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
$287M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$8.99M
4
SBH icon
Sally Beauty Holdings
SBH
+$8.94M
5
LNGG
Roundhill Alerian LNG ETF
LNGG
+$5.83M

Top Sells

1
+$9.94M
2
+$8.91M
3
+$7.3M
4
MODV
ModivCare
MODV
+$7.07M
5
PCH icon
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
$5.74M 2%
697,650
-18,600
27
$5.36M 1.87%
536,050
-20,300
28
$5.11M 1.78%
192,975
-7,500
29
$4.74M 1.65%
205,950
-7,800
30
$4.63M 1.61%
1,689,800
-45,700
31
$4.62M 1.61%
236,875
-8,800
32
$4.32M 1.5%
78,529
-3,329
33
$4.13M 1.44%
163,650
-6,700
34
$3.22M 1.12%
176,200
-4,700
35
$2.79M 0.97%
168,225
-4,600
36
$2.71M 0.94%
60,200
37
$2.67M 0.93%
276,700
-8,000
38
$2.39M 0.83%
106,725
-2,300
39
$2.01M 0.7%
+157,300
40
$1.98M 0.69%
199,925
+184,925
41
$1.95M 0.68%
445,550
-13,100
42
– –
-101,000
43
– –
-529,900
44
– –
-130,800
45
– –
-112,975
46
– –
-332,541
47
– –
-448,900
48
– –
-277,825
1
2