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
$324M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$9.88M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$3.9M
5
CTRL
Control4 Corporation
CTRL
+$1.73M

Top Sells

1
+$26.1M
2
+$21.7M
3
+$20.8M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.8M

Sector Composition

1 Financials 16.34%
2 Industrials 13.21%
3 Consumer Discretionary 11.2%
4 Technology 10.42%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-715,000
52
– –
-1,100,000
53
– –
-220,000
54
– –
-35,000
55
– –
-643,725
56
– –
-252,375
57
– –
-1,247,100
58
– –
-390,325
59
– –
-140,000
1 2
3