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
$199M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.49M
3
+$4.99M
4
GTX icon
Garrett Motion
GTX
+$2.48M
5
FFIC icon
Flushing Financial
FFIC
+$2.37M

Top Sells

1
+$8.28M
2
+$7M
3
+$4.81M
4
MITL
Mitel Networks Corporation
MITL
+$4M
5
AMN icon
AMN Healthcare
AMN
+$589K

Sector Composition

1 Healthcare 22.31%
2 Industrials 16.79%
3 Real Estate 14.45%
4 Consumer Discretionary 14.11%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.78%
157,325
-6,900
27
$3.29M 1.66%
161,375
-7,100
28
$3.28M 1.65%
436,525
-31,500
29
$3.24M 1.63%
166,350
-8,800
30
$2.96M 1.49%
9,878
-313
31
$2.92M 1.47%
165,825
-4,700
32
$2.88M 1.45%
64,436
-3,513
33
$2.74M 1.38%
137,425
-7,300
34
$2.73M 1.38%
194,975
-13,000
35
$2.73M 1.37%
442,350
-15,000
36
$2.37M 1.2%
+110,275
37
$2.37M 1.2%
225,000
-9,300
38
$2.23M 1.12%
+70,450
39
$2.23M 1.12%
265,585
+8,600
40
$2.19M 1.1%
141,350
-4,900
41
$2.01M 1.01%
90,125
-2,300
42
$1.86M 0.94%
260,445
-5,300
43
$1.28M 0.64%
300,799
-10,500
44
$1.2M 0.6%
131,100
-2,500
45
– –
-127,850
46
– –
-132,325
47
– –
-205,500
48
– –
-363,050
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