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
$813M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.3M
3
+$3.88M
4
OUTR
OUTERWALL INC
OUTR
+$3.36M
5
UVSP icon
Univest Financial
UVSP
+$2.16M

Top Sells

1
+$33.3M
2
+$28.7M
3
+$14.6M
4
RT
Ruby Tuesday Georgia
RT
+$11.7M
5
EAT icon
Brinker International
EAT
+$8.57M

Sector Composition

1 Industrials 22.7%
2 Financials 12.22%
3 Technology 11.27%
4 Healthcare 10.7%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 6.64%
824,972
-222,529
2
$39.7M 4.89%
857,500
-184,900
3
$38.5M 4.74%
427,950
-90,700
4
$33.6M 4.13%
427,750
-89,600
5
$31.5M 3.87%
359,800
-81,700
6
$27.1M 3.33%
+1,496,300
7
$27M 3.32%
584,300
-124,600
8
$26.9M 3.31%
358,400
-74,200
9
$25.5M 3.13%
743,350
-152,800
10
$25M 3.07%
371,200
+49,900
11
$24.3M 2.99%
515,000
-105,300
12
$24.3M 2.98%
660,400
-143,100
13
$21.3M 2.62%
+46,168
14
$20.9M 2.57%
285,050
-59,700
15
$20.2M 2.49%
641,350
-130,500
16
$19.8M 2.44%
695,050
-141,900
17
$19.1M 2.34%
452,400
-96,800
18
$18.2M 2.24%
443,000
-93,900
19
$17.6M 2.17%
528,100
-114,950
20
$17.1M 2.11%
333,100
-80,800
21
$16.2M 2%
486,116
-99,400
22
$15.5M 1.91%
1,047,100
-212,200
23
$14.8M 1.83%
505,860
-104,600
24
$14.7M 1.81%
699,550
-154,925
25
$14.6M 1.8%
2,049,000
-449,550
1
2 3