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
$287M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.93M
3
+$5.98M
4
LXP icon
LXP Industrial Trust
LXP
+$5.4M
5
TIVO
Tivo Inc
TIVO
+$2.66M

Top Sells

1
+$10.6M
2
+$6.43M
3
+$4.32M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$4.1M
5
BWXT icon
BWX Technologies
BWXT
+$3.37M

Sector Composition

1 Industrials 18.26%
2 Financials 17.24%
3 Technology 11.55%
4 Consumer Discretionary 10.97%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.88%
+666,850
27
$5.05M 1.76%
252,500
-2,050
28
$4.92M 1.71%
433,085
-5,760
29
$4.86M 1.69%
390,700
-5,050
30
$4.52M 1.58%
548,775
-5,350
31
$4.11M 1.43%
329,200
-4,300
32
$3.4M 1.18%
284,550
-3,900
33
$3.14M 1.09%
745,900
-10,100
34
$3.08M 1.07%
22,350
-305
35
$2.73M 0.95%
177,500
-2,275
36
$2.65M 0.92%
291,700
-4,275
37
$2.5M 0.87%
250,000
-3,500
38
$2.1M 0.73%
257,925
+62,875
39
$1.97M 0.69%
133,550
-1,850
40
$1.74M 0.61%
52,635
-500
41
$288K 0.1%
+12,600
42
– –
-52,900
43
– –
-264,000
44
– –
-700,775
45
– –
-250,975
46
– –
-265,675
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