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
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.37M
3
+$4.06M

Top Sells

1
+$7.47M
2
+$5.11M
3
+$2.93M
4
PEBO icon
Peoples Bancorp
PEBO
+$2.12M
5
CRC icon
California Resources
CRC
+$269K

Sector Composition

1 Industrials 23.32%
2 Financials 17.82%
3 Energy 10.15%
4 Healthcare 9.88%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 2.19%
353,050
-10,000
27
$4.61M 2.08%
293,500
-4,000
28
$4.37M 1.97%
+145,400
29
$4.11M 1.85%
54,650
-700
30
$4.06M 1.83%
+145,700
31
$3.8M 1.72%
84,450
-1,200
32
$3.62M 1.63%
208,950
-2,900
33
$3.42M 1.54%
93,350
-1,300
34
$3.28M 1.48%
104,750
-1,400
35
$2.64M 1.19%
103,028
-114,422
36
$2.06M 0.93%
94,550
-1,200
37
$1.55M 0.7%
63,400
-1,900
38
$1.41M 0.64%
193,199
-2,900
39
$1.22M 0.55%
52,500
-1,700
40
$1.1M 0.5%
91,450
-1,000
41
– –
-67,150
42
– –
-377,350
43
– –
-107,150
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