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
$211M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.63M
3
+$1.67M
4
BV icon
BrightView Holdings
BV
+$1.36M

Top Sells

1
+$7.17M
2
+$5.37M
3
+$4.06M
4
MRLN
Marlin Business Services Corp
MRLN
+$1.22M
5
KFRC icon
Kforce
KFRC
+$555K

Sector Composition

1 Financials 22.48%
2 Industrials 20.82%
3 Energy 12.35%
4 Consumer Discretionary 9.73%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.9%
205,250
-3,700
27
$3.67M 1.73%
127,475
-3,000
28
$3.63M 1.72%
+159,050
29
$3.49M 1.65%
47,150
-7,500
30
$2.96M 1.4%
91,450
-1,900
31
$2.86M 1.35%
82,650
-1,800
32
$2.82M 1.33%
102,550
-2,200
33
$2.45M 1.16%
100,928
-2,100
34
$2.35M 1.11%
142,200
-3,200
35
$1.85M 0.88%
92,650
-1,900
36
$1.67M 0.79%
+21,375
37
$1.51M 0.71%
62,700
-700
38
$1.37M 0.65%
88,550
-2,900
39
$1.36M 0.64%
+100,125
40
$1.23M 0.58%
193,199
41
– –
-145,700
42
– –
-198,850
43
– –
-52,500
44
– –
-75,500
1
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