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
$902M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$41.7M
3
+$39.3M
4
ATGE icon
Adtalem Global Education
ATGE
+$34.8M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$31.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.72%
2 Financials 13.15%
3 Healthcare 11.04%
4 Energy 10.48%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 6.2%
+1,056,840
2
$41.7M 4.62%
+1,056,700
3
$39.3M 4.36%
+452,200
4
$34.8M 3.86%
+1,121,600
5
$31.1M 3.45%
+721,100
6
$29.8M 3.3%
+527,850
7
$29.5M 3.27%
+522,550
8
$28.8M 3.19%
+440,800
9
$28.4M 3.15%
+630,900
10
$28.1M 3.11%
+1,177,450
11
$27.4M 3.04%
+489,100
12
$25M 2.77%
+811,800
13
$25M 2.77%
+851,550
14
$23.1M 2.56%
+559,300
15
$22.6M 2.5%
+516,200
16
$22.3M 2.47%
+351,050
17
$21.2M 2.35%
+424,300
18
$19.1M 2.12%
+785,250
19
$18M 1.99%
+805,400
20
$17.4M 1.93%
+1,283,300
21
$17.4M 1.92%
+660,200
22
$17M 1.88%
+678,100
23
$16.9M 1.88%
+596,016
24
$16.6M 1.84%
+565,000
25
$16M 1.77%
+210,000
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