Kestrel Investment Management Corp as of Dec. 31, 2022
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp (CRC) | 4.9 | $8.4M | 194k | 43.51 | |
| Dt Midstream (DTM) | 4.7 | $8.1M | 146k | 55.26 | |
| Triton International | 4.5 | $7.8M | 113k | 68.78 | |
| Univar | 4.0 | $6.8M | 215k | 31.80 | |
| Adtalem Global Ed (ATGE) | 4.0 | $6.8M | 193k | 35.50 | |
| Brighthouse Finl (BHF) | 3.8 | $6.6M | 129k | 51.27 | |
| Sprouts Fmrs Mkt (SFM) | 3.7 | $6.4M | 197k | 32.37 | |
| Tenet Healthcare Corporation (THC) | 3.6 | $6.2M | 128k | 48.79 | |
| ODP Corp. (ODP) | 3.5 | $6.0M | 133k | 45.54 | |
| Banner Corp (BANR) | 3.4 | $5.9M | 93k | 63.20 | |
| Tri Pointe Homes (TPH) | 3.4 | $5.8M | 315k | 18.59 | |
| Gibraltar Industries (ROCK) | 3.4 | $5.8M | 127k | 45.88 | |
| Vistaoutdoor (VSTO) | 3.2 | $5.5M | 227k | 24.37 | |
| TTM Technologies (TTMI) | 3.2 | $5.5M | 365k | 15.08 | |
| Radian (RDN) | 3.1 | $5.3M | 279k | 19.07 | |
| Allscripts Healthcare Solutions (MDRX) | 3.1 | $5.3M | 302k | 17.64 | |
| Avid Technology | 3.1 | $5.3M | 198k | 26.59 | |
| Cnx Resources Corporation (CNX) | 2.9 | $5.0M | 299k | 16.84 | |
| CNO Financial (CNO) | 2.9 | $5.0M | 219k | 22.85 | |
| Hanover Insurance (THG) | 2.9 | $4.9M | 37k | 135.13 | |
| DineEquity (DIN) | 2.9 | $4.9M | 76k | 64.60 | |
| Blucora | 2.7 | $4.7M | 185k | 25.53 | |
| Kohl's Corporation (KSS) | 2.5 | $4.4M | 172k | 25.25 | |
| H&R Block (HRB) | 2.1 | $3.7M | 101k | 36.51 | |
| Adeia (ADEA) | 2.1 | $3.5M | 374k | 9.48 | |
| Science App Int'l (SAIC) | 1.9 | $3.3M | 30k | 110.93 | |
| Standard Motor Products (SMP) | 1.9 | $3.2M | 93k | 34.80 | |
| Perficient (PRFT) | 1.6 | $2.8M | 40k | 69.84 | |
| Consensus Cloud Solutions In (CCSI) | 1.6 | $2.8M | 52k | 53.77 | |
| Koppers Holdings (KOP) | 1.5 | $2.5M | 89k | 28.20 | |
| Matthews International Corporation (MATW) | 1.4 | $2.4M | 79k | 30.44 | |
| Kforce (KFRC) | 1.3 | $2.2M | 40k | 54.83 | |
| Kimball Electronics (KE) | 1.1 | $1.8M | 81k | 22.58 | |
| Brightsphere Investment Group (BSIG) | 1.1 | $1.8M | 88k | 20.58 | |
| Daseke (DSKE) | 1.0 | $1.7M | 295k | 5.69 | |
| Zimvie (ZIMV) | 0.8 | $1.4M | 155k | 9.34 | |
| Xperi (XPER) | 0.5 | $902k | 105k | 8.61 | |
| Torrid Holdings (CURV) | 0.5 | $899k | 304k | 2.96 | |
| Radiant Logistics (RLGT) | 0.5 | $883k | 174k | 5.09 |
