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
$813M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.3M
3
+$3.88M
4
OUTR
OUTERWALL INC
OUTR
+$3.36M
5
UVSP icon
Univest Financial
UVSP
+$2.16M

Top Sells

1
+$33.3M
2
+$28.7M
3
+$14.6M
4
RT
Ruby Tuesday Georgia
RT
+$11.7M
5
EAT icon
Brinker International
EAT
+$8.57M

Sector Composition

1 Industrials 22.7%
2 Financials 12.22%
3 Technology 11.27%
4 Healthcare 10.7%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.78%
555,200
-112,300
27
$14.5M 1.78%
672,250
-136,900
28
$11.9M 1.47%
1,732,550
-208,000
29
$11.6M 1.43%
132,000
-78,000
30
$11.6M 1.42%
271,150
-56,700
31
$11.5M 1.41%
295,850
-60,100
32
$10.8M 1.33%
245,000
-145,000
33
$9.78M 1.2%
399,828
-236,262
34
$9.51M 1.17%
653,900
-137,500
35
$9.31M 1.15%
220,550
-46,000
36
$9.16M 1.13%
230,000
-135,000
37
$8.96M 1.1%
220,000
-130,000
38
$8.91M 1.1%
299,150
-59,500
39
$8.76M 1.08%
82,000
-48,000
40
$8.09M 0.99%
738,000
-432,000
41
$7.99M 0.98%
126,000
-74,000
42
$7.26M 0.89%
565,750
-22,000
43
$6.97M 0.86%
301,300
-10,900
44
$5.35M 0.66%
254,975
-51,650
45
$5M 0.62%
307,650
-13,300
46
$4.93M 0.61%
243,850
-53,875
47
$3.88M 0.48%
+187,400
48
$2.95M 0.36%
577,339
-24,000
49
$2.16M 0.27%
+104,400
50
$327K 0.04%
3,290
-3,210
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