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
$215M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.05M
3
+$6.63M
4
CRNC icon
Cerence
CRNC
+$6.33M
5
PLAY icon
Dave & Buster's
PLAY
+$6.07M

Top Sells

1
+$8.04M
2
+$7.7M
3
+$6.58M
4
OI icon
O-I Glass
OI
+$3.94M
5
ARQ icon
Arq
ARQ
+$3.25M

Sector Composition

1 Industrials 21%
2 Technology 15.21%
3 Consumer Discretionary 13.74%
4 Real Estate 11.5%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.09%
151,325
-6,600
2
$10.5M 4.89%
241,950
-9,400
3
$8.42M 3.92%
107,625
-3,800
4
$8.01M 3.73%
165,050
-5,900
5
$7.96M 3.71%
183,900
-6,400
6
$7.88M 3.67%
122,500
-4,300
7
$7.83M 3.65%
+172,750
8
$7.79M 3.63%
350,100
-11,500
9
$7.69M 3.58%
189,850
-6,500
10
$7.48M 3.48%
338,825
-12,400
11
$7.21M 3.36%
272,525
-8,900
12
$7.05M 3.29%
+522,450
13
$6.69M 3.12%
112,575
-3,800
14
$6.63M 3.09%
+279,300
15
$6.43M 3%
274,625
-9,800
16
$6.33M 2.95%
+279,875
17
$6.07M 2.83%
+151,000
18
$4.92M 2.29%
129,825
-11,900
19
$4.76M 2.22%
147,775
-5,100
20
$4.74M 2.21%
+390,550
21
$4.53M 2.11%
320,775
-11,600
22
$4.32M 2.01%
487,875
-17,200
23
$4.23M 1.97%
175,725
-6,300
24
$4.06M 1.89%
155,550
-6,000
25
$4.05M 1.89%
146,500
-4,400
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