Kestrel Investment Management Corp as of June 30, 2026
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phinia (PHIN) | 7.3 | $14M | 164k | 82.37 | |
| Bofi Holding (AX) | 5.0 | $9.3M | 95k | 97.39 | |
| CNO Financial (CNO) | 4.3 | $7.8M | 153k | 50.98 | |
| Insight Enterprises (NSIT) | 4.2 | $7.8M | 64k | 121.80 | |
| Haemonetics Corporation (HAE) | 4.0 | $7.3M | 97k | 75.00 | |
| Integer Hldgs (ITGR) | 3.8 | $7.0M | 75k | 93.45 | |
| NCR Atleos Corp (NATL) | 3.7 | $6.8M | 157k | 43.41 | |
| Trimas Corporation (TRS) | 3.7 | $6.7M | 150k | 45.03 | |
| Photronics (PLAB) | 3.5 | $6.5M | 201k | 32.53 | |
| Scotts Miracle-Gro Company (SMG) | 3.5 | $6.5M | 95k | 68.11 | |
| Xenia Hotels & Resorts (XHR) | 3.3 | $6.0M | 295k | 20.36 | |
| Adtalem Global Ed (CVSA) | 3.2 | $5.9M | 47k | 124.66 | |
| Brighthouse Finl (BHF) | 3.1 | $5.7M | 90k | 63.30 | |
| Atkore Intl (ATKR) | 3.1 | $5.6M | 74k | 76.04 | |
| QCR Holdings (QCRH) | 2.9 | $5.4M | 56k | 97.35 | |
| Bristow Group (VTOL) | 2.9 | $5.4M | 130k | 41.32 | |
| Wright Express (WEX) | 2.8 | $5.2M | 37k | 141.09 | |
| Tenet Healthcare Corporation (THC) | 2.8 | $5.1M | 27k | 187.08 | |
| Ecovyst (ECVT) | 2.7 | $5.0M | 405k | 12.45 | |
| ExlService Holdings (EXLS) | 2.4 | $4.4M | 172k | 25.86 | |
| Preferred Bank, Los Angeles (PFBC) | 2.3 | $4.2M | 40k | 106.26 | |
| Koppers Holdings (KOP) | 2.0 | $3.7M | 84k | 44.90 | |
| Upwork (UPWK) | 2.0 | $3.6M | 433k | 8.36 | |
| Halyard Health (AVNS) | 1.9 | $3.5M | 140k | 24.88 | |
| Simply Good Foods (SMPL) | 1.9 | $3.4M | 258k | 13.28 | |
| Cars (CARS) | 1.8 | $3.3M | 306k | 10.94 | |
| Prestige Brands Holdings (PBH) | 1.8 | $3.3M | 70k | 47.27 | |
| Matthews International Corporation (MATW) | 1.7 | $3.1M | 116k | 26.92 | |
| Science App Int'l (SAIC) | 1.3 | $2.4M | 22k | 110.41 | |
| Timkensteel (MTUS) | 1.3 | $2.4M | 130k | 18.69 | |
| Southside Bancshares (SBSI) | 1.3 | $2.4M | 69k | 35.19 | |
| Cross Country Healthcare (CCRN) | 1.2 | $2.2M | 167k | 13.21 | |
| Concentrix Corp (CNXC) | 1.2 | $2.2M | 98k | 22.41 | |
| SLM Corporation (SLM) | 1.2 | $2.2M | 83k | 25.94 | |
| Liveramp Holdings (RAMP) | 1.1 | $2.0M | 54k | 37.64 | |
| Blackbaud (BLKB) | 1.0 | $1.8M | 61k | 29.62 | |
| Zoominfo Technologies (GTM) | 0.9 | $1.6M | 547k | 2.93 | |
| Radiant Logistics (RLGT) | 0.7 | $1.2M | 128k | 9.46 | |
| Hudson Technologies (HDSN) | 0.6 | $1.2M | 201k | 5.74 | |
| Forrester Research (FORR) | 0.4 | $770k | 92k | 8.41 |
