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
$158M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.45M
3
+$3.8M
4
SMP icon
Standard Motor Products
SMP
+$3.19M
5
SAIC icon
Saic
SAIC
+$2.61M

Top Sells

1
+$6.59M
2
+$5.73M
3
+$5.23M
4
ADEA icon
Adeia
ADEA
+$3.99M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$3.59M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 19.95%
3 Industrials 16.09%
4 Energy 12.81%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 4.94%
150,375
-9,200
2
$7.66M 4.85%
199,200
-10,700
3
$7.21M 4.57%
197,800
-12,000
4
$6.34M 4.02%
115,800
-6,900
5
$5.95M 3.77%
137,100
-3,900
6
$5.8M 3.68%
98,250
-3,100
7
$5.78M 3.66%
208,200
-5,800
8
$5.67M 3.59%
233,050
-14,800
9
$5.53M 3.51%
286,800
-17,400
10
$5.44M 3.45%
+132,950
11
$5.09M 3.23%
386,400
-11,000
12
$5.08M 3.22%
144,400
-4,000
13
$5.03M 3.19%
221,100
-13,400
14
$4.97M 3.15%
78,250
-2,300
15
$4.89M 3.1%
210,250
-6,600
16
$4.88M 3.09%
322,950
+59,100
17
$4.84M 3.07%
318,100
-9,100
18
$4.81M 3.05%
37,550
-2,500
19
$4.76M 3.02%
306,750
-18,600
20
$4.45M 2.82%
+176,900
21
$4.42M 2.8%
103,900
-134,650
22
$4.17M 2.64%
84,800
-5,300
23
$4.04M 2.56%
224,950
-15,300
24
$3.8M 2.41%
+268,917
25
$3.69M 2.34%
190,650
-5,200
1
2