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
$239M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.36M
3
+$6.89M
4
REVG icon
REV Group
REVG
+$5.88M
5
AZZ icon
AZZ Inc
AZZ
+$5.71M

Top Sells

1
+$7.92M
2
+$4.17M
3
+$3.56M
4
GVA icon
Granite Construction
GVA
+$3.41M
5
AVD icon
American Vanguard Corp
AVD
+$2.55M

Sector Composition

1 Industrials 21.81%
2 Financials 19.46%
3 Technology 18.62%
4 Consumer Staples 10.62%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 2.39%
+113,350
27
$5.18M 2.17%
355,500
-15,600
28
$5.1M 2.14%
250,450
-15,800
29
$4.35M 1.82%
109,950
-7,400
30
$4.15M 1.74%
249,450
-14,600
31
$4.13M 1.73%
146,850
-9,700
32
$3.94M 1.65%
125,550
-8,700
33
$3.44M 1.44%
64,250
-4,600
34
$2.98M 1.25%
204,150
-13,800
35
$2.97M 1.25%
115,250
-4,800
36
$2.59M 1.08%
78,050
-5,300
37
$1.58M 0.66%
227,899
-16,800
38
$954K 0.4%
107,150
-6,900
39
$870K 0.36%
63,800
-4,200
40
– –
-164,350
41
– –
-127,600
42
– –
-13,500
43
– –
-493,550
44
– –
-154,900
45
– –
-611,800
1
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