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
$803M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$21.1M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$12M
5
NAVI icon
Navient
NAVI
+$10.3M

Top Sells

1
+$52.5M
2
+$26.2M
3
+$10.8M
4
LLL
L3 Technologies, Inc.
LLL
+$9.69M
5
OC icon
Owens Corning
OC
+$9.5M

Sector Composition

1 Technology 16.95%
2 Industrials 14.45%
3 Consumer Discretionary 12.15%
4 Financials 11.58%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 4.97%
819,850
-18,500
2
$29.6M 3.68%
1,434,300
-28,200
3
$27.4M 3.41%
559,375
-12,600
4
$27.2M 3.39%
414,225
-6,200
5
$26.3M 3.28%
676,725
-12,000
6
$26.3M 3.27%
346,200
-7,700
7
$26.1M 3.26%
1,091,375
-23,725
8
$23.2M 2.89%
614,700
-10,800
9
$22.9M 2.85%
+76,246
10
$22.3M 2.78%
494,625
-8,900
11
$21.9M 2.73%
634,475
-12,900
12
$21.8M 2.72%
+353,425
13
$21.3M 2.65%
358,525
-5,800
14
$21.1M 2.63%
+686,450
15
$20.4M 2.53%
845,450
-14,300
16
$20.3M 2.52%
3,442,250
-68,000
17
$19.1M 2.38%
271,825
-8,800
18
$18.5M 2.3%
499,625
+253,725
19
$18.4M 2.29%
643,075
-12,825
20
$17.9M 2.23%
468,891
-8,300
21
$15.7M 1.96%
426,325
-8,100
22
$15.3M 1.9%
433,050
-8,200
23
$14.8M 1.84%
47,930
-865
24
$14.6M 1.82%
510,625
-8,000
25
$14.3M 1.78%
533,975
-8,400
1
2 3