Kestrel Investment Management Corp as of March 31, 2023
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tri Pointe Homes (TPH) | 4.5 | $8.0M | 315k | 25.32 | |
| Tenet Healthcare Corporation (THC) | 4.3 | $7.6M | 128k | 59.42 | |
| Univar | 4.2 | $7.5M | 215k | 35.03 | |
| California Res Corp (CRC) | 4.2 | $7.5M | 194k | 38.50 | |
| Adtalem Global Ed (ATGE) | 4.2 | $7.4M | 193k | 38.62 | |
| Dt Midstream (DTM) | 4.1 | $7.2M | 146k | 49.37 | |
| Triton International | 4.0 | $7.1M | 113k | 63.22 | |
| Sprouts Fmrs Mkt (SFM) | 3.9 | $6.9M | 197k | 35.03 | |
| Avid Technology | 3.6 | $6.3M | 198k | 31.98 | |
| Vistaoutdoor (VSTO) | 3.5 | $6.3M | 227k | 27.71 | |
| Radian (RDN) | 3.5 | $6.2M | 279k | 22.10 | |
| Gibraltar Industries (ROCK) | 3.5 | $6.1M | 127k | 48.50 | |
| ODP Corp. (ODP) | 3.4 | $6.0M | 133k | 44.98 | |
| Perficient (PRFT) | 3.2 | $5.8M | 80k | 72.20 | |
| Brighthouse Finl (BHF) | 3.2 | $5.7M | 129k | 44.11 | |
| DineEquity (DIN) | 2.9 | $5.2M | 76k | 67.64 | |
| Banner Corp (BANR) | 2.8 | $5.0M | 93k | 54.37 | |
| TTM Technologies (TTMI) | 2.8 | $4.9M | 365k | 13.49 | |
| CNO Financial (CNO) | 2.7 | $4.9M | 219k | 22.19 | |
| Cnx Resources Corporation (CNX) | 2.7 | $4.8M | 299k | 16.02 | |
| Hanover Insurance (THG) | 2.6 | $4.7M | 37k | 128.51 | |
| Kohl's Corporation (KSS) | 2.3 | $4.1M | 172k | 23.54 | |
| Allscripts Healthcare Solutions (MDRX) | 2.2 | $3.9M | 302k | 13.05 | |
| Open Lending Corp (LPRO) | 2.1 | $3.7M | 524k | 7.04 | |
| Vitesse Energy (VTS) | 2.1 | $3.6M | 192k | 19.03 | |
| Standard Motor Products (SMP) | 1.9 | $3.4M | 93k | 36.91 | |
| Southside Bancshares (SBSI) | 1.9 | $3.4M | 102k | 33.20 | |
| Adeia (ADEA) | 1.9 | $3.3M | 374k | 8.86 | |
| Science App Int'l (SAIC) | 1.8 | $3.2M | 30k | 107.44 | |
| Koppers Holdings (KOP) | 1.8 | $3.1M | 89k | 34.97 | |
| Matthews International Corporation (MATW) | 1.6 | $2.8M | 79k | 36.07 | |
| Hireright Holdings Corporati (HRT) | 1.4 | $2.4M | 228k | 10.61 | |
| Daseke (DSKE) | 1.3 | $2.3M | 295k | 7.73 | |
| Brightsphere Investment Group (BSIG) | 1.2 | $2.1M | 88k | 23.58 | |
| Consensus Cloud Solutions In (CCSI) | 1.0 | $1.8M | 52k | 34.10 | |
| Torrid Holdings (CURV) | 0.7 | $1.3M | 304k | 4.36 | |
| Xperi (XPER) | 0.6 | $1.1M | 105k | 10.93 | |
| Radiant Logistics (RLGT) | 0.6 | $1.1M | 174k | 6.56 |
