Kestrel Investment Management Corporation

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

  • Top 5 stock holdings are TPH, PHIN, CNO, RDN, AX, and represent 21.90% of Kestrel Investment Management Corp's stock portfolio.
  • Added to shares of these 4 stocks: CNXC (+$6.0M), ATKR, MRC, KOP.
  • Started 4 new stock positions in CNXC, KOP, ATKR, MRC.
  • Reduced shares in these 5 stocks: ATGE (-$9.4M), CNX (-$8.3M), VTS, DIN, CCSI.
  • Sold out of its positions in CNX, CCSI, DIN, VTS.
  • Kestrel Investment Management Corp was a net seller of stock by $-5.9M.
  • Kestrel Investment Management Corp has $164M in assets under management (AUM), dropping by -9.62%.
  • 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 March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tri Pointe Homes (TPH) 4.7 $7.7M 240k 31.92
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Phinia (PHIN) 4.6 $7.6M 179k 42.43
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CNO Financial (CNO) 4.3 $7.0M 167k 41.65
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Radian (RDN) 4.2 $6.9M 209k 33.07
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Bofi Holding (AX) 4.1 $6.7M 104k 64.52
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Prestige Brands Holdings (PBH) 4.0 $6.6M 76k 85.97
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Upwork (UPWK) 3.8 $6.2M 472k 13.05
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Concentrix Corp (CNXC) 3.6 $6.0M NEW 107k 55.63
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Brighthouse Finl (BHF) 3.5 $5.7M 99k 58.00
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MDU Resources (MDU) 3.3 $5.5M 324k 16.91
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Adtalem Global Ed (ATGE) 3.2 $5.2M -64% 52k 100.64
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Premier (PINC) 3.1 $5.2M 267k 19.28
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Atkore Intl (ATKR) 3.0 $4.8M NEW 81k 59.99
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TreeHouse Foods (THS) 2.9 $4.7M 173k 27.09
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Mrc Global Inc cmn (MRC) 2.8 $4.6M NEW 401k 11.48
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Dun & Bradstreet Hldgs (DNB) 2.8 $4.6M 510k 8.94
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Photronics (PLAB) 2.8 $4.5M 219k 20.76
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NCR Atleos Corp (NATL) 2.8 $4.5M 172k 26.39
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Progyny (PGNY) 2.6 $4.2M 187k 22.34
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Blackbaud (BLKB) 2.5 $4.1M 67k 62.04
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Tenet Healthcare Corporation (THC) 2.5 $4.0M 30k 134.51
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Edgewell Pers Care (EPC) 2.4 $4.0M 128k 31.21
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Driven Brands Hldgs (DRVN) 2.4 $3.9M 229k 17.14
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Berkshire Hills Ban (BHLB) 2.4 $3.9M 148k 26.09
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Xenia Hotels & Resorts (XHR) 2.3 $3.8M 322k 11.76
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Adeia (ADEA) 2.2 $3.7M 278k 13.22
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Preferred Bank, Los Angeles (PFBC) 2.2 $3.6M 44k 83.68
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Shoals Technologies Group Cl A Ord (SHLS) 1.7 $2.8M 851k 3.32
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Cross Country Healthcare (CCRN) 1.7 $2.7M 183k 14.89
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Science App Int'l (SAIC) 1.6 $2.7M 24k 112.29
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Koppers Holdings (KOP) 1.5 $2.5M NEW 91k 28.00
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Halyard Health (AVNS) 1.3 $2.2M 153k 14.32
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Southside Bancshares (SBSI) 1.3 $2.2M 75k 28.96
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Ranger Energy Svcs (RNGR) 1.3 $2.2M 152k 14.19
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Timkensteel (MTUS) 1.2 $1.9M 142k 13.36
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Brightsphere Investment Group (AAMI) 1.1 $1.8M 68k 25.85
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Hudson Technologies (HDSN) 0.8 $1.3M 219k 6.17
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Forrester Research (FORR) 0.6 $922k 100k 9.24
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Radiant Logistics (RLGT) 0.5 $856k 139k 6.15
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Xperi (XPER) 0.4 $598k 77k 7.72
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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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