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
$201M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.95M
3
+$4.21M

Top Sells

1
+$7.9M
2
+$5.64M
3
+$4.44M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$1.66M
5
PCH icon
PotlatchDeltic
PCH
+$65.7K

Sector Composition

1 Industrials 21.42%
2 Financials 12.04%
3 Real Estate 11.03%
4 Consumer Discretionary 10.76%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.82%
505,075
-2,300
27
$3.4M 1.69%
161,550
-700
28
$3.25M 1.62%
332,275
-1,400
29
$3.25M 1.62%
219,000
-1,300
30
$2.96M 1.47%
120,700
-500
31
$2.92M 1.45%
186,025
-1,550
32
$2.87M 1.42%
156,575
-1,300
33
$2.54M 1.26%
9,600
-39
34
$2.33M 1.16%
188,975
-1,600
35
$2.27M 1.13%
430,450
-3,700
36
$2.21M 1.1%
87,675
-350
37
$2.16M 1.07%
106,825
-950
38
$2M 0.99%
137,950
-500
39
$1.76M 0.88%
650,400
-5,600
40
$1.51M 0.75%
291,499
-1,200
41
$1.29M 0.64%
128,300
-1,000
42
– –
-272,800
43
– –
-344,850
44
– –
-116,425
45
– –
-161,025
1
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