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
$707M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$14.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$11.5M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$10.8M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$14.6M
4
SKYW icon
Skywest
SKYW
+$12.2M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$12M

Sector Composition

1 Industrials 14.41%
2 Technology 14.07%
3 Financials 13.17%
4 Consumer Discretionary 10.93%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.63%
200,000
27
$11.5M 1.62%
+914,250
28
$11M 1.56%
46,350
-1,580
29
$10.8M 1.53%
+537,300
30
$10.8M 1.52%
1,955,350
-57,100
31
$10.3M 1.45%
580,000
32
$10.2M 1.44%
245,000
33
$10.2M 1.44%
+915,225
34
$9.98M 1.41%
495,000
35
$9.47M 1.34%
518,400
-550
36
$9.47M 1.34%
611,675
-23,800
37
$9.42M 1.33%
+1,100,000
38
$9.22M 1.3%
220,000
39
$8.56M 1.21%
54,444
40
$8.34M 1.18%
555,000
41
$8.14M 1.15%
205,700
-6,700
42
$7.92M 1.12%
399,828
43
$7.48M 1.06%
522,800
+49,000
44
$6.44M 0.91%
503,700
-26,800
45
$6.42M 0.91%
275,400
-9,500
46
$6.2M 0.88%
253,850
-389,225
47
$6.02M 0.85%
269,475
-9,800
48
$4.54M 0.64%
241,850
-12,050
49
$3.88M 0.55%
354,550
-18,350
50
$3.73M 0.53%
229,875
-7,850
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