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, THC, UNVR, CRC, ATGE, and represent 21.38% of Kestrel Investment Management Corp's stock portfolio.
- Added to shares of these 5 stocks: LPRO, Vitesse Energy, SBSI, PRFT, HRT.
- Started 4 new stock positions in Vitesse Energy, HRT, LPRO, SBSI.
- Reduced shares in these 5 stocks: AVTA, HRB, KFRC, KE, ZIMV.
- Sold out of its positions in HRB, AVTA, KFRC, KE, ZIMV.
- Kestrel Investment Management Corp was a net buyer of stock by $2.1M.
- Kestrel Investment Management Corp has $178M in assets under management (AUM), dropping by 3.03%.
- Central Index Key (CIK): 0000917579
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Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Tri Pointe Homes (TPH) | 4.5 | $8.0M | 315k | 25.32 |
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Tenet Healthcare Corporation (THC) | 4.3 | $7.6M | 128k | 59.42 |
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Univar (UNVR) | 4.2 | $7.5M | 215k | 35.03 |
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California Res Corp (CRC) | 4.2 | $7.5M | 194k | 38.50 |
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Adtalem Global Ed (ATGE) | 4.2 | $7.4M | 193k | 38.62 |
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Dt Midstream (DTM) | 4.1 | $7.2M | 146k | 49.37 |
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Triton International (TRTN) | 4.0 | $7.1M | 113k | 63.22 |
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Sprouts Fmrs Mkt (SFM) | 3.9 | $6.9M | 197k | 35.03 |
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Avid Technology (AVID) | 3.6 | $6.3M | 198k | 31.98 |
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Vistaoutdoor (VSTO) | 3.5 | $6.3M | 227k | 27.71 |
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Radian (RDN) | 3.5 | $6.2M | 279k | 22.10 |
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Gibraltar Industries (ROCK) | 3.5 | $6.1M | 127k | 48.50 |
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ODP Corp. (ODP) | 3.4 | $6.0M | 133k | 44.98 |
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Perficient (PRFT) | 3.2 | $5.8M | +97% | 80k | 72.20 |
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Brighthouse Finl (BHF) | 3.2 | $5.7M | 129k | 44.11 |
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DineEquity (DIN) | 2.9 | $5.2M | 76k | 67.64 |
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Banner Corp (BANR) | 2.8 | $5.0M | 93k | 54.37 |
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TTM Technologies (TTMI) | 2.8 | $4.9M | 365k | 13.49 |
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CNO Financial (CNO) | 2.7 | $4.9M | 219k | 22.19 |
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Cnx Resources Corporation (CNX) | 2.7 | $4.8M | 299k | 16.02 |
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Hanover Insurance (THG) | 2.6 | $4.7M | 37k | 128.51 |
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Kohl's Corporation (KSS) | 2.3 | $4.1M | 172k | 23.54 |
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Allscripts Healthcare Solutions (MDRX) | 2.2 | $3.9M | 302k | 13.05 |
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Open Lending Corp (LPRO) | 2.1 | $3.7M | NEW | 524k | 7.04 |
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Vitesse Energy | 2.1 | $3.6M | NEW | 192k | 19.03 |
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Standard Motor Products (SMP) | 1.9 | $3.4M | 93k | 36.91 |
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Southside Bancshares (SBSI) | 1.9 | $3.4M | NEW | 102k | 33.20 |
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Adeia (ADEA) | 1.9 | $3.3M | 374k | 8.86 |
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Science App Int'l (SAIC) | 1.8 | $3.2M | 30k | 107.44 |
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Koppers Holdings (KOP) | 1.8 | $3.1M | 89k | 34.97 |
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Matthews International Corporation (MATW) | 1.6 | $2.8M | 79k | 36.07 |
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Hireright Holdings Corporati (HRT) | 1.4 | $2.4M | NEW | 228k | 10.61 |
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Daseke (DSKE) | 1.3 | $2.3M | 295k | 7.73 |
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Brightsphere Investment Group (BSIG) | 1.2 | $2.1M | 88k | 23.58 |
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Consensus Cloud Solutions In (CCSI) | 1.0 | $1.8M | 52k | 34.10 |
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Torrid Holdings (CURV) | 0.7 | $1.3M | 304k | 4.36 |
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Xperi (XPER) | 0.6 | $1.1M | 105k | 10.93 |
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Radiant Logistics (RLGT) | 0.6 | $1.1M | 174k | 6.56 |
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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 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
- Kestrel Investment Management Corp 2020 Q1 filed May 13, 2020
- Kestrel Investment Management Corp 2019 Q4 filed Feb. 13, 2020
- Kestrel Investment Management Corp 2019 Q3 filed Nov. 13, 2019
- Kestrel Investment Management Corp 2019 Q2 filed Aug. 13, 2019