KESTREL INVESTMENT MANAGEMENT CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,994
(-0.9%)
New positions
10
Sold out positions
6
Turnover %
31.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Rovi Corp | 25,402 | NEW |
| OGS | 22,474 | NEW |
| EXLS | 21,700 | NEW |
| LRN | 19,473 | NEW |
| TDC | 10,822 | NEW |
| JBL | 8,910 | NEW |
| MYGN | 8,871 | 60.4% |
| MTRN | 8,343 | NEW |
| FFIC | 7,308 | 188.4% |
| ENSG | 6,537 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HII | -38,520 | -100.0% |
| Bristow Group Inc | -26,902 | -100.0% |
| *VALASSIS COMMUNICATIONS INC | -25,460 | -100.0% |
| HMN | -19,863 | -98.2% |
| JBTM | -14,837 | -100.0% |
| COVANCE INC | -11,624 | -100.0% |
| BALLY TECHNOLOGIES | -5,695 | -17.0% |
| WRLD | -4,922 | -15.6% |
| HAE | -4,680 | -24.6% |
| CST BRANDS INC | -4,026 | -16.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|