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
$324M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$9.88M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$3.9M
5
CTRL
Control4 Corporation
CTRL
+$1.73M

Top Sells

1
+$26.1M
2
+$21.7M
3
+$20.8M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.8M

Sector Composition

1 Financials 16.34%
2 Industrials 13.21%
3 Consumer Discretionary 11.2%
4 Technology 10.42%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.83%
383,700
-360,450
2
$20.1M 6.21%
261,825
-257,450
3
$12.6M 3.88%
295,150
-277,800
4
$12M 3.71%
158,025
-171,150
5
$11.9M 3.67%
190,875
-169,075
6
$11.8M 3.63%
+532,675
7
$11.5M 3.56%
295,325
-279,950
8
$11.3M 3.5%
1,637,000
-1,559,250
9
$11.3M 3.48%
861,650
-787,300
10
$11M 3.39%
+375,975
11
$10.6M 3.27%
487,375
-406,900
12
$10.6M 3.26%
250,975
-230,550
13
$10.3M 3.19%
440,510
+40,682
14
$10M 3.1%
435,925
-500,450
15
$9.88M 3.05%
+554,125
16
$9.48M 2.93%
180,025
+74,175
17
$9.47M 2.92%
165,225
-156,050
18
$8.4M 2.6%
238,375
-227,350
19
$8.3M 2.56%
200,650
-197,000
20
$8.16M 2.52%
511,525
-482,250
21
$8.07M 2.49%
338,075
-296,800
22
$6.68M 2.06%
183,100
-166,000
23
$6.43M 1.99%
700,775
-631,050
24
$6.43M 1.99%
281,175
-258,000
25
$5.81M 1.79%
320,750
-302,350
1
2 3