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 | |
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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
- Kestrel Investment Management Corp 2025 Q1 filed May 8, 2025
- Kestrel Investment Management Corp 2024 Q4 filed Feb. 12, 2025
- Kestrel Investment Management Corp 2024 Q3 filed Nov. 12, 2024
- Kestrel Investment Management Corp 2024 Q2 filed Aug. 9, 2024
- Kestrel Investment Management Corp 2024 Q1 filed May 2, 2024
- Kestrel Investment Management Corp 2023 Q4 filed Jan. 31, 2024
- Kestrel Investment Management Corp 2023 Q3 filed Nov. 7, 2023
- Kestrel Investment Management Corp 2023 Q2 filed Aug. 3, 2023
- Kestrel Investment Management Corp 2023 Q1 filed May 10, 2023
- Kestrel Investment Management Corp 2022 Q4 filed Feb. 1, 2023
- Kestrel Investment Management Corp 2022 Q3 filed Nov. 10, 2022
- Kestrel Investment Management Corp 2022 Q2 filed Aug. 9, 2022
- Kestrel Investment Management Corp 2022 Q1 filed May 6, 2022
- Kestrel Investment Management Corp 2021 Q4 filed Feb. 14, 2022
- Kestrel Investment Management Corp 2021 Q3 filed Nov. 15, 2021
- Kestrel Investment Management Corp 2021 Q2 filed Aug. 12, 2021