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
$199M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.49M
3
+$4.99M
4
GTX icon
Garrett Motion
GTX
+$2.48M
5
FFIC icon
Flushing Financial
FFIC
+$2.37M

Top Sells

1
+$8.28M
2
+$7M
3
+$4.81M
4
MITL
Mitel Networks Corporation
MITL
+$4M
5
AMN icon
AMN Healthcare
AMN
+$589K

Sector Composition

1 Healthcare 22.31%
2 Industrials 16.79%
3 Real Estate 14.45%
4 Consumer Discretionary 14.11%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.46%
298,679
-12,507
2
$9.79M 4.93%
172,875
-10,400
3
$8.93M 4.5%
176,100
-7,300
4
$8.07M 4.07%
162,425
-2,300
5
$6.96M 3.51%
354,150
-13,400
6
$6.81M 3.43%
+394,925
7
$6.49M 3.27%
+114,075
8
$6.49M 3.27%
362,525
-20,900
9
$6.36M 3.2%
373,100
-10,900
10
$6.21M 3.13%
201,050
+56,900
11
$5.94M 2.99%
519,975
-33,900
12
$5.8M 2.92%
533,825
-21,200
13
$5.55M 2.79%
259,050
-11,300
14
$5.08M 2.56%
251,050
-8,700
15
$4.99M 2.51%
+289,875
16
$4.79M 2.41%
509,350
-21,500
17
$4.69M 2.36%
319,425
-16,500
18
$4.64M 2.34%
342,775
-16,700
19
$4.43M 2.23%
187,325
-8,100
20
$4.4M 2.22%
671,800
-33,400
21
$4.15M 2.09%
292,325
-8,600
22
$4.01M 2.02%
1,383,100
-81,900
23
$3.87M 1.95%
313,750
+201,050
24
$3.67M 1.85%
280,200
-9,800
25
$3.6M 1.81%
124,600
-7,500
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