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
$222M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.37M
3
+$4.06M

Top Sells

1
+$7.47M
2
+$5.11M
3
+$2.93M
4
PEBO icon
Peoples Bancorp
PEBO
+$2.12M
5
CRC icon
California Resources
CRC
+$269K

Sector Composition

1 Industrials 23.32%
2 Financials 17.82%
3 Energy 10.15%
4 Healthcare 9.88%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.67%
272,650
-3,700
2
$9.63M 4.34%
225,400
-6,300
3
$8.78M 3.96%
86,350
-1,200
4
$8.21M 3.7%
135,350
-1,800
5
$8.03M 3.62%
167,275
-4,600
6
$7.98M 3.6%
132,500
-1,700
7
$7.89M 3.56%
152,300
-2,000
8
$7.57M 3.42%
232,550
-3,400
9
$7.17M 3.23%
75,500
-2,200
10
$7.17M 3.23%
252,800
-3,500
11
$6.93M 3.13%
+303,900
12
$6.88M 3.1%
231,900
-3,000
13
$6.64M 2.99%
109,450
-1,500
14
$6.53M 2.94%
353,900
-5,000
15
$6.43M 2.9%
431,500
-5,900
16
$6.17M 2.78%
157,000
-2,000
17
$6.13M 2.76%
256,950
-3,400
18
$6.02M 2.72%
255,650
-3,400
19
$5.89M 2.65%
130,475
-3,800
20
$5.73M 2.59%
43,750
-600
21
$5.67M 2.56%
105,300
-3,100
22
$5.6M 2.53%
1,119,700
-15,925
23
$5.37M 2.42%
198,850
-5,100
24
$5.32M 2.4%
97,600
-1,500
25
$5.3M 2.39%
95,950
-1,300
1
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