Kestrel Investment Management Corporation
Latest statistics and disclosures from Kestrel Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATGE, TPH, CRC, ROCK, THC, and represent 25.45% of Kestrel Investment Management Corp's stock portfolio.
- Added to shares of these 3 stocks: NATL, AVNS, DRVN.
- Started 3 new stock positions in NATL, DRVN, AVNS.
- Reduced shares in these 10 stocks: , , , ROCK, AVD, ATGE, TPH, CRC, THC, AX.
- Sold out of its positions in MDRX, AVD, Avid Technology, KOP.
- Kestrel Investment Management Corp was a net seller of stock by $-30M.
- Kestrel Investment Management Corp has $148M in assets under management (AUM), dropping by -6.53%.
- Central Index Key (CIK): 0000917579
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Kestrel Investment Management Corp holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Adtalem Global Ed (ATGE) | 5.5 | $8.1M | -16% | 137k | 58.95 |
|
Tri Pointe Homes (TPH) | 5.4 | $8.0M | -16% | 225k | 35.40 |
|
California Res Corp (CRC) | 5.2 | $7.6M | -16% | 139k | 54.68 |
|
Gibraltar Industries (ROCK) | 4.8 | $7.1M | -18% | 90k | 78.98 |
|
Tenet Healthcare Corporation (THC) | 4.6 | $6.8M | -16% | 91k | 75.57 |
|
Dt Midstream (DTM) | 4.0 | $5.9M | -14% | 108k | 54.80 |
|
Radian (RDN) | 3.9 | $5.7M | -16% | 199k | 28.55 |
|
ODP Corp. (ODP) | 3.7 | $5.4M | -15% | 96k | 56.30 |
|
Bofi Holding (AX) | 3.7 | $5.4M | -16% | 99k | 54.60 |
|
Phinia (PHIN) | 3.5 | $5.1M | -16% | 170k | 30.29 |
|
Brighthouse Finl (BHF) | 3.3 | $4.9M | -18% | 93k | 52.92 |
|
Vistaoutdoor (VSTO) | 3.3 | $4.8M | -16% | 163k | 29.57 |
|
Victory Cap Hldgs (VCTR) | 3.0 | $4.4M | -18% | 129k | 34.44 |
|
CNO Financial (CNO) | 3.0 | $4.4M | -15% | 158k | 27.90 |
|
Integra LifeSciences Holdings (IART) | 2.9 | $4.4M | -18% | 100k | 43.55 |
|
Cnx Resources Corporation (CNX) | 2.9 | $4.2M | -16% | 213k | 20.00 |
|
NCR Atleos Corp (NATL) | 2.7 | $4.0M | NEW | 164k | 24.29 |
|
Cross Country Healthcare (CCRN) | 2.6 | $3.9M | -18% | 171k | 22.64 |
|
Perficient (PRFT) | 2.5 | $3.7M | -19% | 56k | 65.82 |
|
Banner Corp (BANR) | 2.4 | $3.5M | -18% | 66k | 53.56 |
|
Kohl's Corporation (KSS) | 2.4 | $3.5M | -16% | 122k | 28.68 |
|
Halyard Health (AVNS) | 2.2 | $3.3M | NEW | 146k | 22.43 |
|
Adeia (ADEA) | 2.2 | $3.2M | -18% | 260k | 12.39 |
|
Open Lending Corp (LPRO) | 2.2 | $3.2M | -18% | 375k | 8.51 |
|
Driven Brands Hldgs (DRVN) | 2.1 | $3.1M | NEW | 215k | 14.26 |
|
Science App Int'l (SAIC) | 2.0 | $3.0M | -13% | 24k | 124.32 |
|
Vitesse Energy (VTS) | 2.0 | $2.9M | -16% | 134k | 21.89 |
|
Sp Plus (SP) | 2.0 | $2.9M | -18% | 57k | 51.26 |
|
Standard Motor Products (SMP) | 1.8 | $2.7M | -15% | 67k | 39.81 |
|
DineEquity (DIN) | 1.8 | $2.7M | -16% | 54k | 49.65 |
|
Southside Bancshares (SBSI) | 1.5 | $2.2M | -19% | 70k | 31.32 |
|
Hireright Holdings Corporati (HRT) | 1.5 | $2.2M | -16% | 162k | 13.45 |
|
Daseke (DSKE) | 1.2 | $1.7M | -17% | 214k | 8.10 |
|
Brightsphere Investment Group (BSIG) | 0.8 | $1.2M | -16% | 64k | 19.16 |
|
Consensus Cloud Solutions In (CCSI) | 0.6 | $949k | -19% | 36k | 26.22 |
|
Radiant Logistics (RLGT) | 0.6 | $853k | -13% | 129k | 6.64 |
|
Xperi (XPER) | 0.6 | $814k | -15% | 74k | 11.03 |
|
Past Filings by Kestrel Investment Management Corp
SEC 13F filings are viewable for Kestrel Investment Management Corp going back to 2010
- Kestrel Investment Management Corp 2023 Q4 filed Jan. 31, 2024
- Kestrel Investment Management Corp 2023 Q3 filed Nov. 7, 2023
- Kestrel Investment Management Corp 2023 Q2 filed Aug. 3, 2023
- Kestrel Investment Management Corp 2023 Q1 filed May 10, 2023
- Kestrel Investment Management Corp 2022 Q4 filed Feb. 1, 2023
- Kestrel Investment Management Corp 2022 Q3 filed Nov. 10, 2022
- Kestrel Investment Management Corp 2022 Q2 filed Aug. 9, 2022
- Kestrel Investment Management Corp 2022 Q1 filed May 6, 2022
- Kestrel Investment Management Corp 2021 Q4 filed Feb. 14, 2022
- Kestrel Investment Management Corp 2021 Q3 filed Nov. 15, 2021
- Kestrel Investment Management Corp 2021 Q2 filed Aug. 12, 2021
- Kestrel Investment Management Corp 2021 Q1 filed May 6, 2021
- Kestrel Investment Management Corp 2020 Q4 filed Feb. 11, 2021
- Kestrel Investment Management Corp 2020 Q3 filed Nov. 12, 2020
- Kestrel Investment Management Corp 2020 Q2 filed Aug. 13, 2020
- Kestrel Investment Management Corp 2020 Q1 filed May 13, 2020