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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
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.21M
3
+$2.98M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.54M
5
SMPL icon
Simply Good Foods
SMPL
+$2.11M

Top Sells

1
+$6.94M
2
+$5.6M
3
+$3.75M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.54M
5
RNGR icon
Ranger Energy Services
RNGR
+$1.95M

Sector Composition

1 Financials 20.12%
2 Technology 19.26%
3 Consumer Discretionary 16.04%
4 Healthcare 14.88%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
26
Matthews International
MATW
$797M
$2.99M 1.79%
115,900
CNXC icon
27
Concentrix
CNXC
$1.66B
$2.67M 1.6%
97,750
-700
EXLS icon
28
EXL Service
EXLS
$4.54B
$2.63M 1.57%
+86,500
CARS icon
29
Cars.com
CARS
$539M
$2.48M 1.48%
305,750
-1,800
SMG icon
30
ScottsMiracle-Gro
SMG
$3.47B
$2.39M 1.43%
+39,300
BLKB icon
31
Blackbaud
BLKB
$1.28B
$2.36M 1.41%
61,050
-500
SBSI icon
32
Southside Bancshares
SBSI
$1B
$2.15M 1.28%
69,000
-500
MTUS icon
33
Metallus
MTUS
$826M
$2.12M 1.27%
130,000
-1,200
SAIC icon
34
Saic
SAIC
$4.82B
$2.1M 1.26%
22,150
AVNS icon
35
Avanos Medical
AVNS
$1.17B
$1.96M 1.17%
139,850
-1,200
CCRN icon
36
Cross Country Healthcare
CCRN
$409M
$1.57M 0.94%
167,100
-1,500
HDSN
37
Hudson Technologies
HDSN
$233M
$1.18M 0.7%
200,750
-1,000
RLGT icon
38
Radiant Logistics
RLGT
$429M
$901K 0.54%
127,799
FORR icon
39
Forrester Research
FORR
$133M
$518K 0.31%
91,500
CXW icon
40
CoreCivic
CXW
$2.49B
– –
-293,100
OCFC icon
41
OceanFirst Financial
OCFC
$1.04B
– –
-197,050
RDN icon
42
Radian Group
RDN
$4.55B
– –
-192,800
RNGR icon
43
Ranger Energy Services
RNGR
$372M
– –
-139,600
THS
44
DELISTED
Treehouse Foods
THS
– –
-158,950
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