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
$211M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.63M
3
+$1.67M
4
BV icon
BrightView Holdings
BV
+$1.36M

Top Sells

1
+$7.17M
2
+$5.37M
3
+$4.06M
4
MRLN
Marlin Business Services Corp
MRLN
+$1.22M
5
KFRC icon
Kforce
KFRC
+$555K

Sector Composition

1 Financials 22.48%
2 Industrials 20.82%
3 Energy 12.35%
4 Consumer Discretionary 9.73%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 4.68%
221,200
-4,200
2
$9.45M 4.47%
264,750
-7,900
3
$9.12M 4.31%
130,000
-2,500
4
$9.08M 4.29%
167,275
5
$7.97M 3.77%
248,100
-4,700
6
$7.96M 3.76%
228,150
-4,400
7
$7.8M 3.69%
346,200
-7,700
8
$7.7M 3.64%
149,000
-3,300
9
$7.47M 3.53%
84,250
-2,100
10
$7.26M 3.43%
227,100
-4,800
11
$7.15M 3.38%
345,250
-7,800
12
$7.13M 3.37%
+321,100
13
$7.05M 3.34%
153,900
-3,100
14
$7.03M 3.32%
132,750
-2,600
15
$6.51M 3.08%
250,150
-5,500
16
$6.39M 3.02%
42,750
-1,000
17
$6.32M 2.99%
251,750
-5,200
18
$6.26M 2.96%
106,950
-2,500
19
$6.26M 2.96%
422,300
-9,200
20
$5.78M 2.73%
95,600
-2,000
21
$5.76M 2.72%
102,700
-2,600
22
$5.34M 2.53%
303,900
23
$5.02M 2.37%
1,095,886
-23,814
24
$4.52M 2.14%
93,650
-2,300
25
$4.03M 1.9%
286,900
-6,600
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