KIM

Kestrel Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.91M
3
+$8.7M
4
TIVO
Tivo Inc
TIVO
+$8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.54M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$7.03M
4
CRAI icon
CRA International
CRAI
+$3.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.82M

Sector Composition

1 Industrials 22.38%
2 Real Estate 14.38%
3 Healthcare 12.98%
4 Consumer Discretionary 11.27%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 2.13%
179,525
-5,600
27
$5.33M 1.95%
155,550
-5,000
28
$5.04M 1.84%
192,950
-5,600
29
$5M 1.83%
182,175
-4,200
30
$3.93M 1.44%
74,811
-2,321
31
$3.85M 1.41%
221,675
-6,800
32
$3.79M 1.38%
501,650
-15,700
33
$3.71M 1.36%
1,585,500
-48,500
34
$3.6M 1.32%
156,125
-4,800
35
$2.96M 1.08%
161,550
-5,150
36
$2.94M 1.08%
98,625
-3,000
37
$2.94M 1.07%
258,400
-5,900
38
$2.8M 1.02%
184,725
-5,500
39
$1.7M 0.62%
145,600
-4,500
40
$1.08M 0.4%
+104,920
41
$767K 0.28%
+196,100
42
– –
-25,000
43
– –
-178,475
44
– –
-60,200
45
– –
-323,895
46
– –
-425,650
47
– –
-349,800
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