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
$707M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$14.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$11.5M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$10.8M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$14.6M
4
SKYW icon
Skywest
SKYW
+$12.2M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$12M

Sector Composition

1 Industrials 14.41%
2 Technology 14.07%
3 Financials 13.17%
4 Consumer Discretionary 10.93%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.51%
1,053,100
-54,600
52
$3.58M 0.51%
275,625
-14,650
53
$3.27M 0.46%
23,475
-52,771
54
$3M 0.42%
+128,000
55
$2.83M 0.4%
42,000
-304,200
56
$2.39M 0.34%
224,825
-10,500
57
– –
-126,000
58
– –
-271,825
59
– –
-137,500
60
– –
-999,400
61
– –
-510,625
62
– –
-67,679
63
– –
-369,353
1 2
3