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
$803M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$21.1M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$12M
5
NAVI icon
Navient
NAVI
+$10.3M

Top Sells

1
+$52.5M
2
+$26.2M
3
+$10.8M
4
LLL
L3 Technologies, Inc.
LLL
+$9.69M
5
OC icon
Owens Corning
OC
+$9.5M

Sector Composition

1 Technology 16.95%
2 Industrials 14.45%
3 Consumer Discretionary 12.15%
4 Financials 11.58%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.68%
308,850
-13,500
27
$13.2M 1.64%
2,012,450
+2,500
28
$12.2M 1.52%
999,400
-26,900
29
$12.1M 1.5%
1,667,950
-27,200
30
$12M 1.49%
+67,679
31
$11.6M 1.44%
797,207
+210,148
32
$11.3M 1.4%
635,475
-11,000
33
$10.9M 1.35%
245,000
34
$10.7M 1.33%
518,950
-12,000
35
$10.3M 1.29%
495,000
36
$10.3M 1.28%
+580,000
37
$10.2M 1.28%
+555,000
38
$9.38M 1.17%
+473,800
39
$9.28M 1.16%
399,828
40
$9.18M 1.14%
+54,444
41
$9.17M 1.14%
+200,000
42
$9.01M 1.12%
126,000
43
$8.84M 1.1%
220,000
44
$8.73M 1.09%
+369,353
45
$8.4M 1.05%
212,400
-3,200
46
$7.88M 0.98%
530,500
-17,200
47
$7.45M 0.93%
279,275
-6,700
48
$6.68M 0.83%
284,900
-5,900
49
$5.26M 0.65%
253,900
-8,600
50
$4.53M 0.56%
290,275
-6,300
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