Kestrel Investment Management Corp as of Sept. 30, 2025
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phinia (PHIN) | 5.6 | $9.8M | 171k | 57.48 | |
| Bofi Holding (AX) | 4.7 | $8.4M | 99k | 84.65 | |
| Upwork (UPWK) | 4.7 | $8.4M | 451k | 18.57 | |
| Tri Pointe Homes (TPH) | 4.4 | $7.8M | 230k | 33.97 | |
| Adtalem Global Ed (ATGE) | 4.3 | $7.6M | 49k | 154.44 | |
| Radian (RDN) | 4.1 | $7.2M | 200k | 36.22 | |
| Premier (PINC) | 4.0 | $7.1M | 255k | 27.80 | |
| NCR Atleos Corp (NATL) | 3.6 | $6.4M | 164k | 39.31 | |
| CNO Financial (CNO) | 3.6 | $6.3M | 160k | 39.55 | |
| Zoominfo Technologies (GTM) | 3.5 | $6.2M | 571k | 10.91 | |
| Tenet Healthcare Corporation (THC) | 3.3 | $5.8M | 29k | 203.04 | |
| MDU Resources (MDU) | 3.1 | $5.5M | 310k | 17.81 | |
| Brighthouse Finl (BHF) | 2.8 | $5.0M | 95k | 53.09 | |
| Haemonetics Corporation (HAE) | 2.8 | $5.0M | 102k | 48.73 | |
| Bristow Group (VTOL) | 2.7 | $4.9M | 135k | 36.09 | |
| Atkore Intl (ATKR) | 2.7 | $4.9M | 77k | 62.73 | |
| Photronics (PLAB) | 2.7 | $4.8M | 209k | 22.95 | |
| Concentrix Corp (CNXC) | 2.7 | $4.7M | 102k | 46.14 | |
| Prestige Brands Holdings (PBH) | 2.6 | $4.6M | 73k | 62.40 | |
| Xenia Hotels & Resorts (XHR) | 2.4 | $4.2M | 308k | 13.71 | |
| Blackbaud (BLKB) | 2.3 | $4.1M | 64k | 64.32 | |
| Progyny (PGNY) | 2.2 | $3.8M | 179k | 21.52 | |
| Preferred Bank, Los Angeles (PFBC) | 2.1 | $3.7M | 42k | 90.37 | |
| OceanFirst Financial (OCFC) | 2.0 | $3.6M | 204k | 17.57 | |
| Berkshire Hills Ban (BBT) | 1.9 | $3.3M | 141k | 23.71 | |
| TreeHouse Foods (THS) | 1.9 | $3.3M | 165k | 20.21 | |
| Driven Brands Hldgs (DRVN) | 1.8 | $3.2M | 200k | 16.11 | |
| Brightsphere Investment Group (AAMI) | 1.8 | $3.1M | 65k | 48.15 | |
| Matthews International Corporation (MATW) | 1.6 | $2.9M | 120k | 24.28 | |
| Edgewell Pers Care (EPC) | 1.4 | $2.5M | 122k | 20.35 | |
| Cross Country Healthcare (CCRN) | 1.4 | $2.5M | 174k | 14.20 | |
| Koppers Holdings (KOP) | 1.4 | $2.4M | 87k | 27.99 | |
| Science App Int'l (SAIC) | 1.3 | $2.3M | 23k | 99.38 | |
| Timkensteel (MTUS) | 1.3 | $2.2M | 136k | 16.54 | |
| Hudson Technologies (HDSN) | 1.2 | $2.1M | 209k | 9.93 | |
| Southside Bancshares (SBSI) | 1.1 | $2.0M | 72k | 28.26 | |
| Ranger Energy Svcs (RNGR) | 1.1 | $2.0M | 144k | 14.04 | |
| Halyard Health (AVNS) | 1.0 | $1.7M | 146k | 11.56 | |
| Forrester Research (FORR) | 0.6 | $1.0M | 95k | 10.60 | |
| Radiant Logistics (RLGT) | 0.4 | $783k | 133k | 5.90 |
