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

Tip: Access up to 7 years of quarterly data

Positions held by Kestrel Investment Management Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
Tri Pointe Homes (TPH) 4.5 $8.0M 315k 25.32
 View chart
Tenet Healthcare Corporation (THC) 4.3 $7.6M 128k 59.42
 View chart
Univar (UNVR) 4.2 $7.5M 215k 35.03
 View chart
California Res Corp (CRC) 4.2 $7.5M 194k 38.50
 View chart
Adtalem Global Ed (ATGE) 4.2 $7.4M 193k 38.62
 View chart
Dt Midstream (DTM) 4.1 $7.2M 146k 49.37
 View chart
Triton International (TRTN) 4.0 $7.1M 113k 63.22
 View chart
Sprouts Fmrs Mkt (SFM) 3.9 $6.9M 197k 35.03
 View chart
Avid Technology (AVID) 3.6 $6.3M 198k 31.98
 View chart
Vistaoutdoor (VSTO) 3.5 $6.3M 227k 27.71
 View chart
Radian (RDN) 3.5 $6.2M 279k 22.10
 View chart
Gibraltar Industries (ROCK) 3.5 $6.1M 127k 48.50
 View chart
ODP Corp. (ODP) 3.4 $6.0M 133k 44.98
 View chart
Perficient (PRFT) 3.2 $5.8M +97% 80k 72.20
 View chart
Brighthouse Finl (BHF) 3.2 $5.7M 129k 44.11
 View chart
DineEquity (DIN) 2.9 $5.2M 76k 67.64
 View chart
Banner Corp (BANR) 2.8 $5.0M 93k 54.37
 View chart
TTM Technologies (TTMI) 2.8 $4.9M 365k 13.49
 View chart
CNO Financial (CNO) 2.7 $4.9M 219k 22.19
 View chart
Cnx Resources Corporation (CNX) 2.7 $4.8M 299k 16.02
 View chart
Hanover Insurance (THG) 2.6 $4.7M 37k 128.51
 View chart
Kohl's Corporation (KSS) 2.3 $4.1M 172k 23.54
 View chart
Allscripts Healthcare Solutions (MDRX) 2.2 $3.9M 302k 13.05
 View chart
Open Lending Corp (LPRO) 2.1 $3.7M NEW 524k 7.04
 View chart
Vitesse Energy 2.1 $3.6M NEW 192k 19.03
 View chart
Standard Motor Products (SMP) 1.9 $3.4M 93k 36.91
 View chart
Southside Bancshares (SBSI) 1.9 $3.4M NEW 102k 33.20
 View chart
Adeia (ADEA) 1.9 $3.3M 374k 8.86
 View chart
Science App Int'l (SAIC) 1.8 $3.2M 30k 107.44
 View chart
Koppers Holdings (KOP) 1.8 $3.1M 89k 34.97
 View chart
Matthews International Corporation (MATW) 1.6 $2.8M 79k 36.07
 View chart
Hireright Holdings Corporati (HRT) 1.4 $2.4M NEW 228k 10.61
 View chart
Daseke (DSKE) 1.3 $2.3M 295k 7.73
 View chart
Brightsphere Investment Group (BSIG) 1.2 $2.1M 88k 23.58
 View chart
Consensus Cloud Solutions In (CCSI) 1.0 $1.8M 52k 34.10
 View chart
Torrid Holdings (CURV) 0.7 $1.3M 304k 4.36
 View chart
Xperi (XPER) 0.6 $1.1M 105k 10.93
 View chart
Radiant Logistics (RLGT) 0.6 $1.1M 174k 6.56
 View chart

Past Filings by Kestrel Investment Management Corp

SEC 13F filings are viewable for Kestrel Investment Management Corp going back to 2010

View all past filings