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
$259M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.93M
3
+$7.9M
4
AIRM
Air Methods Corp
AIRM
+$7.32M
5
MRTN icon
Marten Transport
MRTN
+$5.22M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.1M
4
MTRN icon
Materion
MTRN
+$5.64M
5
ACTG icon
Acacia Research
ACTG
+$1.08M

Sector Composition

1 Industrials 28.88%
2 Technology 17.92%
3 Real Estate 12.6%
4 Financials 8.72%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.8%
246,350
-3,700
2
$14.9M 5.73%
323,250
-5,100
3
$10.3M 3.98%
277,475
-3,050
4
$9.8M 3.78%
445,525
-6,650
5
$9.71M 3.74%
725,800
-11,150
6
$9.64M 3.72%
45,053
-550
7
$9M 3.47%
627,000
-9,450
8
$8.95M 3.45%
266,775
-3,600
9
$8.92M 3.44%
+389,900
10
$7.93M 3.06%
+915,550
11
$7.9M 3.04%
+525,925
12
$7.81M 3.01%
317,325
-4,750
13
$7.63M 2.94%
887,575
-13,450
14
$7.32M 2.82%
+202,000
15
$6.78M 2.61%
139,700
-1,600
16
$6.49M 2.5%
491,600
-8,050
17
$6.43M 2.48%
412,000
-4,500
18
$5.92M 2.28%
169,300
-2,700
19
$5.78M 2.23%
155,050
-1,650
20
$5.69M 2.19%
368,250
-4,050
21
$5.37M 2.07%
303,475
-4,750
22
$5.22M 2.01%
+697,250
23
$5.02M 1.94%
+507,750
24
$4.95M 1.91%
133,750
-1,400
25
$4.92M 1.9%
284,600
-4,200
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