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
$973M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.5M
3
+$20.1M
4
OUTR
OUTERWALL INC
OUTR
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$13.6M

Top Sells

1
+$28.1M
2
+$17.4M
3
+$16.6M
4
BAS
Basis Energy Services, Inc.
BAS
+$13M
5
HHS icon
Harte-Hanks
HHS
+$12.4M

Sector Composition

1 Industrials 22.64%
2 Healthcare 13.84%
3 Technology 12.93%
4 Financials 10.66%
5 Materials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.18%
61,000
-347,400
52
$596K 0.06%
+6,500
53
$238K 0.02%
2,700
-141,145
54
– –
-565,000
55
– –
-7,867
56
– –
-1,177,450
57
– –
-660,200
58
– –
-1,891
1 2
3