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
$287M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.93M
3
+$5.98M
4
LXP icon
LXP Industrial Trust
LXP
+$5.4M
5
TIVO
Tivo Inc
TIVO
+$2.66M

Top Sells

1
+$10.6M
2
+$6.43M
3
+$4.32M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$4.1M
5
BWXT icon
BWX Technologies
BWXT
+$3.37M

Sector Composition

1 Industrials 18.26%
2 Financials 17.24%
3 Technology 11.55%
4 Consumer Discretionary 10.97%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.97%
258,350
-3,475
2
$19.9M 6.95%
378,600
-5,100
3
$13.2M 4.6%
291,450
-3,700
4
$11.9M 4.16%
1,616,750
-20,250
5
$10.6M 3.68%
526,050
-6,625
6
$10.3M 3.59%
850,550
-11,100
7
$10.1M 3.52%
371,525
-4,450
8
$10M 3.49%
189,000
-1,875
9
$9.81M 3.42%
291,400
-3,925
10
$8.88M 3.09%
155,950
-2,075
11
$8.85M 3.08%
+52,663
12
$8.4M 2.93%
481,200
-6,175
13
$8.24M 2.87%
312,775
-127,735
14
$8.2M 2.86%
430,200
-5,725
15
$8.03M 2.8%
765,425
+253,900
16
$7.93M 2.77%
+353,125
17
$7.7M 2.68%
163,050
-2,175
18
$7.31M 2.55%
278,000
-3,175
19
$7.09M 2.47%
236,150
-2,225
20
$7.05M 2.46%
177,750
-2,275
21
$6.73M 2.35%
180,800
-2,300
22
$6.4M 2.23%
198,150
-2,500
23
$5.98M 2.08%
+564,500
24
$5.97M 2.08%
333,650
-4,425
25
$5.85M 2.04%
317,400
-3,350
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