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
$157M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.05M
3
+$4.71M
4
PLUS icon
ePlus
PLUS
+$4.51M
5
ADEA icon
Adeia
ADEA
+$4.05M

Top Sells

1
+$5.95M
2
+$4.11M
3
+$3.22M
4
GNRC icon
Generac Holdings
GNRC
+$2.11M
5
HAFC icon
Hanmi Financial
HAFC
+$2.09M

Sector Composition

1 Industrials 19.49%
2 Technology 17.77%
3 Consumer Staples 10.59%
4 Materials 10.02%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.51%
159,400
-20,600
27
$2.36M 1.5%
123,500
-16,400
28
$2.25M 1.43%
771,500
-99,800
29
$2.1M 1.33%
152,550
-19,400
30
$2.06M 1.31%
131,400
-17,100
31
$2.01M 1.28%
+277,050
32
$1.91M 1.21%
+65,150
33
$1.52M 0.97%
112,550
-14,700
34
$1.42M 0.91%
199,750
-25,300
35
$914K 0.58%
232,599
-28,800
36
$842K 0.54%
99,850
-12,400
37
$580K 0.37%
68,600
-8,900
38
$224K 0.14%
13,500
-900
39
– –
-306,300
40
– –
-267,100
41
– –
-144,950
42
– –
-98,300
43
– –
-192,750
44
– –
-337,150
45
– –
-305,400
46
– –
-455,000
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