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
$216M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.62M
3
+$3.57M
4
AVD icon
American Vanguard Corp
AVD
+$3.25M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$729K

Top Sells

1
+$4.69M
2
+$4.01M
3
+$3.87M
4
REVG icon
REV Group
REVG
+$3.28M
5
SAFE
Safehold
SAFE
+$2.88M

Sector Composition

1 Healthcare 23.44%
2 Industrials 15.55%
3 Consumer Discretionary 12.72%
4 Real Estate 12.33%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.72%
275,300
-4,900
27
$3.57M 1.65%
+167,675
28
$3.35M 1.55%
163,750
-2,600
29
$3.25M 1.5%
+188,475
30
$3.06M 1.42%
158,675
-2,700
31
$2.85M 1.32%
191,475
-3,500
32
$2.81M 1.3%
9,730
-148
33
$2.74M 1.27%
436,250
-6,100
34
$2.56M 1.18%
221,900
-3,100
35
$2.37M 1.1%
108,275
-2,000
36
$2.16M 1%
134,925
-2,500
37
$2.16M 1%
139,650
-1,700
38
$1.91M 0.88%
89,025
-1,100
39
$1.86M 0.86%
295,299
-5,500
40
$1.59M 0.74%
260,836
-4,749
41
$1.29M 0.6%
130,100
-1,000
42
$729K 0.34%
+23,300
43
– –
-313,750
44
– –
-319,425
45
– –
-436,525
46
– –
-64,436
47
– –
-260,445
48
– –
-1,383,100
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