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
$129M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.62M
3
+$4.28M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.73M
5
LTC
LTC Properties
LTC
+$3.69M

Top Sells

1
+$8.01M
2
+$7.48M
3
+$6.69M
4
CAL icon
Caleres
CAL
+$6.63M
5
PLAY icon
Dave & Buster's
PLAY
+$6.07M

Sector Composition

1 Industrials 18.39%
2 Technology 16.69%
3 Real Estate 13.28%
4 Financials 12.15%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.42%
144,400
-6,925
2
$6.72M 5.21%
183,350
-6,500
3
$6.5M 5.03%
+359,400
4
$5.95M 4.61%
337,150
-12,950
5
$5.82M 4.5%
230,950
-11,000
6
$5.62M 4.35%
+96,250
7
$5.51M 4.26%
175,400
-8,500
8
$4.94M 3.83%
102,700
-4,925
9
$4.75M 3.68%
260,250
-12,275
10
$4.68M 3.63%
164,900
-7,850
11
$4.28M 3.32%
+345,750
12
$4.25M 3.29%
116,950
-5,550
13
$4.11M 3.18%
267,100
-12,775
14
$4.04M 3.13%
499,050
-23,400
15
$3.98M 3.08%
167,950
-7,775
16
$3.73M 2.88%
+520,950
17
$3.69M 2.86%
+119,350
18
$3.22M 2.49%
455,000
-21,950
19
$2.66M 2.06%
+236,050
20
$2.61M 2.02%
+180,000
21
$2.55M 1.98%
262,150
-12,475
22
$2.49M 1.92%
171,950
-8,775
23
$2.48M 1.92%
465,550
-22,325
24
$2.46M 1.9%
+871,300
25
$2.12M 1.64%
139,900
-6,600
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