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
$158M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.17M
3
+$4.68M
4
AVD icon
American Vanguard Corp
AVD
+$1.58M

Top Sells

1
+$8.87M
2
+$7.25M
3
+$3.88M
4
MATW icon
Matthews International
MATW
+$3.18M
5
CRC icon
California Resources
CRC
+$1.01M

Sector Composition

1 Financials 23.11%
2 Consumer Discretionary 17.85%
3 Energy 16.06%
4 Healthcare 12.93%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 5.89%
166,300
-18,000
2
$7.48M 4.73%
110,750
-8,600
3
$7.32M 4.63%
267,550
-29,700
4
$7.13M 4.51%
108,200
-12,200
5
$7.01M 4.43%
163,600
-18,300
6
$6.67M 4.22%
126,075
-13,200
7
$6.41M 4.06%
193,650
-22,100
8
$5.97M 3.78%
237,900
-26,600
9
$5.72M 3.62%
253,250
-28,800
10
$5.55M 3.51%
113,500
-8,500
11
$5.42M 3.43%
+202,500
12
$5.28M 3.34%
158,500
-12,300
13
$5.26M 3.33%
114,000
-12,500
14
$5.17M 3.27%
+208,600
15
$4.68M 2.96%
+122,450
16
$4.54M 2.87%
168,950
-23,000
17
$4.53M 2.86%
119,550
-13,100
18
$4.42M 2.8%
186,250
-18,300
19
$4.02M 2.54%
69,500
-5,500
20
$3.69M 2.33%
161,250
-18,300
21
$3.47M 2.19%
263,900
-20,800
22
$3.44M 2.17%
81,150
-6,400
23
$3.4M 2.15%
318,613
-23,754
24
$3.37M 2.13%
460,700
-35,800
25
$3.17M 2%
64,050
-7,400
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