Kestrel Investment Management Corp as of March 31, 2025
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tri Pointe Homes (TPH) | 4.7 | $7.7M | 240k | 31.92 | |
| Phinia (PHIN) | 4.6 | $7.6M | 179k | 42.43 | |
| CNO Financial (CNO) | 4.3 | $7.0M | 167k | 41.65 | |
| Radian (RDN) | 4.2 | $6.9M | 209k | 33.07 | |
| Bofi Holding (AX) | 4.1 | $6.7M | 104k | 64.52 | |
| Prestige Brands Holdings (PBH) | 4.0 | $6.6M | 76k | 85.97 | |
| Upwork (UPWK) | 3.8 | $6.2M | 472k | 13.05 | |
| Concentrix Corp (CNXC) | 3.6 | $6.0M | 107k | 55.63 | |
| Brighthouse Finl (BHF) | 3.5 | $5.7M | 99k | 58.00 | |
| MDU Resources (MDU) | 3.3 | $5.5M | 324k | 16.91 | |
| Adtalem Global Ed (ATGE) | 3.2 | $5.2M | 52k | 100.64 | |
| Premier (PINC) | 3.1 | $5.2M | 267k | 19.28 | |
| Atkore Intl (ATKR) | 3.0 | $4.8M | 81k | 59.99 | |
| TreeHouse Foods (THS) | 2.9 | $4.7M | 173k | 27.09 | |
| Mrc Global Inc cmn (MRC) | 2.8 | $4.6M | 401k | 11.48 | |
| Dun & Bradstreet Hldgs | 2.8 | $4.6M | 510k | 8.94 | |
| Photronics (PLAB) | 2.8 | $4.5M | 219k | 20.76 | |
| NCR Atleos Corp (NATL) | 2.8 | $4.5M | 172k | 26.39 | |
| Progyny (PGNY) | 2.6 | $4.2M | 187k | 22.34 | |
| Blackbaud (BLKB) | 2.5 | $4.1M | 67k | 62.04 | |
| Tenet Healthcare Corporation (THC) | 2.5 | $4.0M | 30k | 134.51 | |
| Edgewell Pers Care (EPC) | 2.4 | $4.0M | 128k | 31.21 | |
| Driven Brands Hldgs (DRVN) | 2.4 | $3.9M | 229k | 17.14 | |
| Berkshire Hills Ban (BBT) | 2.4 | $3.9M | 148k | 26.09 | |
| Xenia Hotels & Resorts (XHR) | 2.3 | $3.8M | 322k | 11.76 | |
| Adeia (ADEA) | 2.2 | $3.7M | 278k | 13.22 | |
| Preferred Bank, Los Angeles (PFBC) | 2.2 | $3.6M | 44k | 83.68 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 1.7 | $2.8M | 851k | 3.32 | |
| Cross Country Healthcare (CCRN) | 1.7 | $2.7M | 183k | 14.89 | |
| Science App Int'l (SAIC) | 1.6 | $2.7M | 24k | 112.29 | |
| Koppers Holdings (KOP) | 1.5 | $2.5M | 91k | 28.00 | |
| Halyard Health (AVNS) | 1.3 | $2.2M | 153k | 14.32 | |
| Southside Bancshares (SBSI) | 1.3 | $2.2M | 75k | 28.96 | |
| Ranger Energy Svcs (RNGR) | 1.3 | $2.2M | 152k | 14.19 | |
| Timkensteel (MTUS) | 1.2 | $1.9M | 142k | 13.36 | |
| Brightsphere Investment Group (AAMI) | 1.1 | $1.8M | 68k | 25.85 | |
| Hudson Technologies (HDSN) | 0.8 | $1.3M | 219k | 6.17 | |
| Forrester Research (FORR) | 0.6 | $922k | 100k | 9.24 | |
| Radiant Logistics (RLGT) | 0.5 | $856k | 139k | 6.15 | |
| Xperi (XPER) | 0.4 | $598k | 77k | 7.72 |
