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
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.86M
3
+$4.71M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.85M
5
HDSN icon
Hudson Technologies
HDSN
+$1.75M

Top Sells

1
+$9.83M
2
+$7.6M
3
+$2.9M

Sector Composition

1 Financials 27.91%
2 Technology 24.08%
3 Healthcare 14.17%
4 Consumer Discretionary 9.78%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.87%
23,850
27
$3.22M 1.85%
278,113
+19,600
28
$3.2M 1.84%
228,600
+15,000
29
$3.06M 1.76%
187,150
+12,200
30
$2.91M 1.67%
100,200
+4,700
31
$2.44M 1.4%
75,100
+5,500
32
$2.37M 1.37%
182,500
+13,100
33
$2.03M 1.17%
142,400
+8,700
34
$1.75M 1.01%
+218,650
35
$1.74M 1%
151,800
+4,400
36
$1.73M 1%
57,950
+4,700
37
$1.73M 1%
+99,800
38
$1.66M 0.96%
68,281
+4,900
39
$1.03M 0.59%
145,000
+9,000
40
$1.02M 0.59%
240,150
+16,700
41
– –
-106,975
42
– –
-99,350
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