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
$247M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.27M
3
+$5.46M
4
ROAN
Roan Resources, Inc.
ROAN
+$4.59M
5
GTX icon
Garrett Motion
GTX
+$2.08M

Top Sells

1
+$12.3M
2
+$9.97M
3
+$9.57M
4
SBH icon
Sally Beauty Holdings
SBH
+$7.25M
5
MITL
Mitel Networks Corporation
MITL
+$3.18M

Sector Composition

1 Industrials 21.71%
2 Real Estate 17.92%
3 Healthcare 15.96%
4 Consumer Discretionary 9.6%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.47%
311,186
-27,687
2
$10M 4.06%
183,275
-12,300
3
$9.29M 3.77%
164,725
-15,700
4
$8.99M 3.64%
367,550
-29,700
5
$8.78M 3.56%
183,400
-14,900
6
$8.28M 3.36%
205,500
-4,340
7
$7.93M 3.21%
553,875
-40,600
8
$7.59M 3.08%
383,425
-33,700
9
$7.48M 3.03%
270,350
-24,500
10
$7.42M 3.01%
+300,925
11
$7.35M 2.98%
468,025
-22,900
12
$7.34M 2.98%
705,200
-47,700
13
$7.27M 2.95%
+384,000
14
$7M 2.84%
132,325
-29,300
15
$6.93M 2.81%
335,925
-22,100
16
$6.64M 2.69%
555,025
-53,100
17
$6.61M 2.68%
530,850
-33,600
18
$5.94M 2.41%
259,750
-21,000
19
$5.83M 2.36%
359,475
-27,400
20
$5.62M 2.28%
10,191
-1,022
21
$5.52M 2.24%
132,100
-8,800
22
$5.46M 2.21%
+144,150
23
$5.29M 2.14%
290,000
-23,500
24
$5.28M 2.14%
164,225
-15,300
25
$4.93M 2%
195,425
-16,100
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