KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Return
15.55%
This Quarter Return
+8.64%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$283M
AUM Growth
+$12.4M
(+4.6%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
52
New
10
Increased
1
Reduced
31
Closed
9
Top Buys
| 1 |
AMN Healthcare
AMN
|
$9.9M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$9.13M |
| 3 |
Bloomin' Brands
BLMN
|
$8.03M |
| 4 |
Tanger
SKT
|
$7.6M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$7.3M |
Top Sells
| 1 |
Semtech
SMTC
|
$11.7M |
| 2 |
Sleep Number
SNBR
|
$9.09M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.07M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$8.01M |
| 5 |
NSR
Neustar Inc
NSR
|
$7.71M |
Sector Composition
| 1 | Industrials | 26.69% |
| 2 | Healthcare | 13.73% |
| 3 | Real Estate | 11.23% |
| 4 | Financials | 10.95% |
| 5 | Technology | 10.08% |