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
$215M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.05M
3
+$6.63M
4
CRNC icon
Cerence
CRNC
+$6.33M
5
PLAY icon
Dave & Buster's
PLAY
+$6.07M

Top Sells

1
+$8.04M
2
+$7.7M
3
+$6.58M
4
OI icon
O-I Glass
OI
+$3.94M
5
ARQ icon
Arq
ARQ
+$3.25M

Sector Composition

1 Industrials 21%
2 Technology 15.21%
3 Consumer Discretionary 13.74%
4 Real Estate 11.5%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.88%
476,950
-16,400
27
$4.04M 1.88%
201,875
-7,100
28
$3.88M 1.81%
225,075
29
$3.52M 1.64%
180,725
-5,300
30
$3.51M 1.63%
151,775
-4,800
31
$3.47M 1.62%
235,650
-8,100
32
$3.35M 1.56%
116,600
-4,100
33
$2.6M 1.21%
321,775
-10,500
34
$2.34M 1.09%
133,450
-4,500
35
$2.25M 1.05%
+154,000
36
$2.23M 1.04%
103,125
-3,700
37
$1.92M 0.9%
632,800
-17,600
38
$1.79M 0.83%
81,475
-6,200
39
$1.52M 0.71%
273,799
-17,700
40
$1.31M 0.61%
117,700
-10,600
41
$341K 0.16%
+14,400
42
– –
-188,975
43
– –
-229,925
44
– –
-383,525
45
– –
-517,725
46
– –
-219,000
47
– –
-9,600
48
– –
-430,450
49
– –
-176,950
1
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