Kestrel Investment Management Corp as of June 30, 2025
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phinia (PHIN) | 4.6 | $7.6M | 171k | 44.49 | |
| Bofi Holding (AX) | 4.5 | $7.6M | 99k | 76.03 | |
| Tri Pointe Homes (TPH) | 4.4 | $7.3M | 230k | 31.95 | |
| Radian (RDN) | 4.3 | $7.2M | 200k | 36.02 | |
| Adtalem Global Ed (ATGE) | 3.8 | $6.3M | 49k | 127.22 | |
| CNO Financial (CNO) | 3.7 | $6.2M | 160k | 38.58 | |
| Upwork (UPWK) | 3.6 | $6.1M | 451k | 13.44 | |
| Prestige Brands Holdings (PBH) | 3.5 | $5.8M | 73k | 79.85 | |
| Zoominfo Technologies (GTM) | 3.5 | $5.8M | 571k | 10.12 | |
| Premier (PINC) | 3.4 | $5.6M | 255k | 21.93 | |
| Atkore Intl (ATKR) | 3.3 | $5.5M | 77k | 70.59 | |
| Concentrix Corp (CNXC) | 3.2 | $5.4M | 102k | 52.85 | |
| Mrc Global Inc cmn (MRC) | 3.1 | $5.3M | 383k | 13.71 | |
| MDU Resources (MDU) | 3.1 | $5.2M | 310k | 16.67 | |
| Brighthouse Finl (BHF) | 3.0 | $5.1M | 95k | 53.77 | |
| Tenet Healthcare Corporation (THC) | 3.0 | $5.0M | 29k | 175.99 | |
| NCR Atleos Corp (NATL) | 2.8 | $4.7M | 164k | 28.53 | |
| Dun & Bradstreet Hldgs | 2.7 | $4.4M | 487k | 9.10 | |
| Blackbaud (BLKB) | 2.4 | $4.1M | 64k | 64.26 | |
| Photronics (PLAB) | 2.4 | $3.9M | 209k | 18.83 | |
| Progyny (PGNY) | 2.4 | $3.9M | 179k | 22.00 | |
| Xenia Hotels & Resorts (XHR) | 2.3 | $3.9M | 308k | 12.57 | |
| Driven Brands Hldgs (DRVN) | 2.3 | $3.8M | 218k | 17.56 | |
| Adeia (ADEA) | 2.3 | $3.8M | 266k | 14.14 | |
| Preferred Bank, Los Angeles (PFBC) | 2.1 | $3.6M | 42k | 86.54 | |
| Berkshire Hills Ban (BBT) | 2.1 | $3.5M | 141k | 25.04 | |
| TreeHouse Foods (THS) | 1.9 | $3.2M | 165k | 19.42 | |
| Matthews International Corporation (MATW) | 1.7 | $2.9M | 120k | 23.91 | |
| Edgewell Pers Care (EPC) | 1.7 | $2.9M | 122k | 23.40 | |
| Koppers Holdings (KOP) | 1.7 | $2.8M | 87k | 32.15 | |
| Science App Int'l (SAIC) | 1.5 | $2.6M | 23k | 112.57 | |
| Brightsphere Investment Group (AAMI) | 1.4 | $2.3M | 65k | 35.24 | |
| Cross Country Healthcare (CCRN) | 1.4 | $2.3M | 174k | 13.05 | |
| Southside Bancshares (SBSI) | 1.3 | $2.1M | 72k | 29.43 | |
| Timkensteel (MTUS) | 1.3 | $2.1M | 136k | 15.40 | |
| Halyard Health (AVNS) | 1.1 | $1.8M | 146k | 12.26 | |
| Ranger Energy Svcs (RNGR) | 1.0 | $1.7M | 144k | 11.94 | |
| Hudson Technologies (HDSN) | 1.0 | $1.7M | 209k | 8.12 | |
| Forrester Research (FORR) | 0.6 | $941k | 95k | 9.89 | |
| Radiant Logistics (RLGT) | 0.5 | $806k | 133k | 6.07 | |
| Xperi (XPER) | 0.3 | $579k | 73k | 7.91 |
