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
$270M
AUM Growth
+$704K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.29M
3
+$3.99M
4
ENSG icon
The Ensign Group
ENSG
+$3.62M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.77M

Top Sells

1
+$9.45M
2
+$6.84M
3
+$5.48M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.9M
5
ASIX icon
AdvanSix
ASIX
+$675K

Sector Composition

1 Industrials 27.66%
2 Technology 17.94%
3 Financials 13.02%
4 Healthcare 10.68%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 2%
198,225
-9,400
27
$5.4M 2%
214,450
-8,300
28
$5.32M 1.97%
723,850
-30,200
29
$5.19M 1.92%
113,475
-5,300
30
$4.85M 1.79%
82,741
-4,807
31
$4.79M 1.77%
102,500
-4,900
32
$4.38M 1.62%
155,300
-7,800
33
$4.29M 1.59%
+1,738,200
34
$4.04M 1.49%
34,338
-2,450
35
$3.99M 1.48%
+82,700
36
$3.52M 1.3%
564,650
-27,600
37
$3.39M 1.26%
173,150
-8,400
38
$3.3M 1.22%
182,800
-9,000
39
$2.95M 1.09%
280,925
-11,300
40
$2.77M 1.02%
+173,125
41
$2.64M 0.98%
463,750
-22,000
42
$2.19M 0.81%
60,200
43
– –
-283,050
44
– –
-357,525
45
– –
-687,050
46
– –
-159,100
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