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
$750M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.6M
3
+$13.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$8.37M
5
J icon
Jacobs Solutions
J
+$8.04M

Top Sells

1
+$32.3M
2
+$11.5M
3
+$10.8M
4
DNR
Denbury Resources, Inc.
DNR
+$8.34M
5
CRMT icon
America's Car Mart
CRMT
+$5.35M

Sector Composition

1 Industrials 17.59%
2 Financials 11.96%
3 Consumer Discretionary 10.31%
4 Technology 9.2%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.65%
292,050
-6,500
27
$12.1M 1.62%
544,625
+113,050
28
$12M 1.61%
526,150
-11,150
29
$11.4M 1.52%
467,375
-10,450
30
$11.2M 1.49%
1,100,000
31
$10.8M 1.44%
495,000
32
$10.5M 1.4%
245,000
33
$10.3M 1.37%
508,500
-9,900
34
$10.1M 1.35%
597,675
-14,000
35
$9.66M 1.29%
783,297
+260,497
36
$9.61M 1.28%
220,000
37
$9.52M 1.27%
801,600
-15,500
38
$8.92M 1.19%
981,500
+67,250
39
$8.67M 1.16%
399,828
40
$8.44M 1.12%
54,444
41
$8.37M 1.12%
+140,000
42
$8.04M 1.07%
+217,615
43
$7.19M 0.96%
1,577,550
-33,800
44
$6.43M 0.86%
269,100
-6,300
45
$5.63M 0.75%
105,450
-100,250
46
$5.2M 0.69%
251,050
-2,800
47
$5.19M 0.69%
488,000
-15,700
48
$4.99M 0.67%
343,150
-11,400
49
$4.94M 0.66%
263,175
-6,300
50
$4.76M 0.63%
235,000
-6,850
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