Kestrel Investment Management Corporation

Latest statistics and disclosures from Kestrel Investment Management Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CCSI, RLGT, PHIN, VCTR, CNX, and represent 23.50% of Kestrel Investment Management Corp's stock portfolio.
  • Added to shares of these 10 stocks: PINC (+$5.2M), UPWK, SHLS, PBH, HDSN, FORR, RLGT, CCSI, PHIN, CNX.
  • Started 5 new stock positions in SHLS, UPWK, FORR, PINC, HDSN.
  • Reduced shares in these 3 stocks: THC (-$9.8M), DTM (-$7.6M), IART.
  • Sold out of its positions in DTM, IART.
  • Kestrel Investment Management Corp was a net buyer of stock by $9.2M.
  • Kestrel Investment Management Corp has $174M in assets under management (AUM), dropping by 15.09%.
  • Central Index Key (CIK): 0000917579

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Portfolio Holdings for Kestrel Investment Management Corp

Kestrel Investment Management Corp holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consensus Cloud Solutions In (CCSI) 5.2 $9.1M +8% 39k 233.44
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Radiant Logistics (RLGT) 5.1 $8.9M +8% 139k 63.72
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Phinia (PHIN) 4.7 $8.1M +6% 179k 45.36
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Victory Cap Hldgs (VCTR) 4.3 $7.5M +5% 136k 54.88
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Cnx Resources Corporation (CNX) 4.2 $7.3M +6% 225k 32.21
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Radian (RDN) 4.1 $7.2M +5% 209k 34.26
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Xperi (XPER) 4.1 $7.1M +5% 77k 91.49
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Bofi Holding (AX) 3.7 $6.4M +5% 104k 61.91
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CNO Financial (CNO) 3.3 $5.8M +6% 167k 34.74
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Dun & Bradstreet Hldgs (DNB) 3.3 $5.8M +5% 510k 11.39
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Blackbaud (BLKB) 3.2 $5.5M +5% 67k 83.17
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Prestige Brands Holdings (PBH) 3.1 $5.4M +109% 76k 71.20
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Premier (PINC) 3.0 $5.2M NEW 267k 19.59
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Tenet Healthcare Corporation (THC) 2.8 $4.9M -66% 30k 163.84
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Upwork (UPWK) 2.8 $4.9M NEW 472k 10.30
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NCR Atleos Corp (NATL) 2.8 $4.8M +5% 172k 28.08
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Shoals Technologies Group Cl A Ord (SHLS) 2.7 $4.7M NEW 851k 5.53
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Xenia Hotels & Resorts (XHR) 2.7 $4.7M +5% 322k 14.55
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Edgewell Pers Care (EPC) 2.6 $4.5M +5% 128k 35.47
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Brighthouse Finl (BHF) 2.5 $4.4M +7% 99k 44.11
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Perficient (PRFT) 2.4 $4.1M 56k 73.85
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Berkshire Hills Ban (BHLB) 2.3 $3.9M +6% 148k 26.52
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Halyard Health (AVNS) 2.1 $3.6M +5% 153k 23.57
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Preferred Bank, Los Angeles (PFBC) 2.0 $3.4M +5% 44k 78.62
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Vitesse Energy (VTS) 1.9 $3.3M +5% 141k 23.52
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Science App Int'l (SAIC) 1.9 $3.2M 24k 135.89
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Adeia (ADEA) 1.9 $3.2M +7% 278k 11.58
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Driven Brands Hldgs (DRVN) 1.8 $3.2M +7% 229k 14.01
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Progyny (PGNY) 1.8 $3.1M +6% 187k 16.33
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ODP Corp. (ODP) 1.7 $2.9M +4% 100k 29.04
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Southside Bancshares (SBSI) 1.4 $2.4M +7% 75k 32.49
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Cross Country Healthcare (CCRN) 1.4 $2.4M +7% 183k 13.00
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Timkensteel (MTUS) 1.2 $2.0M +6% 142k 14.26
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Hudson Technologies (HDSN) 1.0 $1.8M NEW 219k 8.02
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Ranger Energy Svcs (RNGR) 1.0 $1.7M +2% 152k 11.44
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DineEquity (DIN) 1.0 $1.7M +8% 58k 29.84
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Forrester Research (FORR) 1.0 $1.7M NEW 100k 17.32
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Brightsphere Investment Group (BSIG) 1.0 $1.7M +7% 68k 24.37
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Adtalem Global Ed (ATGE) 0.6 $1.0M +6% 145k 7.12
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Tri Pointe Homes (TPH) 0.6 $1.0M +7% 240k 4.24
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Past Filings by Kestrel Investment Management Corp

SEC 13F filings are viewable for Kestrel Investment Management Corp going back to 2010

View all past filings