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
$178M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.65M
3
+$3.38M
4
PRFT
Perficient Inc
PRFT
+$2.84M
5
HRT
HireRight Holdings Corporation
HRT
+$2.42M

Top Sells

1
+$4.72M
2
+$3.69M
3
+$2.19M
4
KE icon
Kimball Electronics
KE
+$1.83M
5
ZIMV
ZimVie
ZIMV
+$1.44M

Sector Composition

1 Financials 20.02%
2 Consumer Discretionary 16.98%
3 Industrials 14.59%
4 Energy 13.01%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.93%
92,800
27
$3.38M 1.9%
+101,700
28
$3.32M 1.87%
374,367
29
$3.17M 1.79%
29,550
30
$3.11M 1.75%
89,050
31
$2.83M 1.59%
78,550
32
$2.42M 1.36%
+227,850
33
$2.28M 1.28%
294,950
34
$2.08M 1.17%
88,228
35
$1.76M 0.99%
51,500
36
$1.32M 0.75%
303,800
37
$1.15M 0.64%
104,762
38
$1.14M 0.64%
173,499
39
– –
-101,200
40
– –
-81,250
41
– –
-39,850
42
– –
-154,650
43
– –
-184,750
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