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
$205M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.4M
3
+$5.11M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.2M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.6M

Top Sells

1
+$8.05M
2
+$6.94M
3
+$5.59M
4
LTC
LTC Properties
LTC
+$4.04M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$2.58M

Sector Composition

1 Technology 19.96%
2 Industrials 18.4%
3 Financials 17.55%
4 Consumer Staples 10.97%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 2.05%
+264,050
27
$4.17M 2.04%
493,550
-2,500
28
$3.6M 1.76%
+134,250
29
$3.56M 1.74%
611,800
-3,100
30
$3.45M 1.68%
117,350
+38,400
31
$3.41M 1.66%
127,600
-700
32
$2.9M 1.42%
68,850
-300
33
$2.62M 1.28%
217,950
-1,100
34
$2.55M 1.25%
164,350
-1,000
35
$2.26M 1.1%
83,350
-400
36
$1.92M 0.94%
120,050
-600
37
$1.42M 0.69%
244,699
-1,200
38
$1.07M 0.52%
114,050
-600
39
$832K 0.41%
68,000
-300
40
$388K 0.19%
13,500
41
– –
-41,575
42
– –
-247,250
43
– –
-115,950
44
– –
-164,800
45
– –
-141,900
46
– –
-820,500
1
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