KIM
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Kestrel Investment Management’s ePlus PLUS Stock Holding History

Kestrel Investment Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-98,400
Closed -$5.23M – 43
2022
Q2 		$5.23M Sell
98,400
-4,300
-4% -$241K 3% 17
2022
Q1 		$5.76M Sell
102,700
-2,600
-2% -$129K 2.72% 21
2021
Q4 		$5.67M Sell
105,300
-3,100
-3% -$171K 2.56% 21
2021
Q3 		$5.56M Sell
108,400
-18,800
-15% -$929K 2.65% 20
2021
Q2 		$5.51M Sell
127,200
-100
-0.1% -$4.78K 2.16% 27
2021
Q1 		$6.34M Sell
127,300
-7,600
-6% -$360K 2.66% 20
2020
Q4 		$5.93M Sell
134,900
-1,000
-0.7% -$40K 2.9% 17
2020
Q3 		$4.97M Buy
135,900
+8,400
+7% +$312K 2.87% 16
2020
Q2 		$4.51M Buy
+127,500
New +$4.35M 2.86% 16

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return