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
$148M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.27M
3
+$3.07M

Top Sells

1
+$4.54M
2
+$3.47M
3
+$2.96M
4
ROCK icon
Gibraltar Industries
ROCK
+$1.62M
5
AVD icon
American Vanguard Corp
AVD
+$1.58M

Sector Composition

1 Financials 23.7%
2 Consumer Discretionary 21.75%
3 Energy 14.01%
4 Healthcare 12.4%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 5.46%
137,000
-26,600
2
$7.95M 5.38%
224,650
-42,900
3
$7.62M 5.15%
139,300
-27,000
4
$7.13M 4.82%
90,250
-20,500
5
$6.85M 4.63%
90,600
-17,600
6
$5.89M 3.99%
107,575
-18,500
7
$5.69M 3.85%
199,400
-38,500
8
$5.42M 3.67%
96,300
-17,700
9
$5.42M 3.67%
99,250
-20,300
10
$5.14M 3.48%
169,800
-32,700
11
$4.9M 3.32%
92,600
-20,900
12
$4.81M 3.25%
162,550
-31,100
13
$4.45M 3.01%
129,200
-29,300
14
$4.41M 2.99%
158,150
-28,100
15
$4.36M 2.95%
100,050
-22,400
16
$4.25M 2.87%
212,450
-40,800
17
$3.98M 2.69%
+163,750
18
$3.86M 2.61%
170,500
-38,100
19
$3.7M 2.5%
56,200
-13,300
20
$3.54M 2.4%
66,150
-15,000
21
$3.51M 2.37%
122,400
-23,800
22
$3.27M 2.21%
+145,550
23
$3.23M 2.18%
260,313
-58,300
24
$3.19M 2.16%
375,000
-85,700
25
$3.07M 2.08%
+215,100
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