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
$707M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$14.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$11.5M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$10.8M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$14.6M
4
SKYW icon
Skywest
SKYW
+$12.2M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$12M

Sector Composition

1 Industrials 14.41%
2 Technology 14.07%
3 Financials 13.17%
4 Consumer Discretionary 10.93%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 5.69%
792,150
-27,700
2
$32.3M 4.57%
400,575
-13,650
3
$26.4M 3.73%
546,375
-13,000
4
$25.7M 3.64%
1,385,600
-48,700
5
$25.2M 3.57%
653,825
-22,900
6
$22M 3.12%
613,275
-21,200
7
$20.8M 2.95%
1,055,675
-35,700
8
$20.6M 2.92%
602,800
-11,900
9
$20.6M 2.91%
342,075
-11,350
10
$19.4M 2.75%
346,175
-12,350
11
$19.4M 2.74%
+1,749,650
12
$18.7M 2.64%
+372,650
13
$17.6M 2.49%
663,350
-23,100
14
$16.5M 2.34%
3,388,500
-53,750
15
$15.1M 2.14%
492,475
-7,150
16
$15M 2.12%
477,825
-16,800
17
$14.6M 2.07%
418,550
-14,500
18
$14.2M 2.01%
+431,575
19
$14.1M 2%
453,041
-15,850
20
$13.7M 1.94%
1,611,350
-56,600
21
$13.6M 1.92%
411,725
-14,600
22
$13M 1.85%
817,100
-28,350
23
$12.9M 1.83%
515,725
-18,250
24
$12.5M 1.77%
770,375
-26,832
25
$12.3M 1.74%
298,550
-10,300
1
2 3