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
$174M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.45M
3
+$3.85M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.46M
5
CURV icon
Torrid Holdings
CURV
+$1.43M

Top Sells

1
+$7.03M
2
+$3.67M
3
+$2.86M
4
AZZ icon
AZZ Inc
AZZ
+$2.52M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$2.35M

Sector Composition

1 Financials 22.56%
2 Industrials 16.2%
3 Consumer Discretionary 16.15%
4 Energy 12.21%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 2.08%
195,850
-9,400
27
$3.59M 2.06%
273,600
-13,300
28
$2.66M 1.53%
43,350
-3,800
29
$2.55M 1.46%
159,050
30
$2.5M 1.44%
87,250
-4,200
31
$2.46M 1.41%
+56,200
32
$2.2M 1.26%
97,250
-5,300
33
$1.78M 1.02%
88,450
-4,200
34
$1.74M 1%
96,328
-4,600
35
$1.6M 0.92%
133,400
+33,275
36
$1.43M 0.82%
+331,400
37
$1.4M 0.81%
188,899
-4,300
38
$1.31M 0.75%
32,000
-61,650
39
$1.13M 0.65%
53,000
-9,700
40
– –
-132,750
41
– –
-127,475
42
– –
-82,650
43
– –
-142,200
44
– –
-88,550
1
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