KIM

Kestrel Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.37M
3
+$4.38M
4
CARS icon
Cars.com
CARS
+$3.58M
5
ECVT icon
Ecovyst
ECVT
+$3.56M

Top Sells

1
+$7.1M
2
+$5.51M
3
+$3.84M
4
BBT
Beacon Financial Corp
BBT
+$3.34M
5
DRVN icon
Driven Brands
DRVN
+$3.23M

Sector Composition

1 Financials 25.35%
2 Technology 16.05%
3 Healthcare 15.05%
4 Consumer Discretionary 9.83%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$3.75M 2.13%
158,950
-5,700
OCFC icon
27
OceanFirst Financial
OCFC
$1.02B
$3.54M 2.01%
197,050
-7,100
MATW icon
28
Matthews International
MATW
$805M
$3.03M 1.72%
115,900
-4,100
AAMI
29
Acadian Asset Management
AAMI
$1.81B
$2.97M 1.68%
63,181
-2,200
SMPL icon
30
Simply Good Foods
SMPL
$1.37B
$2.72M 1.54%
+135,575
KOP icon
31
Koppers
KOP
$732M
$2.27M 1.29%
83,750
-3,000
MTUS icon
32
Metallus
MTUS
$664M
$2.25M 1.28%
131,200
-4,800
SAIC icon
33
Saic
SAIC
$4.13B
$2.23M 1.26%
22,150
-600
SBSI icon
34
Southside Bancshares
SBSI
$886M
$2.11M 1.2%
69,500
-2,400
RNGR icon
35
Ranger Energy Services
RNGR
$398M
$1.95M 1.11%
139,600
-4,800
AVNS icon
36
Avanos Medical
AVNS
$623M
$1.58M 0.9%
141,050
-5,000
HDSN
37
Hudson Technologies
HDSN
$247M
$1.38M 0.78%
201,750
-7,100
CCRN icon
38
Cross Country Healthcare
CCRN
$310M
$1.36M 0.77%
168,600
-5,700
RLGT icon
39
Radiant Logistics
RLGT
$326M
$809K 0.46%
127,799
-4,900
FORR icon
40
Forrester Research
FORR
$119M
$743K 0.42%
91,500
-3,600
BBT
41
Beacon Financial Corp
BBT
$2.39B
– –
-140,950
DRVN icon
42
Driven Brands
DRVN
$1.73B
– –
-200,200
EPC icon
43
Edgewell Personal Care
EPC
$931M
– –
-122,200
MDU icon
44
MDU Resources
MDU
$4.29B
– –
-309,600
PGNY icon
45
Progyny
PGNY
$1.43B
– –
-178,650
PINC
46
DELISTED
Premier
PINC
– –
-255,350
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