Kestrel Investment Management Corp as of Dec. 31, 2025
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phinia (PHIN) | 5.9 | $10M | 165k | 62.70 | |
| Upwork (UPWK) | 4.9 | $8.6M | 436k | 19.82 | |
| Bofi Holding (AX) | 4.7 | $8.3M | 96k | 86.16 | |
| Haemonetics Corporation (HAE) | 4.5 | $7.9M | 98k | 80.14 | |
| Tri Pointe Homes (TPH) | 4.0 | $7.0M | 222k | 31.47 | |
| Radian (RDN) | 3.9 | $6.9M | 193k | 36.00 | |
| CNO Financial (CNO) | 3.7 | $6.5M | 154k | 42.46 | |
| Photronics (PLAB) | 3.7 | $6.5M | 202k | 32.00 | |
| NCR Atleos Corp (NATL) | 3.4 | $6.0M | 158k | 38.12 | |
| Integer Hldgs (ITGR) | 3.4 | $5.9M | 76k | 78.43 | |
| Brighthouse Finl (BHF) | 3.3 | $5.9M | 91k | 64.78 | |
| Zoominfo Technologies (GTM) | 3.2 | $5.6M | 552k | 10.17 | |
| Corecivic (CXW) | 3.2 | $5.6M | 293k | 19.11 | |
| Tenet Healthcare Corporation (THC) | 3.1 | $5.5M | 28k | 198.73 | |
| Adtalem Global Ed (ATGE) | 2.8 | $4.9M | 48k | 103.47 | |
| Bristow Group (VTOL) | 2.7 | $4.8M | 131k | 36.62 | |
| Atkore Intl (ATKR) | 2.7 | $4.7M | 75k | 63.26 | |
| QCR Holdings (QCRH) | 2.6 | $4.6M | 56k | 83.31 | |
| Prestige Brands Holdings (PBH) | 2.5 | $4.3M | 71k | 61.70 | |
| Xenia Hotels & Resorts (XHR) | 2.4 | $4.2M | 297k | 14.14 | |
| Concentrix Corp (CNXC) | 2.3 | $4.1M | 99k | 41.57 | |
| Ecovyst (ECVT) | 2.2 | $4.0M | 408k | 9.73 | |
| Blackbaud (BLKB) | 2.2 | $3.9M | 62k | 63.33 | |
| Preferred Bank, Los Angeles (PFBC) | 2.1 | $3.8M | 40k | 94.41 | |
| Cars (CARS) | 2.1 | $3.8M | 308k | 12.20 | |
| TreeHouse Foods (THS) | 2.1 | $3.7M | 159k | 23.59 | |
| OceanFirst Financial (OCFC) | 2.0 | $3.5M | 197k | 17.95 | |
| Matthews International Corporation (MATW) | 1.7 | $3.0M | 116k | 26.13 | |
| Brightsphere Investment Group (AAMI) | 1.7 | $3.0M | 63k | 47.01 | |
| Simply Good Foods (SMPL) | 1.5 | $2.7M | 136k | 20.08 | |
| Koppers Holdings (KOP) | 1.3 | $2.3M | 84k | 27.08 | |
| Timkensteel (MTUS) | 1.3 | $2.3M | 131k | 17.16 | |
| Science App Int'l (SAIC) | 1.3 | $2.2M | 22k | 100.68 | |
| Southside Bancshares (SBSI) | 1.2 | $2.1M | 70k | 30.40 | |
| Ranger Energy Svcs (RNGR) | 1.1 | $2.0M | 140k | 13.98 | |
| Halyard Health (AVNS) | 0.9 | $1.6M | 141k | 11.22 | |
| Hudson Technologies (HDSN) | 0.8 | $1.4M | 202k | 6.85 | |
| Cross Country Healthcare (CCRN) | 0.8 | $1.4M | 169k | 8.10 | |
| Radiant Logistics (RLGT) | 0.5 | $809k | 128k | 6.33 | |
| Forrester Research (FORR) | 0.4 | $743k | 92k | 8.12 |
