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
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.86M
3
+$4.71M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.85M
5
HDSN icon
Hudson Technologies
HDSN
+$1.75M

Top Sells

1
+$9.83M
2
+$7.6M
3
+$2.9M

Sector Composition

1 Financials 27.91%
2 Technology 24.08%
3 Healthcare 14.17%
4 Consumer Discretionary 9.78%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 5.24%
39,000
+2,900
2
$8.88M 5.11%
139,299
+11,500
3
$8.13M 4.68%
179,200
+10,600
4
$7.46M 4.3%
136,000
+7,600
5
$7.26M 4.18%
225,250
+14,400
6
$7.17M 4.13%
209,200
+11,200
7
$7.08M 4.08%
77,421
+4,100
8
$6.44M 3.71%
104,050
+5,600
9
$5.81M 3.34%
167,250
+10,100
10
$5.8M 3.34%
509,500
+24,500
11
$5.54M 3.19%
66,650
+3,700
12
$5.44M 3.13%
76,350
+39,975
13
$5.24M 3.01%
+267,350
14
$4.91M 2.83%
29,975
-60,025
15
$4.86M 2.8%
+471,900
16
$4.82M 2.77%
171,650
+9,100
17
$4.71M 2.71%
+851,200
18
$4.69M 2.7%
322,050
+16,500
19
$4.54M 2.61%
127,900
+7,100
20
$4.36M 2.51%
98,800
+6,900
21
$4.12M 2.37%
55,800
22
$3.92M 2.26%
147,750
+8,600
23
$3.6M 2.07%
152,950
+8,500
24
$3.42M 1.97%
43,450
+2,200
25
$3.32M 1.91%
141,050
+7,800
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