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
$151M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.86M
3
+$4.79M
4
DNB
Dun & Bradstreet
DNB
+$4.49M
5
MTUS icon
Metallus
MTUS
+$2.71M

Top Sells

1
+$7.62M
2
+$7.23M
3
+$5.29M
4
SP
SP Plus Corporation
SP
+$2.95M
5
HRT
HireRight Holdings Corporation
HRT
+$2.3M

Sector Composition

1 Financials 26.73%
2 Healthcare 18.28%
3 Consumer Discretionary 15.47%
4 Technology 13.43%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.93%
90,000
2
$9.28M 6.15%
136,000
3
$8.32M 5.51%
223,450
4
$7.6M 5.03%
106,975
5
$6.64M 4.4%
168,600
6
$6.16M 4.08%
198,000
7
$6.13M 4.06%
128,400
8
$5.63M 3.73%
98,450
9
$5.12M 3.39%
210,850
10
$5M 3.32%
+174,950
11
$4.86M 3.22%
+120,800
12
$4.79M 3.18%
+62,950
13
$4.49M 2.97%
+485,000
14
$4.39M 2.91%
162,550
15
$4.38M 2.9%
305,550
16
$4.36M 2.89%
157,150
17
$4.17M 2.76%
55,800
18
$3.98M 2.64%
91,900
19
$3.75M 2.48%
95,500
20
$3.17M 2.1%
139,150
21
$3.16M 2.09%
133,250
22
$3.11M 2.06%
41,250
23
$2.9M 1.92%
99,350
24
$2.89M 1.92%
258,513
25
$2.88M 1.91%
144,450
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