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
$750M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.6M
3
+$13.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$8.37M
5
J icon
Jacobs Solutions
J
+$8.04M

Top Sells

1
+$32.3M
2
+$11.5M
3
+$10.8M
4
DNR
Denbury Resources, Inc.
DNR
+$8.34M
5
CRMT icon
America's Car Mart
CRMT
+$5.35M

Sector Composition

1 Industrials 17.59%
2 Financials 11.96%
3 Consumer Discretionary 10.31%
4 Technology 9.2%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 6.07%
776,050
-16,100
2
$28.6M 3.82%
535,275
-11,100
3
$27.7M 3.7%
1,358,600
-27,000
4
$26.2M 3.49%
599,875
-13,400
5
$25.5M 3.4%
339,175
-7,000
6
$24.4M 3.25%
590,850
-11,950
7
$23.9M 3.19%
973,075
+845,075
8
$23.3M 3.11%
1,032,875
-22,800
9
$23M 3.06%
335,075
-7,000
10
$21.8M 2.91%
640,375
-13,450
11
$21.2M 2.83%
1,716,350
-33,300
12
$20M 2.67%
1,373,325
+458,100
13
$19.9M 2.65%
403,325
-8,400
14
$19.1M 2.54%
3,320,250
-68,250
15
$19M 2.53%
444,041
-9,000
16
$18.9M 2.52%
363,900
-8,750
17
$17.4M 2.31%
503,125
-12,600
18
$17M 2.27%
483,425
-9,050
19
$15.7M 2.09%
754,981
-15,394
20
$15.3M 2.04%
409,650
-8,900
21
$15.3M 2.04%
650,000
-13,350
22
$14M 1.86%
45,370
-980
23
$13.6M 1.81%
+665,725
24
$13.6M 1.81%
+562,475
25
$12.5M 1.67%
580,000
1
2 3