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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Portfolio Holdings for Kestrel Investment Management Corp

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
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Tri Pointe Homes (TPH) 5.4 $8.0M -16% 225k 35.40
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California Res Corp (CRC) 5.2 $7.6M -16% 139k 54.68
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Gibraltar Industries (ROCK) 4.8 $7.1M -18% 90k 78.98
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Tenet Healthcare Corporation (THC) 4.6 $6.8M -16% 91k 75.57
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Dt Midstream (DTM) 4.0 $5.9M -14% 108k 54.80
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Radian (RDN) 3.9 $5.7M -16% 199k 28.55
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ODP Corp. (ODP) 3.7 $5.4M -15% 96k 56.30
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Bofi Holding (AX) 3.7 $5.4M -16% 99k 54.60
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Phinia (PHIN) 3.5 $5.1M -16% 170k 30.29
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Brighthouse Finl (BHF) 3.3 $4.9M -18% 93k 52.92
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Vistaoutdoor (VSTO) 3.3 $4.8M -16% 163k 29.57
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Victory Cap Hldgs (VCTR) 3.0 $4.4M -18% 129k 34.44
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CNO Financial (CNO) 3.0 $4.4M -15% 158k 27.90
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Integra LifeSciences Holdings (IART) 2.9 $4.4M -18% 100k 43.55
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Cnx Resources Corporation (CNX) 2.9 $4.2M -16% 213k 20.00
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NCR Atleos Corp (NATL) 2.7 $4.0M NEW 164k 24.29
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Cross Country Healthcare (CCRN) 2.6 $3.9M -18% 171k 22.64
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Perficient (PRFT) 2.5 $3.7M -19% 56k 65.82
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Banner Corp (BANR) 2.4 $3.5M -18% 66k 53.56
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Kohl's Corporation (KSS) 2.4 $3.5M -16% 122k 28.68
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Halyard Health (AVNS) 2.2 $3.3M NEW 146k 22.43
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Adeia (ADEA) 2.2 $3.2M -18% 260k 12.39
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Open Lending Corp (LPRO) 2.2 $3.2M -18% 375k 8.51
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Driven Brands Hldgs (DRVN) 2.1 $3.1M NEW 215k 14.26
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Science App Int'l (SAIC) 2.0 $3.0M -13% 24k 124.32
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Vitesse Energy (VTS) 2.0 $2.9M -16% 134k 21.89
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Sp Plus (SP) 2.0 $2.9M -18% 57k 51.26
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Standard Motor Products (SMP) 1.8 $2.7M -15% 67k 39.81
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DineEquity (DIN) 1.8 $2.7M -16% 54k 49.65
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Southside Bancshares (SBSI) 1.5 $2.2M -19% 70k 31.32
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Hireright Holdings Corporati (HRT) 1.5 $2.2M -16% 162k 13.45
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Daseke (DSKE) 1.2 $1.7M -17% 214k 8.10
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Brightsphere Investment Group (BSIG) 0.8 $1.2M -16% 64k 19.16
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Consensus Cloud Solutions In (CCSI) 0.6 $949k -19% 36k 26.22
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Radiant Logistics (RLGT) 0.6 $853k -13% 129k 6.64
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Xperi (XPER) 0.6 $814k -15% 74k 11.03
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Past Filings by Kestrel Investment Management Corp

SEC 13F filings are viewable for Kestrel Investment Management Corp going back to 2010

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