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
$324M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$9.88M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$3.9M
5
CTRL
Control4 Corporation
CTRL
+$1.73M

Top Sells

1
+$26.1M
2
+$21.7M
3
+$20.8M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.8M

Sector Composition

1 Financials 16.34%
2 Industrials 13.21%
3 Consumer Discretionary 11.2%
4 Technology 10.42%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.77%
22,655
-21,305
27
$5.56M 1.72%
438,845
-309,684
28
$5.35M 1.65%
254,550
-235,850
29
$5.01M 1.55%
395,750
-372,250
30
$4.32M 1.33%
265,675
-256,250
31
$4.31M 1.33%
333,500
-89,100
32
$4.21M 1.3%
288,450
-76,000
33
$4.1M 1.27%
264,000
-240,650
34
$3.97M 1.23%
253,500
-68,550
35
$3.91M 1.21%
756,000
-208,700
36
$3.04M 0.94%
179,775
-47,850
37
$2.71M 0.84%
135,400
-121,300
38
$2.62M 0.81%
53,135
-46,550
39
$2.6M 0.8%
295,975
-275,600
40
$1.73M 0.54%
+195,050
41
$486K 0.15%
52,900
-889,900
42
– –
-245,000
43
– –
-580,000
44
– –
-1,111,450
45
– –
-271,579
46
– –
-217,615
47
– –
-495,000
48
– –
-146,550
49
– –
-614,275
50
– –
-580,000
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