Kestrel Investment Management Corp as of June 30, 2023
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenet Healthcare Corporation (THC) | 5.4 | $9.8M | 120k | 81.38 | |
| Tri Pointe Homes (TPH) | 5.4 | $9.8M | 297k | 32.86 | |
| Triton International | 4.9 | $8.9M | 107k | 83.26 | |
| California Res Corp (CRC) | 4.6 | $8.3M | 184k | 45.29 | |
| Gibraltar Industries (ROCK) | 4.2 | $7.5M | 119k | 62.92 | |
| Univar | 4.0 | $7.3M | 202k | 35.84 | |
| Dt Midstream (DTM) | 3.8 | $6.9M | 139k | 49.57 | |
| Radian (RDN) | 3.7 | $6.7M | 265k | 25.28 | |
| Perficient (PRFT) | 3.5 | $6.2M | 75k | 83.33 | |
| Adtalem Global Ed (ATGE) | 3.5 | $6.2M | 182k | 34.34 | |
| Vistaoutdoor (VSTO) | 3.3 | $6.0M | 216k | 27.67 | |
| ODP Corp. (ODP) | 3.3 | $5.9M | 127k | 46.82 | |
| Brighthouse Finl (BHF) | 3.2 | $5.8M | 122k | 47.35 | |
| Victory Cap Hldgs (VCTR) | 3.0 | $5.4M | 171k | 31.54 | |
| Bofi Holding (AX) | 2.9 | $5.2M | 133k | 39.44 | |
| Open Lending Corp (LPRO) | 2.9 | $5.2M | 497k | 10.51 | |
| Cnx Resources Corporation (CNX) | 2.8 | $5.0M | 282k | 17.72 | |
| Avid Technology | 2.7 | $4.9M | 192k | 25.50 | |
| CNO Financial (CNO) | 2.7 | $4.8M | 205k | 23.67 | |
| DineEquity (DIN) | 2.3 | $4.1M | 72k | 58.03 | |
| Vitesse Energy (VTS) | 2.2 | $4.0M | 180k | 22.40 | |
| Hanover Insurance (THG) | 2.1 | $3.9M | 34k | 113.04 | |
| Banner Corp (BANR) | 2.1 | $3.8M | 88k | 43.67 | |
| Adeia (ADEA) | 2.1 | $3.8M | 342k | 11.01 | |
| Kohl's Corporation (KSS) | 2.1 | $3.7M | 162k | 23.05 | |
| Allscripts Healthcare Solutions (MDRX) | 2.0 | $3.6M | 285k | 12.60 | |
| Science App Int'l (SAIC) | 1.8 | $3.3M | 30k | 112.50 | |
| Standard Motor Products (SMP) | 1.8 | $3.3M | 88k | 37.52 | |
| Matthews International Corporation (MATW) | 1.8 | $3.2M | 75k | 42.62 | |
| Sp Plus (SP) | 1.6 | $2.9M | 75k | 39.12 | |
| Koppers Holdings (KOP) | 1.6 | $2.8M | 83k | 34.09 | |
| Southside Bancshares (SBSI) | 1.4 | $2.5M | 94k | 26.16 | |
| Hireright Holdings Corporati (HRT) | 1.3 | $2.4M | 216k | 11.31 | |
| Daseke (DSKE) | 1.1 | $2.0M | 279k | 7.13 | |
| Brightsphere Investment Group (BSIG) | 1.0 | $1.8M | 85k | 20.95 | |
| Consensus Cloud Solutions In (CCSI) | 0.8 | $1.5M | 49k | 31.00 | |
| Xperi (XPER) | 0.7 | $1.3M | 97k | 13.15 | |
| Radiant Logistics (RLGT) | 0.6 | $1.1M | 164k | 6.72 |
