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
$212M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.26M
3
+$5.95M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$4.17M
5
HAFC icon
Hanmi Financial
HAFC
+$960K

Top Sells

1
+$14M
2
+$7.99M
3
+$1.59M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$264K
5
GNRC icon
Generac Holdings
GNRC
+$97.2K

Sector Composition

1 Industrials 23.97%
2 Healthcare 13.68%
3 Financials 11.63%
4 Consumer Discretionary 11.44%
5 Real Estate 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.2%
158,525
-1,400
2
$9.29M 4.39%
171,700
-1,500
3
$9.08M 4.29%
252,450
-2,700
4
$8.34M 3.94%
112,375
-500
5
$7.9M 3.73%
344,850
-3,100
6
$7.88M 3.72%
520,025
-4,700
7
$7.48M 3.54%
191,900
-900
8
$7.33M 3.47%
+152,150
9
$7.26M 3.43%
+178,400
10
$7.24M 3.42%
363,100
-4,200
11
$6.7M 3.17%
354,225
-1,700
12
$6.65M 3.14%
385,125
-3,600
13
$6.62M 3.13%
282,575
-2,500
14
$6.44M 3.05%
231,875
-1,100
15
$6.25M 2.95%
197,150
-1,700
16
$6.06M 2.87%
285,625
-2,800
17
$5.95M 2.81%
+117,375
18
$5.64M 2.67%
161,025
-2,000
19
$5.42M 2.56%
154,125
-700
20
$4.99M 2.36%
142,925
+119,625
21
$4.69M 2.22%
210,775
+43,100
22
$4.66M 2.2%
183,525
-900
23
$4.44M 2.1%
272,800
-2,500
24
$3.97M 1.88%
244,750
-2,200
25
$3.71M 1.75%
507,375
-4,500
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