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
$287M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.13M
3
+$8.99M
4
SBH icon
Sally Beauty Holdings
SBH
+$8.94M
5
LNGG
Roundhill Alerian LNG ETF
LNGG
+$5.83M

Top Sells

1
+$9.94M
2
+$8.91M
3
+$7.3M
4
MODV
ModivCare
MODV
+$7.07M
5
PCH icon
PotlatchDeltic
PCH
+$5.76M

Sector Composition

1 Industrials 23.44%
2 Consumer Discretionary 12.3%
3 Healthcare 10.68%
4 Technology 9.16%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.84%
398,225
-19,100
2
$11.9M 4.16%
296,450
+144,725
3
$11.9M 4.13%
362,500
-13,400
4
$11.6M 4.06%
371,025
-14,200
5
$11.2M 3.9%
185,075
-8,300
6
$10.4M 3.62%
+263,205
7
$10.3M 3.58%
208,675
-7,900
8
$9.91M 3.45%
409,675
-15,600
9
$9.55M 3.33%
192,875
-7,900
10
$9.37M 3.26%
438,825
-17,200
11
$9.13M 3.18%
+624,075
12
$8.99M 3.13%
+638,625
13
$8.94M 3.11%
+476,350
14
$8.45M 2.94%
150,500
-5,800
15
$8.39M 2.92%
191,225
-4,900
16
$8.29M 2.89%
657,000
-24,000
17
$8.2M 2.86%
172,625
-5,200
18
$7.95M 2.77%
299,950
-11,100
19
$7.45M 2.6%
358,863
-13,897
20
$7.26M 2.53%
334,400
-12,600
21
$7.2M 2.51%
337,636
-12,563
22
$6.79M 2.36%
222,925
-8,600
23
$6.51M 2.27%
481,343
-19,201
24
$6.32M 2.2%
292,900
-11,300
25
$5.9M 2.06%
11,978
-444
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