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
$250M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.35M
3
+$7.85M
4
NCI
Navigant Consulting, Inc.
NCI
+$4.79M
5
HZN
Horizon Global Corporation
HZN
+$2.96M

Top Sells

1
+$20M
2
+$9.81M
3
+$4.86M
4
EAT icon
Brinker International
EAT
+$2.41M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$2.18M

Sector Composition

1 Industrials 28.9%
2 Technology 14.24%
3 Financials 9.56%
4 Real Estate 7.07%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.91%
+297,950
27
$4.7M 1.88%
473,375
-75,400
28
$4.64M 1.86%
214,400
-38,100
29
$4.46M 1.78%
153,900
-23,850
30
$4.1M 1.64%
374,147
-58,938
31
$4.02M 1.61%
287,450
-41,750
32
$3.67M 1.47%
275,500
-41,900
33
$3.29M 1.32%
648,450
-97,450
34
$2.96M 1.18%
+285,275
35
$2.7M 1.08%
245,550
-39,000
36
$2.56M 1.02%
217,050
-32,950
37
$1.96M 0.79%
19,298
-3,052
38
$1.84M 0.73%
114,400
-63,100
39
$1.08M 0.43%
251,700
-40,000
40
$589K 0.24%
61,800
-71,750
41
$274K 0.11%
11,500
-1,100
42
– –
-52,635
43
– –
-390,700
44
– –
-257,925
45
– –
-291,400
46
– –
-258,350
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