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
$255M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.67M
3
+$6.9M
4
DTM icon
DT Midstream
DTM
+$1.86M
5
CIVB icon
Civista Bancshares
CIVB
+$1.44M

Top Sells

1
+$11.8M
2
+$6.65M
3
+$5.88M
4
VSTO
Vista Outdoor Inc.
VSTO
+$18.5K
5
AVID
Avid Technology Inc
AVID
+$15.7K

Sector Composition

1 Industrials 22.69%
2 Financials 19.2%
3 Technology 14.35%
4 Consumer Staples 12.77%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 2.22%
115,500
-100
27
$5.51M 2.16%
127,200
-100
28
$5.19M 2.04%
355,200
-300
29
$4.32M 1.69%
249,250
-200
30
$4.19M 1.64%
146,750
-100
31
$4.04M 1.59%
64,250
32
$3.95M 1.55%
109,750
-200
33
$3.86M 1.51%
125,450
-100
34
$3.61M 1.42%
203,950
-200
35
$2.5M 0.98%
115,150
-100
36
$2.31M 0.91%
77,950
-100
37
$1.86M 0.73%
+48,000
38
$1.58M 0.62%
227,699
-200
39
$1.45M 0.57%
63,600
-200
40
$1.44M 0.57%
+65,300
41
$1.42M 0.56%
107,050
-100
42
– –
-87,825
43
– –
-307,050
44
– –
-228,850
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