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
$201M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.95M
3
+$4.21M

Top Sells

1
+$7.9M
2
+$5.64M
3
+$4.44M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$1.66M
5
PCH icon
PotlatchDeltic
PCH
+$65.7K

Sector Composition

1 Industrials 21.42%
2 Financials 12.04%
3 Real Estate 11.03%
4 Consumer Discretionary 10.76%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.15%
157,925
-600
2
$10M 4.99%
251,350
-1,100
3
$9.48M 4.71%
170,950
-750
4
$8.04M 4%
517,725
-2,300
5
$7.82M 3.88%
190,300
-1,600
6
$7.7M 3.83%
176,950
-1,450
7
$7.55M 3.75%
361,600
-1,500
8
$7.35M 3.65%
281,425
-1,150
9
$6.92M 3.44%
111,425
-950
10
$6.81M 3.38%
196,350
-800
11
$6.68M 3.32%
+126,800
12
$6.64M 3.3%
351,225
-3,000
13
$6.58M 3.27%
229,925
-1,950
14
$5.56M 2.76%
116,375
-1,000
15
$5.49M 2.73%
284,425
-1,200
16
$4.95M 2.46%
+332,375
17
$4.85M 2.41%
150,900
-1,250
18
$4.78M 2.37%
141,725
-1,200
19
$4.32M 2.15%
152,875
-1,250
20
$4.21M 2.09%
+225,075
21
$4.2M 2.09%
182,025
-1,500
22
$3.94M 1.96%
383,525
-1,600
23
$3.92M 1.95%
208,975
-1,800
24
$3.77M 1.87%
243,750
-1,000
25
$3.76M 1.87%
493,350
-4,100
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