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
$242M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.91M
3
+$4.48M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.02M
5
CRAI icon
CRA International
CRAI
+$1.67M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$4.68M
4
KN icon
Knowles
KN
+$3.59M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.68M

Sector Composition

1 Industrials 25.85%
2 Technology 19.74%
3 Real Estate 11.93%
4 Financials 10.13%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 2.03%
619,000
-78,250
27
$4.48M 1.85%
+339,400
28
$4.34M 1.8%
158,200
-11,000
29
$4.25M 1.76%
263,050
-30,400
30
$3.85M 1.59%
193,400
-18,200
31
$3.56M 1.47%
259,650
-24,600
32
$3.55M 1.47%
210,350
-27,700
33
$3.46M 1.43%
143,300
-18,400
34
$3.19M 1.32%
413,925
-54,300
35
$2.91M 1.2%
256,475
-25,800
36
$2.77M 1.15%
222,900
-21,000
37
$2.61M 1.08%
348,200
-27,400
38
$2.13M 0.88%
567,850
-73,700
39
$2.1M 0.87%
190,750
-23,900
40
$1.67M 0.69%
+66,000
41
$1.63M 0.67%
100,050
-13,100
42
– –
-368,574
43
– –
-169,300
44
– –
-272,550
45
– –
-303,475
46
– –
-19,098
1
2