KIM

Kestrel Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.96M
3
+$3.65M

Top Sells

1
+$5.25M
2
+$4.43M
3
+$3.76M
4
XPER icon
Xperi
XPER
+$579K
5
DRVN icon
Driven Brands
DRVN
+$312K

Sector Composition

1 Financials 24.14%
2 Healthcare 17.15%
3 Technology 16.08%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$3.33M 1.88%
164,650
DRVN icon
27
Driven Brands
DRVN
$2.07B
$3.23M 1.82%
200,200
-17,900
AAMI
28
Acadian Asset Management
AAMI
$1.94B
$3.15M 1.77%
65,381
MATW icon
29
Matthews International
MATW
$804M
$2.91M 1.64%
120,000
EPC icon
30
Edgewell Personal Care
EPC
$997M
$2.49M 1.4%
122,200
CCRN icon
31
Cross Country Healthcare
CCRN
$304M
$2.48M 1.4%
174,300
KOP icon
32
Koppers
KOP
$748M
$2.43M 1.37%
86,750
SAIC icon
33
Saic
SAIC
$4.12B
$2.26M 1.27%
22,750
MTUS icon
34
Metallus
MTUS
$682M
$2.25M 1.27%
136,000
HDSN
35
Hudson Technologies
HDSN
$250M
$2.07M 1.17%
208,850
SBSI icon
36
Southside Bancshares
SBSI
$925M
$2.03M 1.15%
71,900
RNGR icon
37
Ranger Energy Services
RNGR
$404M
$2.03M 1.14%
144,400
AVNS icon
38
Avanos Medical
AVNS
$652M
$1.69M 0.95%
146,050
FORR icon
39
Forrester Research
FORR
$109M
$1.01M 0.57%
95,100
RLGT icon
40
Radiant Logistics
RLGT
$330M
$783K 0.44%
132,699
ADEA icon
41
Adeia
ADEA
$2.66B
– –
-265,913
DNB
42
DELISTED
Dun & Bradstreet
DNB
– –
-486,900
MRC
43
DELISTED
MRC Global
MRC
– –
-382,950
XPER icon
44
Xperi
XPER
$263M
– –
-73,221
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