KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.5M
3
+$20.1M
4
OUTR
OUTERWALL INC
OUTR
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$13.6M

Top Sells

1
+$28.1M
2
+$17.4M
3
+$16.6M
4
BAS
Basis Energy Services, Inc.
BAS
+$13M
5
HHS icon
Harte-Hanks
HHS
+$12.4M

Sector Composition

1 Industrials 22.64%
2 Healthcare 13.84%
3 Technology 12.93%
4 Financials 10.66%
5 Materials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.67%
390,000
27
$16.1M 1.65%
+321,300
28
$15.3M 1.58%
636,090
29
$15.2M 1.56%
610,460
-10,700
30
$13.6M 1.4%
+1,170,000
31
$13.5M 1.38%
365,000
32
$13.3M 1.37%
350,000
+45,000
33
$12.6M 1.29%
200,000
34
$12.5M 1.28%
327,850
-5,800
35
$12.3M 1.26%
130,000
36
$12M 1.24%
266,550
-4,500
37
$11.7M 1.2%
1,558,700
-30,500
38
$11.4M 1.17%
355,950
+227,450
39
$11M 1.14%
2,498,550
-43,200
40
$11M 1.13%
358,650
-8,400
41
$10.8M 1.11%
+1,940,550
42
$10.7M 1.1%
809,150
-32,700
43
$7.93M 0.82%
421,350
-360,560
44
$6.64M 0.68%
306,625
-6,200
45
$5.6M 0.58%
297,725
-3,300
46
$5.43M 0.56%
587,750
-17,300
47
$5.25M 0.54%
312,200
-11,300
48
$4.85M 0.5%
320,950
-9,700
49
$3.61M 0.37%
748,850
-23,700
50
$2.72M 0.28%
601,339
-27,600
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