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
$174M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.45M
3
+$3.85M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.46M
5
CURV icon
Torrid Holdings
CURV
+$1.43M

Top Sells

1
+$7.03M
2
+$3.67M
3
+$2.86M
4
AZZ icon
AZZ Inc
AZZ
+$2.52M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$2.35M

Sector Composition

1 Financials 22.56%
2 Industrials 16.2%
3 Consumer Discretionary 16.15%
4 Energy 12.21%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 4.84%
238,550
-11,600
2
$8.08M 4.64%
209,900
-11,300
3
$7.82M 4.49%
159,575
-7,700
4
$7.55M 4.33%
+209,800
5
$6.92M 3.97%
247,850
-16,900
6
$6.59M 3.78%
80,350
-3,900
7
$6.46M 3.71%
122,700
-7,300
8
$5.98M 3.43%
304,200
-16,900
9
$5.86M 3.36%
40,050
-2,700
10
$5.83M 3.35%
234,500
-13,600
11
$5.78M 3.32%
141,000
-8,000
12
$5.7M 3.27%
101,350
-5,600
13
$5.63M 3.23%
216,850
-11,300
14
$5.42M 3.11%
214,000
-13,100
15
$5.36M 3.08%
325,350
-19,900
16
$5.24M 3.01%
80,550
+59,175
17
$5.23M 3%
98,400
-4,300
18
$5.14M 2.95%
90,100
-5,500
19
$4.97M 2.85%
397,400
-24,900
20
$4.85M 2.79%
327,200
-19,000
21
$4.49M 2.58%
148,400
-5,500
22
$4.45M 2.56%
+263,850
23
$4.35M 2.5%
240,250
-11,500
24
$4.09M 2.35%
290,800
-13,100
25
$3.99M 2.29%
1,045,612
-50,274
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