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
$148M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.27M
3
+$3.07M

Top Sells

1
+$4.54M
2
+$3.47M
3
+$2.96M
4
ROCK icon
Gibraltar Industries
ROCK
+$1.62M
5
AVD icon
American Vanguard Corp
AVD
+$1.58M

Sector Composition

1 Financials 23.7%
2 Consumer Discretionary 21.75%
3 Energy 14.01%
4 Healthcare 12.4%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 2.02%
24,050
-3,600
27
$2.94M 1.99%
134,350
-26,900
28
$2.9M 1.96%
56,500
-12,800
29
$2.66M 1.8%
66,900
-12,300
30
$2.65M 1.8%
53,450
-10,600
31
$2.2M 1.49%
70,200
-16,600
32
$2.18M 1.48%
162,050
-32,700
33
$1.73M 1.17%
213,850
-45,800
34
$1.22M 0.83%
63,781
-12,300
35
$949K 0.64%
36,200
-8,900
36
$853K 0.58%
128,499
-20,600
37
$814K 0.55%
73,821
-13,800
38
– –
-144,400
39
– –
-74,950
40
– –
-263,900
41
– –
-168,950
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