Kestrel Investment Management Corp as of March 31, 2022
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp (CRC) | 4.7 | $9.9M | 221k | 44.73 | |
| Vistaoutdoor (VSTO) | 4.5 | $9.4M | 265k | 35.69 | |
| Triton International | 4.3 | $9.1M | 130k | 70.18 | |
| Dt Midstream (DTM) | 4.3 | $9.1M | 167k | 54.26 | |
| Univar | 3.8 | $8.0M | 248k | 32.14 | |
| Avid Technology | 3.8 | $8.0M | 228k | 34.87 | |
| Allscripts Healthcare Solutions (MDRX) | 3.7 | $7.8M | 346k | 22.52 | |
| Brighthouse Finl (BHF) | 3.6 | $7.7M | 149k | 51.66 | |
| Spectrum Brands Holding (SPB) | 3.5 | $7.5M | 84k | 88.72 | |
| Sprouts Fmrs Mkt (SFM) | 3.4 | $7.3M | 227k | 31.98 | |
| Cnx Resources Corporation (CNX) | 3.4 | $7.2M | 345k | 20.72 | |
| Radian (RDN) | 3.4 | $7.1M | 321k | 22.21 | |
| ODP Corp. (ODP) | 3.3 | $7.1M | 154k | 45.83 | |
| Prestige Brands Holdings (PBH) | 3.3 | $7.0M | 133k | 52.94 | |
| H&R Block (HRB) | 3.1 | $6.5M | 250k | 26.04 | |
| Hanover Insurance (THG) | 3.0 | $6.4M | 43k | 149.52 | |
| CNO Financial (CNO) | 3.0 | $6.3M | 252k | 25.09 | |
| Banner Corp (BANR) | 3.0 | $6.3M | 107k | 58.53 | |
| TTM Technologies (TTMI) | 3.0 | $6.3M | 422k | 14.82 | |
| Axis Capital Holdings (AXS) | 2.7 | $5.8M | 96k | 60.47 | |
| ePlus (PLUS) | 2.7 | $5.8M | 103k | 56.06 | |
| Dana Holding Corporation (DAN) | 2.5 | $5.3M | 304k | 17.57 | |
| Xperi Holding Corp | 2.4 | $5.0M | 290k | 17.32 | |
| AZZ Incorporated (AZZ) | 2.1 | $4.5M | 94k | 48.24 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $4.0M | 287k | 14.03 | |
| Blucora | 1.9 | $4.0M | 205k | 19.55 | |
| PROG Holdings (PRG) | 1.7 | $3.7M | 128k | 28.77 | |
| Zimvie (ZIMV) | 1.7 | $3.6M | 159k | 22.84 | |
| Kforce (KFRC) | 1.6 | $3.5M | 47k | 73.98 | |
| Matthews International Corporation (MATW) | 1.4 | $3.0M | 92k | 32.36 | |
| Big Lots (BIG) | 1.4 | $2.9M | 83k | 34.60 | |
| Koppers Holdings (KOP) | 1.3 | $2.8M | 103k | 27.52 | |
| Brightsphere Investment Group (BSIG) | 1.2 | $2.4M | 101k | 24.25 | |
| Loyalty Ventures | 1.1 | $2.4M | 142k | 16.53 | |
| Kimball Electronics (KE) | 0.9 | $1.9M | 93k | 19.99 | |
| DineEquity (DIN) | 0.8 | $1.7M | 21k | 77.94 | |
| Civista Bancshares Inc equity (CIVB) | 0.7 | $1.5M | 63k | 24.10 | |
| Vidler Water Resouces | 0.6 | $1.4M | 89k | 15.44 | |
| Brightview Holdings (BV) | 0.6 | $1.4M | 100k | 13.61 | |
| Radiant Logistics (RLGT) | 0.6 | $1.2M | 193k | 6.37 |
