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
$973M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.5M
3
+$20.1M
4
OUTR
OUTERWALL INC
OUTR
+$16.1M
5
EW icon
Edwards Lifesciences
EW
+$13.6M

Top Sells

1
+$28.1M
2
+$17.4M
3
+$16.6M
4
BAS
Basis Energy Services, Inc.
BAS
+$13M
5
HHS icon
Harte-Hanks
HHS
+$12.4M

Sector Composition

1 Industrials 22.64%
2 Healthcare 13.84%
3 Technology 12.93%
4 Financials 10.66%
5 Materials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 6.7%
1,047,501
-9,339
2
$42.2M 4.34%
1,042,400
-14,300
3
$39.7M 4.08%
441,500
-10,700
4
$37.3M 3.83%
517,350
-5,200
5
$35M 3.59%
518,650
-9,200
6
$33.3M 3.43%
1,090,700
-30,900
7
$31.6M 3.24%
620,300
-10,600
8
$31.5M 3.23%
432,600
-8,200
9
$31.1M 3.19%
708,900
-12,200
10
$31.1M 3.19%
836,950
-14,600
11
$28.7M 2.95%
479,300
-9,800
12
$25.9M 2.66%
+896,150
13
$25.1M 2.57%
413,900
-10,400
14
$24.7M 2.54%
536,900
+20,700
15
$24.5M 2.52%
+643,050
16
$23.9M 2.46%
803,500
-8,300
17
$23.8M 2.45%
344,750
-6,300
18
$21.9M 2.25%
771,850
-13,400
19
$21.9M 2.25%
549,200
-10,100
20
$20.1M 2.06%
+854,475
21
$18.6M 1.91%
585,516
-10,500
22
$18.3M 1.88%
1,259,300
-24,000
23
$18.3M 1.88%
791,400
-14,000
24
$18.2M 1.87%
210,000
25
$17.5M 1.8%
667,500
-10,600
1
2 3