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
$236M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.06M
3
+$5.12M
4
PCH icon
PotlatchDeltic
PCH
+$4.85M
5
CAMP
CalAmp Corp.
CAMP
+$4.34M

Top Sells

1
+$13.1M
2
+$7.15M
3
+$4.95M
4
DK icon
Delek US
DK
+$4.48M
5
PRAA icon
PRA Group
PRAA
+$3.46M

Sector Composition

1 Industrials 27.88%
2 Technology 23.51%
3 Real Estate 12.86%
4 Financials 9.1%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.16%
197,250
-19,300
2
$11.2M 4.73%
504,900
-49,900
3
$10M 4.24%
361,225
-35,400
4
$9.05M 3.83%
744,450
-83,500
5
$8.59M 3.63%
426,425
-41,900
6
$8.53M 3.61%
587,600
-58,600
7
$8.27M 3.5%
215,475
-21,200
8
$8.12M 3.43%
223,675
-22,100
9
$7.54M 3.19%
+257,725
10
$7.47M 3.16%
389,656
-38,867
11
$7.4M 3.13%
718,875
-70,800
12
$7.29M 3.08%
112,800
-11,300
13
$6.82M 2.89%
256,625
-25,600
14
$6.78M 2.87%
322,400
-31,300
15
$6.32M 2.67%
125,950
-12,400
16
$6.27M 2.65%
38,018
-3,595
17
$6.15M 2.6%
652,350
-63,800
18
$6.06M 2.56%
+280,350
19
$5.6M 2.37%
393,500
-37,600
20
$5.28M 2.23%
167,500
-16,200
21
$5.23M 2.21%
344,400
-32,600
22
$5.12M 2.17%
+415,100
23
$4.96M 2.1%
196,425
-19,300
24
$4.85M 2.05%
+124,775
25
$4.84M 2.05%
239,150
-23,900
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