Kestrel Investment Management Corp as of Sept. 30, 2023
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp (CRC) | 5.9 | $9.3M | 166k | 56.01 | |
| Gibraltar Industries (ROCK) | 4.7 | $7.5M | 111k | 67.51 | |
| Tri Pointe Homes (TPH) | 4.6 | $7.3M | 268k | 27.35 | |
| Tenet Healthcare Corporation (THC) | 4.5 | $7.1M | 108k | 65.89 | |
| Adtalem Global Ed (ATGE) | 4.4 | $7.0M | 164k | 42.85 | |
| Dt Midstream (DTM) | 4.2 | $6.7M | 126k | 52.92 | |
| Vistaoutdoor (VSTO) | 4.1 | $6.4M | 194k | 33.12 | |
| Radian (RDN) | 3.8 | $6.0M | 238k | 25.11 | |
| Cnx Resources Corporation (CNX) | 3.6 | $5.7M | 253k | 22.58 | |
| Brighthouse Finl (BHF) | 3.5 | $5.6M | 114k | 48.94 | |
| Phinia (PHIN) | 3.4 | $5.4M | 203k | 26.79 | |
| Victory Cap Hldgs (VCTR) | 3.3 | $5.3M | 159k | 33.34 | |
| ODP Corp. (ODP) | 3.3 | $5.3M | 114k | 46.15 | |
| Cross Country Healthcare (CCRN) | 3.3 | $5.2M | 209k | 24.79 | |
| Integra LifeSciences Holdings (IART) | 3.0 | $4.7M | 123k | 38.19 | |
| Avid Technology | 2.9 | $4.5M | 169k | 26.87 | |
| Bofi Holding (AX) | 2.9 | $4.5M | 120k | 37.86 | |
| CNO Financial (CNO) | 2.8 | $4.4M | 186k | 23.73 | |
| Perficient (PRFT) | 2.5 | $4.0M | 70k | 57.86 | |
| Vitesse Energy (VTS) | 2.3 | $3.7M | 161k | 22.89 | |
| Allscripts Healthcare Solutions (MDRX) | 2.2 | $3.5M | 264k | 13.14 | |
| Banner Corp (BANR) | 2.2 | $3.4M | 81k | 42.38 | |
| Adeia (ADEA) | 2.2 | $3.4M | 319k | 10.68 | |
| Open Lending Corp (LPRO) | 2.1 | $3.4M | 461k | 7.32 | |
| DineEquity (DIN) | 2.0 | $3.2M | 64k | 49.45 | |
| Kohl's Corporation (KSS) | 1.9 | $3.1M | 146k | 20.96 | |
| Koppers Holdings (KOP) | 1.9 | $3.0M | 75k | 39.55 | |
| Science App Int'l (SAIC) | 1.8 | $2.9M | 28k | 105.53 | |
| Standard Motor Products (SMP) | 1.7 | $2.7M | 79k | 33.62 | |
| Sp Plus (SP) | 1.6 | $2.5M | 69k | 36.10 | |
| Southside Bancshares (SBSI) | 1.6 | $2.5M | 87k | 28.70 | |
| Hireright Holdings Corporati (HRT) | 1.2 | $1.9M | 195k | 9.51 | |
| American Vanguard (AVD) | 1.0 | $1.6M | 144k | 10.93 | |
| Brightsphere Investment Group (BSIG) | 0.9 | $1.5M | 76k | 19.39 | |
| Daseke (DSKE) | 0.8 | $1.3M | 260k | 5.13 | |
| Consensus Cloud Solutions In (CCSI) | 0.7 | $1.1M | 45k | 25.19 | |
| Xperi (XPER) | 0.5 | $864k | 88k | 9.86 | |
| Radiant Logistics (RLGT) | 0.5 | $842k | 149k | 5.65 |
