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
$803M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$21.1M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$12M
5
NAVI icon
Navient
NAVI
+$10.3M

Top Sells

1
+$52.5M
2
+$26.2M
3
+$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 Change
in Stake 		Capital Flow
51
$3.88M 0.48%
372,900
-9,900
52
$3.79M 0.47%
1,107,700
-21,100
53
$3.44M 0.43%
237,725
-5,050
54
$2.93M 0.37%
235,325
-3,350
55
$619K 0.08%
137,500
-214,850
56
– –
-738,000
57
– –
-790,670
58
– –
-12,600
59
– –
-263,550
60
– –
-220,000
61
– –
-82,000
62
– –
-290,800
63
– –
-230,000
64
– –
-678,675
1 2
3