Kestrel Investment Management Corp as of Dec. 31, 2023
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adtalem Global Ed (ATGE) | 5.5 | $8.1M | 137k | 58.95 | |
| Tri Pointe Homes (TPH) | 5.4 | $8.0M | 225k | 35.40 | |
| California Res Corp (CRC) | 5.2 | $7.6M | 139k | 54.68 | |
| Gibraltar Industries (ROCK) | 4.8 | $7.1M | 90k | 78.98 | |
| Tenet Healthcare Corporation (THC) | 4.6 | $6.8M | 91k | 75.57 | |
| Dt Midstream (DTM) | 4.0 | $5.9M | 108k | 54.80 | |
| Radian (RDN) | 3.9 | $5.7M | 199k | 28.55 | |
| ODP Corp. (ODP) | 3.7 | $5.4M | 96k | 56.30 | |
| Bofi Holding (AX) | 3.7 | $5.4M | 99k | 54.60 | |
| Phinia (PHIN) | 3.5 | $5.1M | 170k | 30.29 | |
| Brighthouse Finl (BHF) | 3.3 | $4.9M | 93k | 52.92 | |
| Vistaoutdoor (VSTO) | 3.3 | $4.8M | 163k | 29.57 | |
| Victory Cap Hldgs (VCTR) | 3.0 | $4.4M | 129k | 34.44 | |
| CNO Financial (CNO) | 3.0 | $4.4M | 158k | 27.90 | |
| Integra LifeSciences Holdings (IART) | 2.9 | $4.4M | 100k | 43.55 | |
| Cnx Resources Corporation (CNX) | 2.9 | $4.2M | 213k | 20.00 | |
| NCR Atleos Corp (NATL) | 2.7 | $4.0M | 164k | 24.29 | |
| Cross Country Healthcare (CCRN) | 2.6 | $3.9M | 171k | 22.64 | |
| Perficient (PRFT) | 2.5 | $3.7M | 56k | 65.82 | |
| Banner Corp (BANR) | 2.4 | $3.5M | 66k | 53.56 | |
| Kohl's Corporation (KSS) | 2.4 | $3.5M | 122k | 28.68 | |
| Halyard Health (AVNS) | 2.2 | $3.3M | 146k | 22.43 | |
| Adeia (ADEA) | 2.2 | $3.2M | 260k | 12.39 | |
| Open Lending Corp (LPRO) | 2.2 | $3.2M | 375k | 8.51 | |
| Driven Brands Hldgs (DRVN) | 2.1 | $3.1M | 215k | 14.26 | |
| Science App Int'l (SAIC) | 2.0 | $3.0M | 24k | 124.32 | |
| Vitesse Energy (VTS) | 2.0 | $2.9M | 134k | 21.89 | |
| Sp Plus (SP) | 2.0 | $2.9M | 57k | 51.26 | |
| Standard Motor Products (SMP) | 1.8 | $2.7M | 67k | 39.81 | |
| DineEquity (DIN) | 1.8 | $2.7M | 54k | 49.65 | |
| Southside Bancshares (SBSI) | 1.5 | $2.2M | 70k | 31.32 | |
| Hireright Holdings Corporati (HRT) | 1.5 | $2.2M | 162k | 13.45 | |
| Daseke (DSKE) | 1.2 | $1.7M | 214k | 8.10 | |
| Brightsphere Investment Group (BSIG) | 0.8 | $1.2M | 64k | 19.16 | |
| Consensus Cloud Solutions In (CCSI) | 0.6 | $949k | 36k | 26.22 | |
| Radiant Logistics (RLGT) | 0.6 | $853k | 129k | 6.64 | |
| Xperi (XPER) | 0.6 | $814k | 74k | 11.03 |
