Kestrel Investment Management Corp as of March 31, 2026
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phinia (PHIN) | 6.7 | $11M | 164k | 68.44 | |
| Tri Pointe Homes (TPH) | 6.1 | $10M | 220k | 46.73 | |
| Photronics (PLAB) | 4.8 | $8.1M | 201k | 40.41 | |
| Bofi Holding (AX) | 4.8 | $8.1M | 95k | 85.09 | |
| NCR Atleos Corp (NATL) | 4.1 | $6.8M | 157k | 43.58 | |
| Integer Hldgs (ITGR) | 3.9 | $6.6M | 75k | 88.00 | |
| CNO Financial (CNO) | 3.8 | $6.3M | 153k | 41.06 | |
| Bristow Group (VTOL) | 3.6 | $6.1M | 130k | 46.89 | |
| Haemonetics Corporation (HAE) | 3.3 | $5.5M | 97k | 56.36 | |
| Adtalem Global Ed (CVSA) | 3.3 | $5.5M | 47k | 115.25 | |
| Brighthouse Finl (BHF) | 3.2 | $5.4M | 90k | 59.88 | |
| Trimas Corporation (TRS) | 3.2 | $5.4M | 150k | 35.94 | |
| Ecovyst (ECVT) | 3.1 | $5.2M | 405k | 12.86 | |
| Tenet Healthcare Corporation (THC) | 3.1 | $5.1M | 27k | 188.71 | |
| QCR Holdings (QCRH) | 2.8 | $4.8M | 56k | 85.45 | |
| Upwork (UPWK) | 2.8 | $4.7M | 433k | 10.96 | |
| Xenia Hotels & Resorts (XHR) | 2.6 | $4.4M | 295k | 14.83 | |
| Atkore Intl (ATKR) | 2.6 | $4.4M | 74k | 58.91 | |
| Insight Enterprises (NSIT) | 2.6 | $4.3M | 64k | 67.01 | |
| Prestige Brands Holdings (PBH) | 2.5 | $4.2M | 70k | 59.27 | |
| Simply Good Foods (SMPL) | 2.2 | $3.7M | 258k | 14.35 | |
| Preferred Bank, Los Angeles (PFBC) | 2.2 | $3.6M | 40k | 90.69 | |
| Brightsphere Investment Group (AAMI) | 2.0 | $3.4M | 62k | 54.42 | |
| Zoominfo Technologies (GTM) | 2.0 | $3.3M | 547k | 5.98 | |
| Koppers Holdings (KOP) | 1.9 | $3.2M | 84k | 38.68 | |
| Matthews International Corporation (MATW) | 1.8 | $3.0M | 116k | 25.82 | |
| Concentrix Corp (CNXC) | 1.6 | $2.7M | 98k | 27.36 | |
| ExlService Holdings (EXLS) | 1.6 | $2.6M | 87k | 30.45 | |
| Cars (CARS) | 1.5 | $2.5M | 306k | 8.12 | |
| Scotts Miracle-Gro Company (SMG) | 1.4 | $2.4M | 39k | 60.81 | |
| Blackbaud (BLKB) | 1.4 | $2.4M | 61k | 38.61 | |
| Southside Bancshares (SBSI) | 1.3 | $2.1M | 69k | 31.09 | |
| Timkensteel (MTUS) | 1.3 | $2.1M | 130k | 16.34 | |
| Science App Int'l (SAIC) | 1.3 | $2.1M | 22k | 94.92 | |
| Halyard Health (AVNS) | 1.2 | $2.0M | 140k | 14.01 | |
| Cross Country Healthcare (CCRN) | 0.9 | $1.6M | 167k | 9.40 | |
| Hudson Technologies (HDSN) | 0.7 | $1.2M | 201k | 5.88 | |
| Radiant Logistics (RLGT) | 0.5 | $901k | 128k | 7.05 | |
| Forrester Research (FORR) | 0.3 | $518k | 92k | 5.66 |
