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
$250M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.35M
3
+$7.85M
4
NCI
Navigant Consulting, Inc.
NCI
+$4.79M
5
HZN
Horizon Global Corporation
HZN
+$2.96M

Top Sells

1
+$20M
2
+$9.81M
3
+$4.86M
4
EAT icon
Brinker International
EAT
+$2.41M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$2.18M

Sector Composition

1 Industrials 28.9%
2 Technology 14.24%
3 Financials 9.56%
4 Real Estate 7.07%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.3%
328,350
-50,250
2
$14.1M 5.64%
455,750
-70,300
3
$12.5M 5.02%
250,050
-41,400
4
$12.4M 4.95%
1,377,250
-239,500
5
$11.1M 4.43%
664,775
-100,650
6
$9.59M 3.83%
736,950
-113,600
7
$9.52M 3.81%
45,603
-7,060
8
$8.59M 3.43%
270,375
-42,400
9
$8.55M 3.42%
+452,175
10
$8.35M 3.34%
+280,525
11
$7.85M 3.14%
+636,450
12
$7.72M 3.09%
322,075
-49,450
13
$7.21M 2.88%
901,025
+234,175
14
$6.43M 2.57%
141,300
-21,750
15
$6.38M 2.55%
416,500
-64,700
16
$6.33M 2.53%
308,225
-44,900
17
$6.08M 2.43%
240,700
-37,300
18
$5.91M 2.36%
499,650
-64,850
19
$5.83M 2.33%
372,300
-57,900
20
$5.68M 2.27%
156,700
-24,100
21
$5.67M 2.27%
163,450
-25,550
22
$5.64M 2.26%
201,450
-34,700
23
$5.54M 2.22%
172,000
-26,150
24
$4.94M 1.97%
135,150
-20,800
25
$4.8M 1.92%
288,800
-44,850
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