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
$239M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.36M
3
+$6.89M
4
REVG icon
REV Group
REVG
+$5.88M
5
AZZ icon
AZZ Inc
AZZ
+$5.71M

Top Sells

1
+$7.92M
2
+$4.17M
3
+$3.56M
4
GVA icon
Granite Construction
GVA
+$3.41M
5
AVD icon
American Vanguard Corp
AVD
+$2.55M

Sector Composition

1 Industrials 21.81%
2 Financials 19.46%
3 Technology 18.62%
4 Consumer Staples 10.62%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.17%
440,050
-28,000
2
$11.8M 4.95%
87,825
-5,400
3
$10.4M 4.36%
324,150
-20,000
4
$9.83M 4.12%
316,400
-19,200
5
$8.7M 3.65%
102,350
-6,900
6
$8.58M 3.6%
156,100
-7,100
7
$8.43M 3.53%
90,400
-6,600
8
$7.93M 3.32%
+179,300
9
$7.61M 3.19%
1,320,845
-97,146
10
$7.36M 3.09%
+507,800
11
$7.36M 3.08%
303,050
-20,700
12
$7.1M 2.98%
201,750
-13,500
13
$7.03M 2.95%
159,450
-12,400
14
$6.89M 2.89%
+129,250
15
$6.81M 2.85%
99,650
-5,800
16
$6.68M 2.8%
51,600
-3,100
17
$6.65M 2.79%
228,850
-17,000
18
$6.6M 2.76%
302,650
-19,700
19
$6.42M 2.69%
297,900
-19,400
20
$6.34M 2.66%
127,300
-7,600
21
$6.27M 2.63%
417,400
-28,100
22
$6.14M 2.57%
417,850
-27,000
23
$5.88M 2.47%
+307,050
24
$5.8M 2.43%
274,550
-18,400
25
$5.73M 2.4%
115,600
-7,600
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