Kestrel Investment Management Corp as of June 30, 2024
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenet Healthcare Corporation (THC) | 7.9 | $12M | 90k | 133.03 | |
| Adtalem Global Ed (ATGE) | 6.1 | $9.3M | 136k | 68.21 | |
| Tri Pointe Homes (TPH) | 5.5 | $8.3M | 224k | 37.25 | |
| Dt Midstream (DTM) | 5.0 | $7.6M | 107k | 71.03 | |
| Phinia (PHIN) | 4.4 | $6.6M | 169k | 39.36 | |
| Radian (RDN) | 4.1 | $6.2M | 198k | 31.10 | |
| Victory Cap Hldgs (VCTR) | 4.1 | $6.1M | 128k | 47.73 | |
| Bofi Holding (AX) | 3.7 | $5.6M | 99k | 57.15 | |
| Cnx Resources Corporation (CNX) | 3.4 | $5.1M | 211k | 24.30 | |
| Progyny (PGNY) | 3.3 | $5.0M | 175k | 28.61 | |
| Edgewell Pers Care (EPC) | 3.2 | $4.9M | 121k | 40.19 | |
| Blackbaud (BLKB) | 3.2 | $4.8M | 63k | 76.17 | |
| Dun & Bradstreet Hldgs (DNB) | 3.0 | $4.5M | 485k | 9.26 | |
| NCR Atleos Corp (NATL) | 2.9 | $4.4M | 163k | 27.02 | |
| Xenia Hotels & Resorts (XHR) | 2.9 | $4.4M | 306k | 14.33 | |
| CNO Financial (CNO) | 2.9 | $4.4M | 157k | 27.72 | |
| Perficient (PRFT) | 2.8 | $4.2M | 56k | 74.78 | |
| Brighthouse Finl (BHF) | 2.6 | $4.0M | 92k | 43.34 | |
| ODP Corp. (ODP) | 2.5 | $3.7M | 96k | 39.27 | |
| Berkshire Hills Ban (BHLB) | 2.1 | $3.2M | 139k | 22.80 | |
| Vitesse Energy (VTS) | 2.1 | $3.2M | 133k | 23.70 | |
| Preferred Bank, Los Angeles (PFBC) | 2.1 | $3.1M | 41k | 75.49 | |
| Integra LifeSciences Holdings (IART) | 1.9 | $2.9M | 99k | 29.14 | |
| Adeia (ADEA) | 1.9 | $2.9M | 259k | 11.18 | |
| Halyard Health (AVNS) | 1.9 | $2.9M | 145k | 19.92 | |
| Science App Int'l (SAIC) | 1.9 | $2.8M | 24k | 117.57 | |
| Driven Brands Hldgs (DRVN) | 1.8 | $2.7M | 214k | 12.73 | |
| Timkensteel (MTUS) | 1.8 | $2.7M | 134k | 20.27 | |
| Prestige Brands Holdings (PBH) | 1.7 | $2.5M | 36k | 68.84 | |
| Cross Country Healthcare (CCRN) | 1.6 | $2.3M | 169k | 13.84 | |
| DineEquity (DIN) | 1.3 | $1.9M | 53k | 36.21 | |
| Southside Bancshares (SBSI) | 1.3 | $1.9M | 70k | 27.61 | |
| Ranger Energy Svcs (RNGR) | 1.0 | $1.6M | 147k | 10.52 | |
| Brightsphere Investment Group | 0.9 | $1.4M | 63k | 22.17 | |
| Radiant Logistics (RLGT) | 0.5 | $727k | 128k | 5.69 | |
| Consensus Cloud Solutions In (CCSI) | 0.4 | $620k | 36k | 17.17 | |
| Xperi (XPER) | 0.4 | $602k | 73k | 8.21 |
