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
$255M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.67M
3
+$6.9M
4
DTM icon
DT Midstream
DTM
+$1.86M
5
CIVB icon
Civista Bancshares
CIVB
+$1.44M

Top Sells

1
+$11.8M
2
+$6.65M
3
+$5.88M
4
VSTO
Vista Outdoor Inc.
VSTO
+$18.5K
5
AVID
Avid Technology Inc
AVID
+$15.7K

Sector Composition

1 Industrials 22.69%
2 Financials 19.2%
3 Technology 14.35%
4 Consumer Staples 12.77%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.88%
323,750
-400
2
$11.8M 4.64%
439,650
-400
3
$10.7M 4.21%
274,150
-400
4
$10.4M 4.07%
316,000
-400
5
$8.87M 3.48%
+184,700
6
$8.7M 3.41%
102,250
-100
7
$8.51M 3.34%
90,300
-100
8
$8.3M 3.26%
159,250
-200
9
$8.16M 3.21%
156,000
-100
10
$8.16M 3.2%
179,200
-100
11
$7.76M 3.05%
1,319,333
-1,512
12
$7.72M 3.03%
417,000
-400
13
$7.67M 3.01%
+159,375
14
$7.26M 2.85%
297,700
-200
15
$7.25M 2.85%
507,300
-500
16
$7.15M 2.81%
302,650
-400
17
$7.1M 2.79%
302,350
-300
18
$7M 2.75%
129,150
-100
19
$6.99M 2.75%
51,550
-50
20
$6.9M 2.71%
+277,700
21
$6.57M 2.58%
99,550
-100
22
$6.39M 2.51%
201,550
-200
23
$5.87M 2.3%
250,450
24
$5.86M 2.3%
113,250
-100
25
$5.7M 2.24%
417,450
-400
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