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
$173M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.45M
3
+$3.55M
4
AAMI
Acadian Asset Management
AAMI
+$2.57M
5
MATW icon
Matthews International
MATW
+$1.76M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$2.37M
4
SKT icon
Tanger
SKT
+$1.42M
5
MRLN
Marlin Business Services Corp
MRLN
+$2.12K

Sector Composition

1 Industrials 22.97%
2 Technology 18.69%
3 Consumer Staples 11.78%
4 Financials 11.36%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.58%
496,050
+35,100
27
$2.58M 1.49%
820,500
+49,000
28
$2.57M 1.49%
+199,525
29
$2.52M 1.46%
294,750
+17,700
30
$2.26M 1.31%
128,300
+4,800
31
$2.23M 1.29%
69,150
+4,000
32
$2.17M 1.26%
165,350
+12,800
33
$1.88M 1.09%
141,900
+10,500
34
$1.76M 1.02%
+78,950
35
$1.73M 1%
219,050
+10,300
36
$1.6M 0.92%
+83,750
37
$1.4M 0.81%
120,650
+8,100
38
$1.26M 0.73%
245,899
+13,300
39
$1.03M 0.59%
114,650
+14,800
40
$482K 0.28%
68,300
-300
41
$199K 0.12%
13,500
42
– –
-159,400
43
– –
-83,000
44
– –
-199,750
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