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
$173M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.45M
3
+$3.55M
4
AAMI
Acadian Asset Management
AAMI
+$2.57M
5
MATW icon
Matthews International
MATW
+$1.76M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$2.37M
4
SKT icon
Tanger
SKT
+$1.42M
5
MRLN
Marlin Business Services Corp
MRLN
+$2.12K

Sector Composition

1 Industrials 22.97%
2 Technology 18.69%
3 Consumer Staples 11.78%
4 Financials 11.36%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 5.42%
337,500
+19,100
2
$8.06M 4.66%
93,325
+6,300
3
$8.05M 4.65%
41,575
-85,525
4
$7.66M 4.43%
155,800
+9,600
5
$7.4M 4.27%
97,600
+6,500
6
$7.15M 4.13%
470,450
+27,400
7
$6.99M 4.04%
346,150
+20,400
8
$6.94M 4.01%
164,800
+9,500
9
$6.67M 3.85%
+164,000
10
$6.34M 3.67%
174,150
+12,300
11
$6.28M 3.63%
109,850
+6,500
12
$5.59M 3.23%
247,250
+14,300
13
$5.45M 3.15%
+123,800
14
$5.38M 3.11%
318,900
+19,100
15
$5.22M 3.02%
325,350
+19,000
16
$4.97M 2.87%
135,900
+8,400
17
$4.78M 2.76%
245,850
+14,800
18
$4.72M 2.73%
105,950
+7,000
19
$4.59M 2.65%
216,550
+11,400
20
$4.33M 2.5%
1,425,173
+388,580
21
$4.2M 2.43%
444,850
+31,500
22
$4.04M 2.34%
115,950
+8,500
23
$3.55M 2.05%
+373,000
24
$3.46M 2%
614,900
+37,000
25
$3.44M 1.99%
157,350
+8,000
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