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
$178M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.65M
3
+$3.38M
4
PRFT
Perficient Inc
PRFT
+$2.84M
5
HRT
HireRight Holdings Corporation
HRT
+$2.42M

Top Sells

1
+$4.72M
2
+$3.69M
3
+$2.19M
4
KE icon
Kimball Electronics
KE
+$1.83M
5
ZIMV
ZimVie
ZIMV
+$1.44M

Sector Composition

1 Financials 20.02%
2 Consumer Discretionary 16.98%
3 Industrials 14.59%
4 Energy 13.01%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 4.48%
314,450
2
$7.59M 4.27%
127,800
3
$7.54M 4.24%
215,200
4
$7.46M 4.2%
193,900
5
$7.43M 4.18%
192,500
6
$7.23M 4.07%
146,375
7
$7.13M 4.01%
112,700
8
$6.88M 3.87%
196,500
9
$6.34M 3.57%
198,350
10
$6.28M 3.54%
226,750
11
$6.17M 3.47%
279,200
12
$6.13M 3.45%
126,450
13
$5.97M 3.36%
132,800
14
$5.75M 3.24%
79,700
+39,350
15
$5.67M 3.19%
128,500
16
$5.15M 2.9%
76,150
17
$5.04M 2.84%
92,750
18
$4.92M 2.77%
364,900
19
$4.86M 2.74%
219,050
20
$4.78M 2.69%
298,550
21
$4.7M 2.64%
36,550
22
$4.06M 2.28%
172,300
23
$3.94M 2.21%
301,600
24
$3.69M 2.07%
+523,600
25
$3.65M 2.05%
+191,550
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