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, TPH, PLAB, AX, NATL, and represent 26.58% of Kestrel Investment Management Corp's stock portfolio.
  • Added to shares of these 5 stocks: TRS (+$5.4M), NSIT, EXLS, SMG, SMPL.
  • Started 4 new stock positions in SMG, EXLS, TRS, NSIT.
  • Reduced shares in these 10 stocks: RDN (-$6.9M), CXW (-$5.6M), , OCFC, RNGR, PHIN, AX, TPH, NATL, THC.
  • Sold out of its positions in CXW, OCFC, RDN, RNGR, THS.
  • Kestrel Investment Management Corp was a net seller of stock by $-6.4M.
  • Kestrel Investment Management Corp has $168M in assets under management (AUM), dropping by -5.07%.
  • Central Index Key (CIK): 0000917579

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Portfolio Holdings for Kestrel Investment Management Corp

Kestrel Investment Management Corp holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phinia (PHIN) 6.7 $11M 164k 68.44
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Tri Pointe Homes (TPH) 6.1 $10M 220k 46.73
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Photronics (PLAB) 4.8 $8.1M 201k 40.41
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Bofi Holding (AX) 4.8 $8.1M 95k 85.09
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NCR Atleos Corp (NATL) 4.1 $6.8M 157k 43.58
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Integer Hldgs (ITGR) 3.9 $6.6M 75k 88.00
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CNO Financial (CNO) 3.8 $6.3M 153k 41.06
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Bristow Group (VTOL) 3.6 $6.1M 130k 46.89
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Haemonetics Corporation (HAE) 3.3 $5.5M 97k 56.36
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Adtalem Global Ed (CVSA) 3.3 $5.5M 47k 115.25
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Brighthouse Finl (BHF) 3.2 $5.4M 90k 59.88
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Trimas Corporation (TRS) 3.2 $5.4M NEW 150k 35.94
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Ecovyst (ECVT) 3.1 $5.2M 405k 12.86
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Tenet Healthcare Corporation (THC) 3.1 $5.1M 27k 188.71
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QCR Holdings (QCRH) 2.8 $4.8M 56k 85.45
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Upwork (UPWK) 2.8 $4.7M 433k 10.96
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Xenia Hotels & Resorts (XHR) 2.6 $4.4M 295k 14.83
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Atkore Intl (ATKR) 2.6 $4.4M 74k 58.91
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Insight Enterprises (NSIT) 2.6 $4.3M NEW 64k 67.01
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Prestige Brands Holdings (PBH) 2.5 $4.2M 70k 59.27
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Simply Good Foods (SMPL) 2.2 $3.7M +90% 258k 14.35
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Preferred Bank, Los Angeles (PFBC) 2.2 $3.6M 40k 90.69
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Brightsphere Investment Group (AAMI) 2.0 $3.4M 62k 54.42
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Zoominfo Technologies (GTM) 2.0 $3.3M 547k 5.98
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Koppers Holdings (KOP) 1.9 $3.2M 84k 38.68
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Matthews International Corporation (MATW) 1.8 $3.0M 116k 25.82
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Concentrix Corp (CNXC) 1.6 $2.7M 98k 27.36
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ExlService Holdings (EXLS) 1.6 $2.6M NEW 87k 30.45
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Cars (CARS) 1.5 $2.5M 306k 8.12
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Scotts Miracle-Gro Company (SMG) 1.4 $2.4M NEW 39k 60.81
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Blackbaud (BLKB) 1.4 $2.4M 61k 38.61
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Southside Bancshares (SBSI) 1.3 $2.1M 69k 31.09
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Timkensteel (MTUS) 1.3 $2.1M 130k 16.34
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Science App Int'l (SAIC) 1.3 $2.1M 22k 94.92
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Halyard Health (AVNS) 1.2 $2.0M 140k 14.01
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Cross Country Healthcare (CCRN) 0.9 $1.6M 167k 9.40
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Hudson Technologies (HDSN) 0.7 $1.2M 201k 5.88
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Radiant Logistics (RLGT) 0.5 $901k 128k 7.05
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Forrester Research (FORR) 0.3 $518k 92k 5.66
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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

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