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
$259M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.93M
3
+$7.9M
4
AIRM
Air Methods Corp
AIRM
+$7.32M
5
MRTN icon
Marten Transport
MRTN
+$5.22M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.1M
4
MTRN icon
Materion
MTRN
+$5.64M
5
ACTG icon
Acacia Research
ACTG
+$1.08M

Sector Composition

1 Industrials 28.88%
2 Technology 17.92%
3 Real Estate 12.6%
4 Financials 8.72%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.83%
161,700
-1,750
27
$4.69M 1.81%
151,700
-2,200
28
$4.68M 1.8%
368,574
-5,573
29
$4.66M 1.8%
238,050
-2,650
30
$4.64M 1.79%
293,450
-4,500
31
$4.58M 1.76%
211,600
-2,800
32
$4.08M 1.57%
+169,200
33
$3.75M 1.45%
468,225
-5,150
34
$3.59M 1.38%
272,550
-2,950
35
$3.58M 1.38%
284,250
-3,200
36
$3.55M 1.37%
282,275
-3,000
37
$3.43M 1.32%
+375,600
38
$2.72M 1.05%
243,900
-1,650
39
$2.68M 1.03%
19,098
-200
40
$2.52M 0.97%
641,550
-6,900
41
$2.48M 0.95%
214,650
-2,400
42
$1.62M 0.62%
113,150
-1,250
43
– –
-251,700
44
– –
-1,377,250
45
– –
-201,450
46
– –
-11,500
47
– –
-664,775
48
– –
-455,750
49
– –
-61,800
1
2