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
$813M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$21.3M
3 +$3.88M
4
OUTR
OUTERWALL INC
OUTR
+$3.36M
5
UVSP icon
Univest Financial
UVSP
+$2.16M

Top Sells

1 +$33.3M
2 +$28.7M
3 +$14.6M
4
RT
Ruby Tuesday Georgia
RT
+$11.7M
5
EAT icon
Brinker International
EAT
+$8.57M

Sector Composition

1 Industrials 22.7%
2 Financials 12.22%
3 Technology 11.27%
4 Healthcare 10.7%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,090,700
52
-2,700
53
-479,300
54
-1,558,700
55
-748,850
56
-61,000
57
-421,350