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
$270M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.14M
3
+$6M
4
MITL
Mitel Networks Corporation
MITL
+$5.23M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$4.93M

Top Sells

1
+$12.5M
2
+$7.72M
3
+$6.74M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$6.4M
5
NCI
Navigant Consulting, Inc.
NCI
+$6.24M

Sector Composition

1 Industrials 27.6%
2 Technology 24.47%
3 Financials 13.2%
4 Real Estate 11.06%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.94%
+754,050
27
$5.2M 1.93%
222,750
-13,700
28
$5.03M 1.87%
87,548
-3,801
29
$5.01M 1.86%
534,000
-29,000
30
$4.96M 1.84%
12,857
-617
31
$4.96M 1.84%
256,875
+83,050
32
$4.93M 1.83%
+592,250
33
$4.93M 1.83%
+239,575
34
$4.38M 1.63%
163,100
-11,500
35
$4.31M 1.6%
181,550
-8,700
36
$3.5M 1.3%
+199,244
37
$3.44M 1.27%
36,788
-980
38
$3.25M 1.21%
191,800
-9,100
39
$3.09M 1.15%
+292,225
40
$2.9M 1.07%
357,525
-17,200
41
$2.34M 0.87%
485,750
-23,700
42
$2.13M 0.79%
60,200
43
– –
-714,975
44
– –
-195,550
45
– –
-125,450
46
– –
-394,825
47
– –
-122,400
48
– –
-238,150
49
– –
-317,700
1
2