Kestrel Investment Management Corp as of March 31, 2024
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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corporation (THC) | 6.3 | $9.5M | 90k | 105.11 | |
| Tri Pointe Homes (TPH) | 5.8 | $8.6M | 224k | 38.66 | |
| California Res Corp (CRC) | 5.1 | $7.6M | 138k | 55.10 | |
| Gibraltar Industries (ROCK) | 4.8 | $7.2M | 90k | 80.53 | |
| Adtalem Global Ed (ATGE) | 4.7 | $7.0M | 136k | 51.40 | |
| Radian (RDN) | 4.4 | $6.6M | 198k | 33.47 | |
| Dt Midstream (DTM) | 4.4 | $6.5M | 107k | 61.10 | |
| Phinia (PHIN) | 4.3 | $6.5M | 169k | 38.43 | |
| Victory Cap Hldgs (VCTR) | 3.6 | $5.4M | 128k | 42.43 | |
| Bofi Holding (AX) | 3.6 | $5.3M | 99k | 54.04 | |
| Vistaoutdoor (VSTO) | 3.5 | $5.3M | 161k | 32.78 | |
| ODP Corp. (ODP) | 3.4 | $5.1M | 96k | 53.05 | |
| Cnx Resources Corporation (CNX) | 3.3 | $5.0M | 211k | 23.72 | |
| Brighthouse Finl (BHF) | 3.2 | $4.7M | 92k | 51.55 | |
| Xenia Hotels & Resorts (XHR) | 3.1 | $4.6M | 306k | 15.01 | |
| CNO Financial (CNO) | 2.9 | $4.3M | 157k | 27.48 | |
| Integra LifeSciences Holdings (IART) | 2.4 | $3.5M | 99k | 35.45 | |
| Driven Brands Hldgs (DRVN) | 2.3 | $3.4M | 214k | 15.79 | |
| NCR Atleos Corp (NATL) | 2.1 | $3.2M | 163k | 19.75 | |
| Berkshire Hills Ban (BHLB) | 2.1 | $3.2M | 139k | 22.92 | |
| Cross Country Healthcare (CCRN) | 2.1 | $3.2M | 169k | 18.72 | |
| Preferred Bank, Los Angeles (PFBC) | 2.1 | $3.2M | 41k | 76.78 | |
| Vitesse Energy (VTS) | 2.1 | $3.2M | 133k | 23.73 | |
| Perficient (PRFT) | 2.1 | $3.1M | 56k | 56.29 | |
| Science App Int'l (SAIC) | 2.1 | $3.1M | 24k | 130.40 | |
| Sp Plus | 2.0 | $3.0M | 57k | 52.21 | |
| Halyard Health (AVNS) | 1.9 | $2.9M | 145k | 19.91 | |
| Adeia (ADEA) | 1.9 | $2.8M | 259k | 10.92 | |
| DineEquity (DIN) | 1.7 | $2.5M | 53k | 46.48 | |
| Hireright Holdings Corporati (HRT) | 1.5 | $2.3M | 161k | 14.27 | |
| Southside Bancshares (SBSI) | 1.4 | $2.0M | 70k | 29.22 | |
| Daseke | 1.2 | $1.8M | 213k | 8.30 | |
| Brightsphere Investment Group | 1.0 | $1.4M | 63k | 22.85 | |
| Xperi (XPER) | 0.6 | $884k | 73k | 12.06 | |
| Radiant Logistics (RLGT) | 0.5 | $693k | 128k | 5.42 | |
| Consensus Cloud Solutions In (CCSI) | 0.4 | $573k | 36k | 15.87 | |
| Open Lending Corp (LPRO) | 0.4 | $563k | 90k | 6.26 |
