KIM

Kestrel Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.36M
3
+$8.26M
4
CNR
Core Natural Resources Inc
CNR
+$7.68M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.51M

Top Sells

1
+$9.94M
2
+$8.91M
3
+$7.3M
4
MODV
ModivCare
MODV
+$7.07M
5
PCH
PotlatchDeltic
PCH
+$5.76M

Sector Composition

1 Industrials 23.44%
2 Consumer Discretionary 12.3%
3 Healthcare 10.68%
4 Technology 9.16%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.87%
536,050
-20,300
27
$5.11M 1.78%
192,975
-7,500
28
$4.74M 1.65%
205,950
-7,800
29
$4.63M 1.61%
1,689,800
-45,700
30
$4.62M 1.61%
236,875
-8,800
31
$4.32M 1.5%
78,529
-3,329
32
$4.13M 1.44%
163,650
-6,700
33
$3.22M 1.12%
176,200
-4,700
34
$2.79M 0.97%
168,225
-4,600
35
$2.71M 0.94%
60,200
36
$2.67M 0.93%
276,700
-8,000
37
$2.39M 0.83%
106,725
-2,300
38
$2.01M 0.7%
+157,300
39
$1.98M 0.69%
199,925
+184,925
40
$1.95M 0.68%
445,550
-13,100
41
– –
-529,900
42
– –
-130,800
43
– –
-112,975
44
– –
-332,541
45
– –
-448,900
46
– –
-277,825
47
– –
-101,000
1
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