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
$212M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.26M
3
+$5.95M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$4.17M
5
HAFC icon
Hanmi Financial
HAFC
+$960K

Top Sells

1
+$14M
2
+$7.99M
3
+$1.59M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$264K
5
GNRC icon
Generac Holdings
GNRC
+$97.2K

Sector Composition

1 Industrials 23.97%
2 Healthcare 13.68%
3 Financials 11.63%
4 Consumer Discretionary 11.44%
5 Real Estate 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.73%
497,450
-2,300
27
$3.47M 1.64%
121,200
-1,100
28
$3.46M 1.64%
162,250
-1,500
29
$3.22M 1.52%
656,000
-3,100
30
$2.9M 1.37%
333,675
-2,900
31
$2.89M 1.37%
187,575
-900
32
$2.79M 1.32%
220,300
-1,600
33
$2.59M 1.22%
9,639
-91
34
$2.54M 1.2%
190,575
-900
35
$2.39M 1.13%
107,775
-500
36
$2.31M 1.09%
157,875
-800
37
$2.25M 1.06%
138,450
-1,200
38
$2.19M 1.04%
88,025
-1,000
39
$1.8M 0.85%
292,699
-2,600
40
$1.79M 0.85%
434,150
-2,100
41
$1.66M 0.79%
116,425
-18,500
42
$1.5M 0.71%
129,300
-800
43
– –
-169,575
44
– –
-293,013
45
– –
-260,836
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