon
CareTrust REIT
CTRE
+$4.68M
4
KN icon
Knowles
KN
+$3.59M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Technology 19.74%
3 Real Estate 11.93%
4 Financials 10.13%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
1
ONE Gas
OGS
$5.05B
$14.4M 5.96%
216,550
-29,800
-12% -$1.8M
EAT icon
2
Brinker International
EAT
$8.02B
$13.1M 5.4%
286,750
-36,500
-11% -$1.67M
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
$9.77M 4.04%
554,800
-72,200
-12% -$1.16M
SMTC icon
4
Semtech
SMTC
$11.7B
$9.46M 3.91%
396,625
-48,900
-11% -$1.11M
CY
5
DELISTED
Cypress Semiconductor
CY
$8.73M 3.61%
827,950
-87,600
-10% -$835K
FULT icon
6
Fulton Financial
FULT
$4.7B
$8.72M 3.61%
646,200
-79,600
-11% -$1.09M
GNRC icon
7
Generac Holdings
GNRC
$11.9B
$8.59M 3.55%
245,775
-31,700
-11% -$1.17M
BWXT icon
8
BWX Technologies
BWXT
$16B
$8.47M 3.5%
236,675
-30,100
-11% -$1.03M
CLW icon
9
Clearwater Paper
CLW
$271M
$8.11M 3.35%
124,100
-15,600
-11% -$912K
LXP icon
10
LXP Industrial Trust
LXP
$3.53B
$7.98M 3.3%
157,935
-19,580
-11% -$904K
RLJ icon
11
RLJ Lodging Trust
RLJ
$1.87B
$7.59M 3.14%
353,700
-36,200
-9% -$770K
VRNT
12
DELISTED
Verint Systems
VRNT
$7.23M 2.99%
+428,523
New +$7.42M
KRA
13
DELISTED
Kraton Corporation
KRA
$7.15M 2.96%
256,100
-28,500
-10% -$697K
SPXC icon
14
SPX Corp
SPXC
$11B
$6.96M 2.88%
468,325
-57,600
-11% -$913K
CMO
15
DELISTED
Capstead Mortgage Corp.
CMO
$6.95M 2.87%
716,150
+208,400
+41% +$2.03M
NSR
16
DELISTED
Neustar Inc
NSR
$6.63M 2.74%
282,225
-35,100
-11% -$834K
AIRM
17
DELISTED
Air Methods Corp
AIRM
$6.58M 2.72%
183,700
-18,300
-9% -$662K
XHR
18
Xenia Hotels & Resorts
XHR
$1.98B
$6.33M 2.62%
377,000
-35,000
-8% -$552K
BW icon
19
Babcock & Wilcox
BW
$1.43B
$6.11M 2.53%
41,613
-3,440
-8% -$734K
IPHS
20
DELISTED
Innophos Holdings, Inc.
IPHS
$5.7M 2.36%
135,000
-16,700
-11% -$627K
WNC icon
21
Wabash National
WNC
$543M
$5.47M 2.26%
431,100
-60,500
-12% -$813K
TIME
22
DELISTED
Time Inc.
TIME
$5.33M 2.2%
323,950
-44,300
-12% -$687K
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
$5.2M 2.15%
138,350
-16,700
-11% -$648K
OUTR
24
DELISTED
OUTERWALL INC
OUTR
$4.95M 2.05%
117,850
-15,900
-12% -$645K
WD icon
25
Walker & Dunlop
WD
$1.65B
$4.91M 2.03%
+215,725
New +$5.05M
1
2

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WAM
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YWM
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AWP
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PWP
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TC
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OIM
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Kestrel Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kestrel Investment Management held 46 positions worth $242M, down 6.8% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management withdrew a net $26.7M in Q2 2016, closing 5 positions and reducing 36 holdings. Its most notable exit was Haemonetics, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Kestrel Investment Management opened a new position in Verint Systems worth $7.23M.

  • Kestrel Investment Management's largest Q2 2016 buy was Verint Systems: 428,523 shares worth $7.23M.
  • Kestrel Investment Management added most to Capstead Mortgage Corp. in Q2 2016, an estimated $2.03M increase.
  • Kestrel Investment Management's biggest Q2 2016 reduction was ONE Gas, cutting an estimated $1.8M.
  • Kestrel Investment Management fully exited Haemonetics in Q2 2016, selling an estimated $5.92M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $242M portfolio in Q2 2016.
  • Kestrel Investment Management opened 4 new positions and closed 5 in Q2 2016.
  • Kestrel Investment Management's portfolio value fell 6.8% quarter-over-quarter to $242M.

Based on Kestrel Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.