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
$247M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.27M
3
+$5.46M
4
ROAN
Roan Resources, Inc.
ROAN
+$4.59M
5
GTX icon
Garrett Motion
GTX
+$2.08M

Top Sells

1
+$12.3M
2
+$9.97M
3
+$9.57M
4
SBH icon
Sally Beauty Holdings
SBH
+$7.25M
5
MITL
Mitel Networks Corporation
MITL
+$3.18M

Sector Composition

1 Industrials 21.71%
2 Real Estate 17.92%
3 Healthcare 15.96%
4 Consumer Discretionary 9.6%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.96%
168,475
-13,700
27
$4.83M 1.96%
175,150
-17,800
28
$4.81M 1.95%
127,850
-27,700
29
$4.59M 1.86%
+256,985
30
$4M 1.62%
363,050
-288,700
31
$3.85M 1.56%
1,465,000
-120,500
32
$3.73M 1.51%
207,975
-13,700
33
$3.69M 1.5%
67,949
-6,862
34
$3.69M 1.5%
144,725
-11,400
35
$3.33M 1.35%
170,525
-14,200
36
$3.06M 1.24%
265,745
+160,825
37
$2.97M 1.21%
457,350
-44,300
38
$2.87M 1.17%
146,250
-15,300
39
$2.8M 1.14%
234,300
-24,100
40
$2.67M 1.08%
92,425
-6,200
41
$2.08M 0.85%
+112,700
42
$1.84M 0.75%
311,299
+115,199
43
$1.68M 0.68%
133,600
-12,000
44
– –
-451,950
45
– –
-350,375
46
– –
-249,553
47
– –
-257,885
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