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
$242M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.91M
3
+$4.48M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.02M
5
CRAI icon
CRA International
CRAI
+$1.67M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$4.68M
4
KN icon
Knowles
KN
+$3.59M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.68M

Sector Composition

1 Industrials 25.85%
2 Technology 19.74%
3 Real Estate 11.93%
4 Financials 10.13%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.96%
216,550
-29,800
2
$13.1M 5.4%
286,750
-36,500
3
$9.77M 4.04%
554,800
-72,200
4
$9.46M 3.91%
396,625
-48,900
5
$8.73M 3.61%
827,950
-87,600
6
$8.72M 3.61%
646,200
-79,600
7
$8.59M 3.55%
245,775
-31,700
8
$8.47M 3.5%
236,675
-30,100
9
$8.11M 3.35%
124,100
-15,600
10
$7.98M 3.3%
789,675
-97,900
11
$7.59M 3.14%
353,700
-36,200
12
$7.23M 2.99%
+428,523
13
$7.15M 2.96%
256,100
-28,500
14
$6.96M 2.88%
468,325
-57,600
15
$6.95M 2.87%
716,150
+208,400
16
$6.63M 2.74%
282,225
-35,100
17
$6.58M 2.72%
183,700
-18,300
18
$6.33M 2.62%
377,000
-35,000
19
$6.11M 2.53%
41,613
-3,440
20
$5.7M 2.36%
135,000
-16,700
21
$5.47M 2.26%
431,100
-60,500
22
$5.33M 2.2%
323,950
-44,300
23
$5.2M 2.15%
138,350
-16,700
24
$4.95M 2.05%
117,850
-15,900
25
$4.91M 2.03%
+215,725
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