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
$172M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.55M
3
+$2.82M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.68M

Top Sells

1
+$4.17M
2
+$3.14M
3
+$1.41M
4
BV icon
BrightView Holdings
BV
+$1.06M
5
ODP icon
ODP
ODP
+$528K

Sector Composition

1 Financials 19.86%
2 Consumer Discretionary 17.78%
3 Industrials 15.29%
4 Energy 12.5%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.9%
29,550
27
$3.23M 1.87%
92,800
-5,500
28
$2.82M 1.63%
+40,350
29
$2.77M 1.61%
51,500
-3,100
30
$2.51M 1.46%
89,050
-5,400
31
$2.39M 1.39%
78,550
-6,300
32
$2.19M 1.27%
39,850
-2,100
33
$1.83M 1.06%
81,250
-4,800
34
$1.82M 1.05%
88,228
-5,500
35
$1.68M 0.97%
+294,950
36
$1.44M 0.84%
154,650
37
$902K 0.52%
104,762
-164,155
38
$899K 0.52%
303,800
-18,500
39
$883K 0.51%
173,499
-9,800
40
– –
-84,800
41
– –
-133,400
42
– –
-274,500
1
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