Kestrel Investment Management Corp as of Dec. 31, 2024
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adtalem Global Ed (ATGE) | 7.3 | $13M | 145k | 90.85 | |
| Tri Pointe Homes (TPH) | 4.8 | $8.7M | 240k | 36.26 | |
| Phinia (PHIN) | 4.8 | $8.6M | 179k | 48.17 | |
| Cnx Resources Corporation (CNX) | 4.6 | $8.3M | 225k | 36.67 | |
| Upwork (UPWK) | 4.3 | $7.7M | 472k | 16.35 | |
| Bofi Holding (AX) | 4.0 | $7.3M | 104k | 69.85 | |
| Radian (RDN) | 3.7 | $6.6M | 209k | 31.72 | |
| Dun & Bradstreet Hldgs | 3.5 | $6.3M | 510k | 12.46 | |
| CNO Financial (CNO) | 3.4 | $6.2M | 167k | 37.21 | |
| TreeHouse Foods (THS) | 3.3 | $6.1M | 173k | 35.13 | |
| Prestige Brands Holdings (PBH) | 3.3 | $6.0M | 76k | 78.09 | |
| MDU Resources (MDU) | 3.2 | $5.8M | 324k | 18.02 | |
| NCR Atleos Corp (NATL) | 3.2 | $5.8M | 172k | 33.92 | |
| Premier (PINC) | 3.1 | $5.7M | 267k | 21.20 | |
| Photronics (PLAB) | 2.8 | $5.2M | 219k | 23.56 | |
| Blackbaud (BLKB) | 2.7 | $4.9M | 67k | 73.92 | |
| Xenia Hotels & Resorts (XHR) | 2.6 | $4.8M | 322k | 14.86 | |
| Brighthouse Finl (BHF) | 2.6 | $4.7M | 99k | 48.04 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 2.6 | $4.7M | 851k | 5.53 | |
| Edgewell Pers Care (EPC) | 2.4 | $4.3M | 128k | 33.60 | |
| Berkshire Hills Ban (BBT) | 2.3 | $4.2M | 148k | 28.43 | |
| Adeia (ADEA) | 2.1 | $3.9M | 278k | 13.98 | |
| Tenet Healthcare Corporation (THC) | 2.1 | $3.8M | 30k | 126.24 | |
| Preferred Bank, Los Angeles (PFBC) | 2.1 | $3.8M | 44k | 86.38 | |
| Driven Brands Hldgs (DRVN) | 2.0 | $3.7M | 229k | 16.14 | |
| Vitesse Energy (VTS) | 1.9 | $3.5M | 141k | 25.00 | |
| Cross Country Healthcare (CCRN) | 1.8 | $3.3M | 183k | 18.16 | |
| Progyny (PGNY) | 1.8 | $3.2M | 187k | 17.25 | |
| Science App Int'l (SAIC) | 1.5 | $2.7M | 24k | 111.78 | |
| Halyard Health (AVNS) | 1.3 | $2.4M | 153k | 15.92 | |
| Southside Bancshares (SBSI) | 1.3 | $2.4M | 75k | 31.76 | |
| Ranger Energy Svcs (RNGR) | 1.3 | $2.4M | 152k | 15.48 | |
| Timkensteel (MTUS) | 1.1 | $2.0M | 142k | 14.13 | |
| Brightsphere Investment Group (AAMI) | 1.0 | $1.8M | 68k | 26.35 | |
| DineEquity (DIN) | 1.0 | $1.7M | 58k | 30.09 | |
| Forrester Research (FORR) | 0.9 | $1.6M | 100k | 15.67 | |
| Hudson Technologies (HDSN) | 0.7 | $1.2M | 219k | 5.58 | |
| Radiant Logistics (RLGT) | 0.5 | $933k | 139k | 6.70 | |
| Consensus Cloud Solutions In (CCSI) | 0.5 | $931k | 39k | 23.87 | |
| Xperi (XPER) | 0.4 | $795k | 77k | 10.27 |
