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
$205M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.4M
3
+$5.11M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.2M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.6M

Top Sells

1
+$8.05M
2
+$6.94M
3
+$5.59M
4
LTC
LTC Properties
LTC
+$4.04M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$2.58M

Sector Composition

1 Technology 19.96%
2 Industrials 18.4%
3 Financials 17.55%
4 Consumer Staples 10.97%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 4.61%
93,225
-100
2
$9.31M 4.54%
335,600
-1,900
3
$8.96M 4.38%
468,050
-2,400
4
$8.63M 4.21%
109,250
-600
5
$8.18M 3.99%
344,150
-2,000
6
$8.04M 3.92%
97,000
-600
7
$7.92M 3.87%
154,900
-900
8
$7.92M 3.87%
163,200
-800
9
$7.84M 3.83%
1,417,991
-7,182
10
$7.2M 3.51%
323,750
-1,600
11
$6.71M 3.28%
215,250
-1,300
12
$6.43M 3.14%
+445,500
13
$6.4M 3.12%
+54,700
14
$6.21M 3.03%
123,200
-600
15
$6.03M 2.95%
317,300
-1,600
16
$5.99M 2.93%
171,850
-2,300
17
$5.93M 2.9%
134,900
-1,000
18
$5.92M 2.89%
245,850
19
$5.13M 2.51%
266,250
+66,725
20
$5.11M 2.5%
+322,350
21
$4.89M 2.39%
371,100
-1,900
22
$4.8M 2.35%
444,850
23
$4.65M 2.27%
292,950
-1,800
24
$4.53M 2.21%
105,450
-500
25
$4.29M 2.1%
156,550
-800
1
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