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
$270M
AUM Growth
+$704K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.29M
3
+$3.99M
4
ENSG icon
The Ensign Group
ENSG
+$3.62M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.77M

Top Sells

1
+$9.45M
2
+$6.84M
3
+$5.48M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.9M
5
ASIX icon
AdvanSix
ASIX
+$675K

Sector Composition

1 Industrials 27.66%
2 Technology 17.94%
3 Financials 13.02%
4 Healthcare 10.68%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.83%
417,825
-21,600
2
$11.7M 4.33%
327,525
-15,700
3
$10.2M 3.78%
+682,000
4
$10.2M 3.77%
535,900
-25,900
5
$9.8M 3.63%
389,525
-19,900
6
$9.53M 3.53%
195,575
-12,100
7
$9.09M 3.36%
256,150
-15,100
8
$8.78M 3.25%
179,725
-11,300
9
$8.4M 3.11%
454,100
-25,900
10
$8.07M 2.98%
358,450
+118,875
11
$8.05M 2.98%
234,125
-11,200
12
$8.01M 2.96%
299,875
-14,200
13
$7.71M 2.85%
231,225
-12,000
14
$7.71M 2.85%
350,700
-21,300
15
$7.68M 2.84%
377,036
+177,792
16
$7.51M 2.78%
379,900
-18,500
17
$7.34M 2.72%
354,125
-16,686
18
$7.34M 2.72%
203,175
-9,600
19
$6.7M 2.48%
132,300
-2,800
20
$6.17M 2.28%
591,750
-33,400
21
$5.96M 2.2%
307,500
-20,200
22
$5.83M 2.15%
12,457
-400
23
$5.79M 2.14%
291,500
-14,200
24
$5.71M 2.11%
248,775
-8,100
25
$5.58M 2.07%
509,500
-24,500
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