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
$172M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.55M
3
+$2.82M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.68M

Top Sells

1
+$4.17M
2
+$3.14M
3
+$1.41M
4
BV icon
BrightView Holdings
BV
+$1.06M
5
ODP icon
ODP
ODP
+$528K

Sector Composition

1 Financials 19.86%
2 Consumer Discretionary 17.78%
3 Industrials 15.29%
4 Energy 12.5%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 4.89%
193,900
-5,300
2
$8.09M 4.69%
146,375
-4,000
3
$7.75M 4.49%
112,700
-3,100
4
$6.84M 3.97%
215,200
-5,900
5
$6.83M 3.96%
192,500
-5,300
6
$6.59M 3.82%
128,500
-8,600
7
$6.36M 3.69%
196,500
-11,700
8
$6.24M 3.61%
+127,800
9
$6.05M 3.51%
132,800
-11,600
10
$5.86M 3.4%
92,750
-5,500
11
$5.85M 3.39%
314,450
-8,500
12
$5.8M 3.36%
126,450
-6,500
13
$5.53M 3.2%
226,750
-6,300
14
$5.5M 3.19%
364,900
-21,500
15
$5.32M 3.09%
279,200
-7,600
16
$5.32M 3.08%
301,600
-16,500
17
$5.27M 3.06%
198,350
-11,900
18
$5.03M 2.92%
298,550
-8,200
19
$5M 2.9%
219,050
-5,900
20
$4.94M 2.86%
36,550
-1,000
21
$4.92M 2.85%
76,150
-2,100
22
$4.72M 2.73%
184,750
-5,900
23
$4.35M 2.52%
172,300
-4,600
24
$3.69M 2.14%
101,200
-2,700
25
$3.55M 2.06%
+374,367
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