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
$129M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.62M
3
+$4.28M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.73M
5
LTC
LTC Properties
LTC
+$3.69M

Top Sells

1
+$8.01M
2
+$7.48M
3
+$6.69M
4
CAL icon
Caleres
CAL
+$6.63M
5
PLAY icon
Dave & Buster's
PLAY
+$6.07M

Sector Composition

1 Industrials 18.39%
2 Technology 16.69%
3 Real Estate 13.28%
4 Financials 12.15%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.62%
192,750
-9,125
27
$1.97M 1.53%
306,300
-14,475
28
$1.58M 1.23%
111,450
-5,150
29
$1.44M 1.11%
148,500
-7,050
30
$1.39M 1.08%
127,250
-6,200
31
$1.31M 1.02%
98,300
-4,825
32
$1.29M 1%
144,950
-6,825
33
$1.13M 0.87%
225,050
-10,600
34
$1.01M 0.78%
261,399
-12,400
35
$873K 0.68%
112,250
-5,450
36
$866K 0.67%
77,500
-3,975
37
$495K 0.38%
305,400
-16,375
38
$236K 0.18%
14,400
39
– –
-390,550
40
– –
-338,825
41
– –
-279,300
42
– –
-147,775
43
– –
-154,000
44
– –
-225,075
45
– –
-151,000
46
– –
-165,050
47
– –
-112,575
48
– –
-129,825
49
– –
-632,800
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