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
$750M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.6M
3
+$13.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$8.37M
5
J icon
Jacobs Solutions
J
+$8.04M

Top Sells

1
+$32.3M
2
+$11.5M
3
+$10.8M
4
DNR
Denbury Resources, Inc.
DNR
+$8.34M
5
CRMT icon
America's Car Mart
CRMT
+$5.35M

Sector Composition

1 Industrials 17.59%
2 Financials 11.96%
3 Consumer Discretionary 10.31%
4 Technology 9.2%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.49%
1,019,000
-34,100
52
$3.57M 0.48%
+173,725
53
$3.02M 0.4%
+250,950
54
$1.04M 0.14%
+101,650
55
– –
-23,475
56
– –
-42,000
57
– –
-555,000
58
– –
-275,625
59
– –
-229,875
60
– –
-224,825
61
– –
-400,575
62
– –
-200,000
63
– –
-1,955,350
1 2
3