Kestrel Investment Management Corp as of June 30, 2022
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 4.8 | $8.4M | 239k | 35.32 | |
| California Res Corp (CRC) | 4.6 | $8.1M | 210k | 38.50 | |
| Dt Midstream (DTM) | 4.5 | $7.8M | 160k | 49.02 | |
| Adtalem Global Ed (ATGE) | 4.3 | $7.5M | 210k | 35.97 | |
| Vistaoutdoor (VSTO) | 4.0 | $6.9M | 248k | 27.90 | |
| Spectrum Brands Holding (SPB) | 3.8 | $6.6M | 80k | 82.02 | |
| Triton International | 3.7 | $6.5M | 123k | 52.65 | |
| Radian (RDN) | 3.4 | $6.0M | 304k | 19.65 | |
| Hanover Insurance (THG) | 3.4 | $5.9M | 40k | 146.24 | |
| Univar | 3.3 | $5.8M | 235k | 24.87 | |
| Brighthouse Finl (BHF) | 3.3 | $5.8M | 141k | 41.02 | |
| Banner Corp (BANR) | 3.3 | $5.7M | 101k | 56.21 | |
| Avid Technology | 3.2 | $5.6M | 217k | 25.95 | |
| Sprouts Fmrs Mkt (SFM) | 3.1 | $5.4M | 214k | 25.32 | |
| Cnx Resources Corporation (CNX) | 3.1 | $5.4M | 325k | 16.46 | |
| DineEquity (DIN) | 3.0 | $5.2M | 81k | 65.08 | |
| ePlus (PLUS) | 3.0 | $5.2M | 98k | 53.12 | |
| Axis Capital Holdings (AXS) | 3.0 | $5.1M | 90k | 57.09 | |
| TTM Technologies (TTMI) | 2.9 | $5.0M | 397k | 12.50 | |
| Allscripts Healthcare Solutions (MDRX) | 2.8 | $4.9M | 327k | 14.83 | |
| ODP Corp. (ODP) | 2.6 | $4.5M | 148k | 30.24 | |
| Tri Pointe Homes (TPH) | 2.6 | $4.5M | 264k | 16.87 | |
| CNO Financial (CNO) | 2.5 | $4.3M | 240k | 18.09 | |
| Dana Holding Corporation (DAN) | 2.3 | $4.1M | 291k | 14.07 | |
| Xperi Holding Corp | 2.3 | $4.0M | 277k | 14.43 | |
| Blucora | 2.1 | $3.6M | 196k | 18.46 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.1 | $3.6M | 274k | 13.11 | |
| Kforce (KFRC) | 1.5 | $2.7M | 43k | 61.34 | |
| Zimvie (ZIMV) | 1.5 | $2.5M | 159k | 16.01 | |
| Matthews International Corporation (MATW) | 1.4 | $2.5M | 87k | 28.66 | |
| Consensus Cloud Solutions In (CCSI) | 1.4 | $2.5M | 56k | 43.68 | |
| Koppers Holdings (KOP) | 1.3 | $2.2M | 97k | 22.64 | |
| Kimball Electronics (KE) | 1.0 | $1.8M | 89k | 20.10 | |
| Brightsphere Investment Group (BSIG) | 1.0 | $1.7M | 96k | 18.01 | |
| Brightview Holdings (BV) | 0.9 | $1.6M | 133k | 12.00 | |
| Torrid Holdings (CURV) | 0.8 | $1.4M | 331k | 4.32 | |
| Radiant Logistics (RLGT) | 0.8 | $1.4M | 189k | 7.42 | |
| AZZ Incorporated (AZZ) | 0.7 | $1.3M | 32k | 40.81 | |
| Civista Bancshares Inc equity (CIVB) | 0.6 | $1.1M | 53k | 21.26 |
