KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.65%
1 Year Return
+15.55%
3 Year Return
+86.92%
5 Year Return
+250.84%
10 Year Return
+613.4%
AUM
$902M
AUM Growth
–
Cap. Flow
+$902M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FMC
FMC
|
$56M |
| 2 |
Brinker International
EAT
|
$41.7M |
| 3 |
World Acceptance Corp
WRLD
|
$39.3M |
| 4 |
Adtalem Global Education
ATGE
|
$34.8M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$31.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.72% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 10.48% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valhi
VHI
$462M
| $1.3M | 0.14% | +94,400 | New | +$1.3M |
|