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
$158M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.45M
3
+$3.8M
4
SMP icon
Standard Motor Products
SMP
+$3.19M
5
SAIC icon
Saic
SAIC
+$2.61M

Top Sells

1
+$6.59M
2
+$5.73M
3
+$5.23M
4
ADEA icon
Adeia
ADEA
+$3.99M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$3.59M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 19.95%
3 Industrials 16.09%
4 Energy 12.81%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 2.02%
+98,300
27
$3.14M 1.99%
274,500
-16,300
28
$2.61M 1.66%
+29,550
29
$2.58M 1.64%
54,600
-1,600
30
$2.46M 1.56%
41,950
-1,400
31
$1.96M 1.24%
94,450
-2,800
32
$1.9M 1.2%
84,850
-2,400
33
$1.53M 0.97%
154,650
-4,400
34
$1.48M 0.94%
86,050
-2,400
35
$1.4M 0.89%
93,728
-2,600
36
$1.34M 0.85%
322,300
-9,100
37
$1.06M 0.67%
133,400
38
$1.04M 0.66%
183,299
-5,600
39
– –
-1,045,612
40
– –
-32,000
41
– –
-53,000
42
– –
-273,600
43
– –
-98,400
44
– –
-80,350
1
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