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, AX, UPWK, TPH, ATGE, and represent 23.70% of Kestrel Investment Management Corp's stock portfolio.
  • Added to shares of these 3 stocks: HAE, VTOL, OCFC.
  • Started 3 new stock positions in VTOL, HAE, OCFC.
  • Reduced shares in these 5 stocks: , Dun & Bradstreet Hldgs, ADEA, XPER, DRVN.
  • Sold out of its positions in ADEA, Dun & Bradstreet Hldgs, MRC, XPER.
  • Kestrel Investment Management Corp was a net seller of stock by $-883k.
  • Kestrel Investment Management Corp has $177M in assets under management (AUM), dropping by 6.23%.
  • 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 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phinia (PHIN) 5.6 $9.8M 171k 57.48
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Bofi Holding (AX) 4.7 $8.4M 99k 84.65
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Upwork (UPWK) 4.7 $8.4M 451k 18.57
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Tri Pointe Homes (TPH) 4.4 $7.8M 230k 33.97
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Adtalem Global Ed (ATGE) 4.3 $7.6M 49k 154.44
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Radian (RDN) 4.1 $7.2M 200k 36.22
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Premier (PINC) 4.0 $7.1M 255k 27.80
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NCR Atleos Corp (NATL) 3.6 $6.4M 164k 39.31
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CNO Financial (CNO) 3.6 $6.3M 160k 39.55
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Zoominfo Technologies (GTM) 3.5 $6.2M 571k 10.91
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Tenet Healthcare Corporation (THC) 3.3 $5.8M 29k 203.04
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MDU Resources (MDU) 3.1 $5.5M 310k 17.81
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Brighthouse Finl (BHF) 2.8 $5.0M 95k 53.09
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Haemonetics Corporation (HAE) 2.8 $5.0M NEW 102k 48.73
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Bristow Group (VTOL) 2.7 $4.9M NEW 135k 36.09
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Atkore Intl (ATKR) 2.7 $4.9M 77k 62.73
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Photronics (PLAB) 2.7 $4.8M 209k 22.95
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Concentrix Corp (CNXC) 2.7 $4.7M 102k 46.14
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Prestige Brands Holdings (PBH) 2.6 $4.6M 73k 62.40
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Xenia Hotels & Resorts (XHR) 2.4 $4.2M 308k 13.71
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Blackbaud (BLKB) 2.3 $4.1M 64k 64.32
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Progyny (PGNY) 2.2 $3.8M 179k 21.52
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Preferred Bank, Los Angeles (PFBC) 2.1 $3.7M 42k 90.37
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OceanFirst Financial (OCFC) 2.0 $3.6M NEW 204k 17.57
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Berkshire Hills Ban (BBT) 1.9 $3.3M 141k 23.71
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TreeHouse Foods (THS) 1.9 $3.3M 165k 20.21
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Driven Brands Hldgs (DRVN) 1.8 $3.2M -8% 200k 16.11
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Brightsphere Investment Group (AAMI) 1.8 $3.1M 65k 48.15
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Matthews International Corporation (MATW) 1.6 $2.9M 120k 24.28
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Edgewell Pers Care (EPC) 1.4 $2.5M 122k 20.35
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Cross Country Healthcare (CCRN) 1.4 $2.5M 174k 14.20
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Koppers Holdings (KOP) 1.4 $2.4M 87k 27.99
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Science App Int'l (SAIC) 1.3 $2.3M 23k 99.38
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Timkensteel (MTUS) 1.3 $2.2M 136k 16.54
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Hudson Technologies (HDSN) 1.2 $2.1M 209k 9.93
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Southside Bancshares (SBSI) 1.1 $2.0M 72k 28.26
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Ranger Energy Svcs (RNGR) 1.1 $2.0M 144k 14.04
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Halyard Health (AVNS) 1.0 $1.7M 146k 11.56
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Forrester Research (FORR) 0.6 $1.0M 95k 10.60
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Radiant Logistics (RLGT) 0.4 $783k 133k 5.90
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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