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
$270M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.14M
3
+$6M
4
MITL
Mitel Networks Corporation
MITL
+$5.23M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$4.93M

Top Sells

1
+$12.5M
2
+$7.72M
3
+$6.74M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$6.4M
5
NCI
Navigant Consulting, Inc.
NCI
+$6.24M

Sector Composition

1 Industrials 27.6%
2 Technology 24.47%
3 Financials 13.2%
4 Real Estate 11.06%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.45%
439,425
-16,100
2
$11.6M 4.3%
343,225
-16,200
3
$10M 3.72%
561,800
-22,900
4
$9.93M 3.68%
409,425
-17,000
5
$9.88M 3.67%
207,675
-6,800
6
$9.76M 3.62%
480,000
-22,100
7
$9.45M 3.51%
687,050
-53,700
8
$9.31M 3.45%
245,325
-11,300
9
$8.44M 3.13%
+314,075
10
$8.19M 3.04%
370,811
-14,526
11
$8.06M 2.99%
243,225
-11,500
12
$7.96M 2.95%
191,025
-4,400
13
$7.93M 2.94%
212,775
-9,800
14
$7.78M 2.88%
398,400
-14,900
15
$7.7M 2.85%
372,000
-18,500
16
$7.19M 2.67%
305,700
-16,600
17
$6.84M 2.54%
159,100
-7,600
18
$6.72M 2.49%
271,250
-7,800
19
$6.59M 2.44%
625,150
-24,100
20
$6.14M 2.28%
+207,625
21
$6.01M 2.23%
107,400
-5,000
22
$6M 2.23%
+135,100
23
$5.59M 2.07%
327,700
-15,200
24
$5.48M 2.03%
283,050
-9,900
25
$5.43M 2.01%
118,775
-5,500
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