Kestrel Investment Management Corp as of Sept. 30, 2022
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dt Midstream (DTM) | 4.9 | $7.8M | 150k | 51.89 | |
| California Res Corp (CRC) | 4.9 | $7.7M | 199k | 38.43 | |
| Adtalem Global Ed (ATGE) | 4.6 | $7.2M | 198k | 36.45 | |
| Triton International | 4.0 | $6.3M | 116k | 54.73 | |
| Brighthouse Finl (BHF) | 3.8 | $6.0M | 137k | 43.42 | |
| Banner Corp (BANR) | 3.7 | $5.8M | 98k | 59.08 | |
| Sprouts Fmrs Mkt (SFM) | 3.7 | $5.8M | 208k | 27.75 | |
| Vistaoutdoor (VSTO) | 3.6 | $5.7M | 233k | 24.32 | |
| Radian (RDN) | 3.5 | $5.5M | 287k | 19.29 | |
| Gibraltar Industries (ROCK) | 3.4 | $5.4M | 133k | 40.93 | |
| TTM Technologies (TTMI) | 3.2 | $5.1M | 386k | 13.18 | |
| ODP Corp. (ODP) | 3.2 | $5.1M | 144k | 35.15 | |
| Univar | 3.2 | $5.0M | 221k | 22.74 | |
| DineEquity (DIN) | 3.2 | $5.0M | 78k | 63.57 | |
| Avid Technology | 3.1 | $4.9M | 210k | 23.26 | |
| Tri Pointe Homes (TPH) | 3.1 | $4.9M | 323k | 15.11 | |
| Allscripts Healthcare Solutions (MDRX) | 3.1 | $4.8M | 318k | 15.23 | |
| Hanover Insurance (THG) | 3.0 | $4.8M | 38k | 128.15 | |
| Cnx Resources Corporation (CNX) | 3.0 | $4.8M | 307k | 15.53 | |
| Kohl's Corporation (KSS) | 2.8 | $4.4M | 177k | 25.15 | |
| H&R Block (HRB) | 2.8 | $4.4M | 104k | 42.54 | |
| Axis Capital Holdings (AXS) | 2.6 | $4.2M | 85k | 49.15 | |
| CNO Financial (CNO) | 2.6 | $4.0M | 225k | 17.97 | |
| Xperi (XPER) | 2.4 | $3.8M | 269k | 14.14 | |
| Blucora | 2.3 | $3.7M | 191k | 19.34 | |
| Standard Motor Products (SMP) | 2.0 | $3.2M | 98k | 32.50 | |
| Dana Holding Corporation (DAN) | 2.0 | $3.1M | 275k | 11.43 | |
| Science App Int'l (SAIC) | 1.7 | $2.6M | 30k | 88.43 | |
| Consensus Cloud Solutions In (CCSI) | 1.6 | $2.6M | 55k | 47.31 | |
| Kforce (KFRC) | 1.6 | $2.5M | 42k | 58.64 | |
| Koppers Holdings (KOP) | 1.2 | $2.0M | 95k | 20.78 | |
| Matthews International Corporation (MATW) | 1.2 | $1.9M | 85k | 22.40 | |
| Zimvie (ZIMV) | 1.0 | $1.5M | 155k | 9.87 | |
| Kimball Electronics (KE) | 0.9 | $1.5M | 86k | 17.15 | |
| Brightsphere Investment Group | 0.9 | $1.4M | 94k | 14.90 | |
| Torrid Holdings (CURV) | 0.9 | $1.3M | 322k | 4.17 | |
| Brightview Holdings (BV) | 0.7 | $1.1M | 133k | 7.94 | |
| Radiant Logistics (RLGT) | 0.7 | $1.0M | 183k | 5.69 |
