Kestrel Investment Management Corporation

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

  • Top 5 stock holdings are PHIN, UPWK, AX, HAE, TPH, and represent 23.88% of Kestrel Investment Management Corp's stock portfolio.
  • Added to shares of these 6 stocks: ITGR (+$5.9M), CXW (+$5.6M), QCRH, ECVT, CARS, SMPL.
  • Started 6 new stock positions in ITGR, CARS, ECVT, SMPL, QCRH, CXW.
  • Reduced shares in these 10 stocks: PINC (-$7.1M), MDU (-$5.5M), PGNY, BBT, DRVN, EPC, PHIN, UPWK, HAE, AX.
  • Sold out of its positions in BBT, DRVN, EPC, MDU, PINC, PGNY.
  • Kestrel Investment Management Corp was a net seller of stock by $-4.2M.
  • Kestrel Investment Management Corp has $176M in assets under management (AUM), dropping by -0.56%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phinia (PHIN) 5.9 $10M -3% 165k 62.70
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Upwork (UPWK) 4.9 $8.6M -3% 436k 19.82
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Bofi Holding (AX) 4.7 $8.3M -3% 96k 86.16
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Haemonetics Corporation (HAE) 4.5 $7.9M -3% 98k 80.14
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Tri Pointe Homes (TPH) 4.0 $7.0M -3% 222k 31.47
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Radian (RDN) 3.9 $6.9M -3% 193k 36.00
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CNO Financial (CNO) 3.7 $6.5M -3% 154k 42.46
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Photronics (PLAB) 3.7 $6.5M -3% 202k 32.00
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NCR Atleos Corp (NATL) 3.4 $6.0M -3% 158k 38.12
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Integer Hldgs (ITGR) 3.4 $5.9M NEW 76k 78.43
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Brighthouse Finl (BHF) 3.3 $5.9M -3% 91k 64.78
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Zoominfo Technologies (GTM) 3.2 $5.6M -3% 552k 10.17
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Corecivic (CXW) 3.2 $5.6M NEW 293k 19.11
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Tenet Healthcare Corporation (THC) 3.1 $5.5M -3% 28k 198.73
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Adtalem Global Ed (ATGE) 2.8 $4.9M -3% 48k 103.47
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Bristow Group (VTOL) 2.7 $4.8M -3% 131k 36.62
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Atkore Intl (ATKR) 2.7 $4.7M -3% 75k 63.26
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QCR Holdings (QCRH) 2.6 $4.6M NEW 56k 83.31
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Prestige Brands Holdings (PBH) 2.5 $4.3M -3% 71k 61.70
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Xenia Hotels & Resorts (XHR) 2.4 $4.2M -3% 297k 14.14
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Concentrix Corp (CNXC) 2.3 $4.1M -3% 99k 41.57
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Ecovyst (ECVT) 2.2 $4.0M NEW 408k 9.73
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Blackbaud (BLKB) 2.2 $3.9M -3% 62k 63.33
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Preferred Bank, Los Angeles (PFBC) 2.1 $3.8M -3% 40k 94.41
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Cars (CARS) 2.1 $3.8M NEW 308k 12.20
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TreeHouse Foods (THS) 2.1 $3.7M -3% 159k 23.59
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OceanFirst Financial (OCFC) 2.0 $3.5M -3% 197k 17.95
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Matthews International Corporation (MATW) 1.7 $3.0M -3% 116k 26.13
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Brightsphere Investment Group (AAMI) 1.7 $3.0M -3% 63k 47.01
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Simply Good Foods (SMPL) 1.5 $2.7M NEW 136k 20.08
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Koppers Holdings (KOP) 1.3 $2.3M -3% 84k 27.08
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Timkensteel (MTUS) 1.3 $2.3M -3% 131k 17.16
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Science App Int'l (SAIC) 1.3 $2.2M -2% 22k 100.68
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Southside Bancshares (SBSI) 1.2 $2.1M -3% 70k 30.40
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Ranger Energy Svcs (RNGR) 1.1 $2.0M -3% 140k 13.98
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Halyard Health (AVNS) 0.9 $1.6M -3% 141k 11.22
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Hudson Technologies (HDSN) 0.8 $1.4M -3% 202k 6.85
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Cross Country Healthcare (CCRN) 0.8 $1.4M -3% 169k 8.10
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Radiant Logistics (RLGT) 0.5 $809k -3% 128k 6.33
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Forrester Research (FORR) 0.4 $743k -3% 92k 8.12
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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