KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
This Quarter Return
+0.77%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$3.24M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.78%
Holding
64
New
10
Increased
3
Reduced
37
Closed
9

Top Buys

1
CVEO icon
Civeo
CVEO
$22.9M
2
CLW icon
Clearwater Paper
CLW
$21.8M
3
KN icon
Knowles
KN
$21.1M
4
FRAN
Francesca's Holdings Corporation
FRAN
$12M
5
NAVI icon
Navient
NAVI
$10.3M

Top Sells

1
FMC icon
FMC
FMC
$52.5M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
$26.2M
3
MATW icon
Matthews International
MATW
$10.8M
4
LLL
L3 Technologies, Inc.
LLL
$9.69M
5
OC icon
Owens Corning
OC
$9.5M

Sector Composition

1 Technology 16.95%
2 Industrials 14.45%
3 Consumer Discretionary 12.15%
4 Financials 11.58%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNTD
51
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.88M 0.48%
372,900
-9,900
-3% -$103K
ZIXI
52
DELISTED
Zix Corporation
ZIXI
$3.79M 0.47%
1,107,700
-21,100
-2% -$72.2K
LMOS
53
DELISTED
Lumos Networks Corp
LMOS
$3.44M 0.43%
237,725
-5,050
-2% -$73.1K
NTLS
54
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.93M 0.37%
235,325
-3,350
-1% -$41.7K
CPIX icon
55
Cumberland Pharmaceuticals
CPIX
$54M
$619K 0.08%
137,500
-214,850
-61% -$967K
EW icon
56
Edwards Lifesciences
EW
$47.7B
– –
-738,000
Closed -$9.12M
FMC icon
57
FMC
FMC
$4.63B
– –
-790,670
Closed -$52.5M
HMN icon
58
Horace Mann Educators
HMN
$1.88B
– –
-12,600
Closed -$365K
MATW icon
59
Matthews International
MATW
$746M
– –
-263,550
Closed -$10.8M
OC icon
60
Owens Corning
OC
$12.4B
– –
-220,000
Closed -$9.5M
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
– –
-82,000
Closed -$9.69M
VASC
62
DELISTED
Vascular Solutions Inc
VASC
– –
-290,800
Closed -$7.62M
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
– –
-230,000
Closed -$9.25M
EPL
64
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-678,675
Closed -$26.2M
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