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, CNO, NSIT, HAE, and represent 24.83% of Kestrel Investment Management Corp's stock portfolio.
  • Added to shares of these 5 stocks: WEX (+$5.2M), SMG, EXLS, SLM, RAMP.
  • Started 3 new stock positions in WEX, SLM, RAMP.
  • Reduced shares in these 5 stocks: , AAMI, MATW, PHIN, PBH.
  • Sold out of its positions in AAMI, Tri Pointe Homes.
  • Kestrel Investment Management Corp was a net buyer of stock by $1.7M.
  • Kestrel Investment Management Corp has $184M in assets under management (AUM), dropping by 9.68%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phinia (PHIN) 7.3 $14M 164k 82.37
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Bofi Holding (AX) 5.0 $9.3M 95k 97.39
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CNO Financial (CNO) 4.3 $7.8M 153k 50.98
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Insight Enterprises (NSIT) 4.2 $7.8M 64k 121.80
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Haemonetics Corporation (HAE) 4.0 $7.3M 97k 75.00
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Integer Hldgs (ITGR) 3.8 $7.0M 75k 93.45
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NCR Atleos Corp (NATL) 3.7 $6.8M 157k 43.41
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Trimas Corporation (TRS) 3.7 $6.7M 150k 45.03
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Photronics (PLAB) 3.5 $6.5M 201k 32.53
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Scotts Miracle-Gro Company (SMG) 3.5 $6.5M +141% 95k 68.11
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Xenia Hotels & Resorts (XHR) 3.3 $6.0M 295k 20.36
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Adtalem Global Ed (CVSA) 3.2 $5.9M 47k 124.66
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Brighthouse Finl (BHF) 3.1 $5.7M 90k 63.30
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Atkore Intl (ATKR) 3.1 $5.6M 74k 76.04
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QCR Holdings (QCRH) 2.9 $5.4M 56k 97.35
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Bristow Group (VTOL) 2.9 $5.4M 130k 41.32
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Wright Express (WEX) 2.8 $5.2M NEW 37k 141.09
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Tenet Healthcare Corporation (THC) 2.8 $5.1M 27k 187.08
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Ecovyst (ECVT) 2.7 $5.0M 405k 12.45
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ExlService Holdings (EXLS) 2.4 $4.4M +98% 172k 25.86
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Preferred Bank, Los Angeles (PFBC) 2.3 $4.2M 40k 106.26
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Koppers Holdings (KOP) 2.0 $3.7M 84k 44.90
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Upwork (UPWK) 2.0 $3.6M 433k 8.36
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Halyard Health (AVNS) 1.9 $3.5M 140k 24.88
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Simply Good Foods (SMPL) 1.9 $3.4M 258k 13.28
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Cars (CARS) 1.8 $3.3M 306k 10.94
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Prestige Brands Holdings (PBH) 1.8 $3.3M 70k 47.27
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Matthews International Corporation (MATW) 1.7 $3.1M 116k 26.92
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Science App Int'l (SAIC) 1.3 $2.4M 22k 110.41
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Timkensteel (MTUS) 1.3 $2.4M 130k 18.69
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Southside Bancshares (SBSI) 1.3 $2.4M 69k 35.19
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Cross Country Healthcare (CCRN) 1.2 $2.2M 167k 13.21
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Concentrix Corp (CNXC) 1.2 $2.2M 98k 22.41
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SLM Corporation (SLM) 1.2 $2.2M NEW 83k 25.94
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Liveramp Holdings (RAMP) 1.1 $2.0M NEW 54k 37.64
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Blackbaud (BLKB) 1.0 $1.8M 61k 29.62
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Zoominfo Technologies (GTM) 0.9 $1.6M 547k 2.93
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Radiant Logistics (RLGT) 0.7 $1.2M 128k 9.46
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Hudson Technologies (HDSN) 0.6 $1.2M 201k 5.74
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Forrester Research (FORR) 0.4 $770k 92k 8.41
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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