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
$236M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.06M
3
+$5.12M
4
PCH icon
PotlatchDeltic
PCH
+$4.85M
5
CAMP
CalAmp Corp.
CAMP
+$4.34M

Top Sells

1
+$13.1M
2
+$7.15M
3
+$4.95M
4
DK icon
Delek US
DK
+$4.48M
5
PRAA icon
PRA Group
PRAA
+$3.46M

Sector Composition

1 Industrials 27.88%
2 Technology 23.51%
3 Real Estate 12.86%
4 Financials 9.1%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 2.03%
123,000
-12,000
27
$4.73M 2%
563,000
-56,000
28
$4.67M 1.97%
234,075
-22,400
29
$4.34M 1.84%
+13,535
30
$4.26M 1.8%
294,450
-29,500
31
$4.18M 1.77%
176,400
-17,000
32
$3.94M 1.67%
144,800
-13,400
33
$3.92M 1.66%
191,150
-19,200
34
$3.83M 1.62%
237,450
-22,200
35
$3.72M 1.57%
376,425
-37,500
36
$3.37M 1.43%
317,700
-30,500
37
$2.8M 1.18%
202,100
-20,800
38
$2.49M 1.05%
+396,725
39
$2.1M 0.89%
512,050
-55,800
40
$1.75M 0.74%
90,550
-9,500
41
$1.61M 0.68%
60,500
-5,500
42
– –
-339,400
43
– –
-286,750
44
– –
-143,300
45
– –
-256,100
46
– –
-117,850
47
– –
-190,750
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