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
$216M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.62M
3
+$3.57M
4
AVD icon
American Vanguard Corp
AVD
+$3.25M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$729K

Top Sells

1
+$4.69M
2
+$4.01M
3
+$3.87M
4
REVG icon
REV Group
REVG
+$3.28M
5
SAFE
Safehold
SAFE
+$2.88M

Sector Composition

1 Healthcare 23.44%
2 Industrials 15.55%
3 Consumer Discretionary 12.72%
4 Real Estate 12.33%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.48%
293,013
-5,666
2
$11.2M 5.16%
173,200
-2,900
3
$8.19M 3.78%
159,925
-2,500
4
$7.99M 3.69%
169,575
-3,300
5
$7.74M 3.57%
+232,975
6
$7.66M 3.54%
367,300
-5,800
7
$7.6M 3.51%
347,950
-6,200
8
$7.44M 3.44%
112,875
-1,200
9
$7.4M 3.42%
524,725
-9,100
10
$7.38M 3.41%
388,725
-6,200
11
$7.37M 3.41%
255,150
-3,900
12
$7.29M 3.37%
192,800
+122,350
13
$7.28M 3.36%
355,925
-6,600
14
$5.97M 2.76%
163,025
-2,800
15
$5.95M 2.75%
198,850
-2,200
16
$5.76M 2.66%
285,075
-4,800
17
$5.51M 2.55%
511,875
-8,100
18
$5.4M 2.49%
154,825
-2,500
19
$5.29M 2.44%
659,100
-12,700
20
$5.18M 2.39%
246,950
-4,100
21
$5.18M 2.39%
184,425
-2,900
22
$5.09M 2.35%
288,425
-3,900
23
$4.66M 2.15%
499,750
-9,600
24
$4.65M 2.15%
122,300
-2,300
25
$3.84M 1.78%
336,575
-6,200
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