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
$283M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.13M
3
+$8.03M
4
SKT icon
Tanger
SKT
+$7.6M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.3M

Top Sells

1
+$11.7M
2
+$9.09M
3
+$8.07M
4
CCP
Care Capital Properties, Inc.
CCP
+$8.01M
5
NSR
Neustar Inc
NSR
+$7.71M

Sector Composition

1 Industrials 26.69%
2 Healthcare 13.73%
3 Real Estate 11.23%
4 Financials 10.95%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 2.08%
1,735,500
-2,700
27
$5.76M 2.04%
112,975
-500
28
$5.49M 1.94%
+151,725
29
$5.3M 1.87%
245,675
-3,100
30
$4.97M 1.76%
101,000
-1,500
31
$4.89M 1.73%
213,750
-700
32
$4.7M 1.66%
81,858
-883
33
$3.98M 1.41%
+200,475
34
$3.92M 1.38%
180,900
-1,900
35
$3.56M 1.26%
556,350
-8,300
36
$3.44M 1.22%
170,350
-2,800
37
$3.26M 1.15%
277,825
-3,100
38
$3.13M 1.11%
+109,025
39
$3.12M 1.1%
+284,700
40
$2.7M 0.95%
172,825
-300
41
$2.47M 0.87%
60,200
42
$2.24M 0.79%
458,650
-5,100
43
$210K 0.07%
+15,000
44
– –
-34,338
45
– –
-155,300
46
– –
-291,500
47
– –
-327,525
48
– –
-256,150
49
– –
-299,875
50
– –
-231,225
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