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
$157M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.05M
3
+$4.71M
4
PLUS icon
ePlus
PLUS
+$4.51M
5
ADEA icon
Adeia
ADEA
+$4.05M

Top Sells

1
+$5.95M
2
+$4.11M
3
+$3.22M
4
GNRC icon
Generac Holdings
GNRC
+$2.11M
5
HAFC icon
Hanmi Financial
HAFC
+$2.09M

Sector Composition

1 Industrials 19.49%
2 Technology 17.77%
3 Consumer Staples 10.59%
4 Materials 10.02%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.85%
127,100
-17,300
2
$11.9M 7.55%
+83,000
3
$7.76M 4.93%
318,400
-41,000
4
$6.65M 4.22%
91,100
-11,600
5
$6.11M 3.88%
87,025
-9,225
6
$6.08M 3.86%
161,850
-21,500
7
$5.91M 3.75%
155,300
-20,100
8
$5.48M 3.48%
443,050
-56,000
9
$5.37M 3.41%
231,050
-29,200
10
$5.29M 3.36%
205,150
-25,800
11
$5.05M 3.21%
+299,800
12
$4.77M 3.03%
306,350
-39,400
13
$4.75M 3.02%
146,200
-18,700
14
$4.74M 3.01%
103,350
-13,600
15
$4.71M 2.99%
+325,750
16
$4.51M 2.86%
+127,500
17
$4.16M 2.64%
98,950
-12,500
18
$4.05M 2.57%
+1,036,593
19
$4.05M 2.57%
107,450
-11,900
20
$3.82M 2.43%
149,350
-18,600
21
$3.75M 2.39%
232,950
-29,200
22
$3.58M 2.27%
413,350
-52,200
23
$3.17M 2.02%
+577,900
24
$3.17M 2.02%
460,950
-60,000
25
$2.5M 1.59%
208,750
-27,300
1
2