Kestrel Investment Management Corporation
Latest statistics and disclosures from Kestrel Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THC, TPH, CRC, ROCK, ATGE, and represent 26.67% of Kestrel Investment Management Corp's stock portfolio.
- Added to shares of these 3 stocks: XHR, BHLB, PFBC.
- Started 3 new stock positions in PFBC, BHLB, XHR.
- Reduced shares in these 10 stocks: , KSS, SMP, LPRO, THC, CRC, ATGE, RDN, TPH, PHIN.
- Sold out of its positions in BANR, KSS, SMP.
- Kestrel Investment Management Corp was a net seller of stock by $-1.5M.
- Kestrel Investment Management Corp has $150M in assets under management (AUM), dropping by 1.33%.
- Central Index Key (CIK): 0000917579
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Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Tenet Healthcare Corporation (THC) | 6.3 | $9.5M | 90k | 105.11 |
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Tri Pointe Homes (TPH) | 5.8 | $8.6M | 224k | 38.66 |
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California Res Corp (CRC) | 5.1 | $7.6M | 138k | 55.10 |
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Gibraltar Industries (ROCK) | 4.8 | $7.2M | 90k | 80.53 |
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Adtalem Global Ed (ATGE) | 4.7 | $7.0M | 136k | 51.40 |
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Radian (RDN) | 4.4 | $6.6M | 198k | 33.47 |
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Dt Midstream (DTM) | 4.4 | $6.5M | 107k | 61.10 |
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Phinia (PHIN) | 4.3 | $6.5M | 169k | 38.43 |
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Victory Cap Hldgs (VCTR) | 3.6 | $5.4M | 128k | 42.43 |
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Bofi Holding (AX) | 3.6 | $5.3M | 99k | 54.04 |
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Vistaoutdoor (VSTO) | 3.5 | $5.3M | 161k | 32.78 |
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ODP Corp. (ODP) | 3.4 | $5.1M | 96k | 53.05 |
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Cnx Resources Corporation (CNX) | 3.3 | $5.0M | 211k | 23.72 |
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Brighthouse Finl (BHF) | 3.2 | $4.7M | 92k | 51.55 |
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Xenia Hotels & Resorts (XHR) | 3.1 | $4.6M | NEW | 306k | 15.01 |
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CNO Financial (CNO) | 2.9 | $4.3M | 157k | 27.48 |
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Integra LifeSciences Holdings (IART) | 2.4 | $3.5M | 99k | 35.45 |
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Driven Brands Hldgs (DRVN) | 2.3 | $3.4M | 214k | 15.79 |
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NCR Atleos Corp (NATL) | 2.1 | $3.2M | 163k | 19.75 |
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Berkshire Hills Ban (BHLB) | 2.1 | $3.2M | NEW | 139k | 22.92 |
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Cross Country Healthcare (CCRN) | 2.1 | $3.2M | 169k | 18.72 |
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Preferred Bank, Los Angeles (PFBC) | 2.1 | $3.2M | NEW | 41k | 76.78 |
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Vitesse Energy (VTS) | 2.1 | $3.2M | 133k | 23.73 |
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Perficient (PRFT) | 2.1 | $3.1M | 56k | 56.29 |
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Science App Int'l (SAIC) | 2.1 | $3.1M | 24k | 130.40 |
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Sp Plus | 2.0 | $3.0M | 57k | 52.21 |
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Halyard Health (AVNS) | 1.9 | $2.9M | 145k | 19.91 |
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Adeia (ADEA) | 1.9 | $2.8M | 259k | 10.92 |
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DineEquity (DIN) | 1.7 | $2.5M | 53k | 46.48 |
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Hireright Holdings Corporati (HRT) | 1.5 | $2.3M | 161k | 14.27 |
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Southside Bancshares (SBSI) | 1.4 | $2.0M | 70k | 29.22 |
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Daseke | 1.2 | $1.8M | 213k | 8.30 |
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Brightsphere Investment Group (BSIG) | 1.0 | $1.4M | 63k | 22.85 |
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Xperi (XPER) | 0.6 | $884k | 73k | 12.06 |
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Radiant Logistics (RLGT) | 0.5 | $693k | 128k | 5.42 |
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Consensus Cloud Solutions In (CCSI) | 0.4 | $573k | 36k | 15.87 |
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Open Lending Corp (LPRO) | 0.4 | $563k | -76% | 90k | 6.26 |
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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 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
- Kestrel Investment Management Corp 2021 Q1 filed May 6, 2021
- Kestrel Investment Management Corp 2020 Q4 filed Feb. 11, 2021
- Kestrel Investment Management Corp 2020 Q3 filed Nov. 12, 2020
- Kestrel Investment Management Corp 2020 Q2 filed Aug. 13, 2020