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
$274M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.35M
3
+$8.16M
4
TIVO
Tivo Inc
TIVO
+$7.59M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.63M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$7.03M
4
CRAI icon
CRA International
CRAI
+$3.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.82M

Sector Composition

1 Industrials 22.38%
2 Real Estate 14.38%
3 Healthcare 12.98%
4 Consumer Discretionary 11.27%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.49%
350,375
-10,650
2
$11.5M 4.19%
195,575
-5,900
3
$11.4M 4.15%
338,873
-10,476
4
$10.6M 3.86%
594,475
-17,900
5
$10.4M 3.8%
198,300
-6,000
6
$9.97M 3.64%
257,885
-7,880
7
$9.57M 3.5%
249,553
-7,450
8
$9.46M 3.46%
752,900
-23,400
9
$9.33M 3.41%
180,425
-5,650
10
$9.01M 3.29%
+397,250
11
$8.99M 3.29%
161,625
-5,000
12
$8.43M 3.08%
209,840
+40,516
13
$8.38M 3.06%
417,125
-12,600
14
$8.35M 3.05%
+490,925
15
$8.16M 2.98%
+358,025
16
$7.59M 2.77%
+564,450
17
$7.42M 2.71%
386,875
-11,700
18
$7.25M 2.65%
451,950
-13,500
19
$7.15M 2.61%
651,750
-20,300
20
$6.6M 2.41%
608,125
-18,200
21
$6.59M 2.41%
280,750
-8,600
22
$6.28M 2.3%
211,525
-6,500
23
$6.04M 2.21%
11,213
-344
24
$6.02M 2.2%
294,850
-9,000
25
$5.89M 2.15%
140,900
-4,300
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