Kestrel Investment Management Corporation

Latest statistics and disclosures from Kestrel Investment Management Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are THC, TPH, CRC, ROCK, ATGE, and represent 26.67% of Kestrel Investment Management Corp's stock portfolio.
  • Added to shares of these 3 stocks: XHR, BHLB, PFBC.
  • Started 3 new stock positions in PFBC, BHLB, XHR.
  • Reduced shares in these 10 stocks: , KSS, SMP, LPRO, THC, CRC, ATGE, RDN, TPH, PHIN.
  • Sold out of its positions in BANR, KSS, SMP.
  • Kestrel Investment Management Corp was a net seller of stock by $-1.5M.
  • Kestrel Investment Management Corp has $150M in assets under management (AUM), dropping by 1.33%.
  • Central Index Key (CIK): 0000917579

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Portfolio Holdings for Kestrel Investment Management Corp

Kestrel Investment Management Corp holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tenet Healthcare Corporation (THC) 6.3 $9.5M 90k 105.11
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Tri Pointe Homes (TPH) 5.8 $8.6M 224k 38.66
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California Res Corp (CRC) 5.1 $7.6M 138k 55.10
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Gibraltar Industries (ROCK) 4.8 $7.2M 90k 80.53
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Adtalem Global Ed (ATGE) 4.7 $7.0M 136k 51.40
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Radian (RDN) 4.4 $6.6M 198k 33.47
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Dt Midstream (DTM) 4.4 $6.5M 107k 61.10
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Phinia (PHIN) 4.3 $6.5M 169k 38.43
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Victory Cap Hldgs (VCTR) 3.6 $5.4M 128k 42.43
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Bofi Holding (AX) 3.6 $5.3M 99k 54.04
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Vistaoutdoor (VSTO) 3.5 $5.3M 161k 32.78
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ODP Corp. (ODP) 3.4 $5.1M 96k 53.05
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Cnx Resources Corporation (CNX) 3.3 $5.0M 211k 23.72
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Brighthouse Finl (BHF) 3.2 $4.7M 92k 51.55
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Xenia Hotels & Resorts (XHR) 3.1 $4.6M NEW 306k 15.01
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CNO Financial (CNO) 2.9 $4.3M 157k 27.48
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Integra LifeSciences Holdings (IART) 2.4 $3.5M 99k 35.45
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Driven Brands Hldgs (DRVN) 2.3 $3.4M 214k 15.79
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NCR Atleos Corp (NATL) 2.1 $3.2M 163k 19.75
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Berkshire Hills Ban (BHLB) 2.1 $3.2M NEW 139k 22.92
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Cross Country Healthcare (CCRN) 2.1 $3.2M 169k 18.72
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Preferred Bank, Los Angeles (PFBC) 2.1 $3.2M NEW 41k 76.78
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Vitesse Energy (VTS) 2.1 $3.2M 133k 23.73
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Perficient (PRFT) 2.1 $3.1M 56k 56.29
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Science App Int'l (SAIC) 2.1 $3.1M 24k 130.40
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Sp Plus (SP) 2.0 $3.0M 57k 52.21
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Halyard Health (AVNS) 1.9 $2.9M 145k 19.91
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Adeia (ADEA) 1.9 $2.8M 259k 10.92
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DineEquity (DIN) 1.7 $2.5M 53k 46.48
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Hireright Holdings Corporati (HRT) 1.5 $2.3M 161k 14.27
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Southside Bancshares (SBSI) 1.4 $2.0M 70k 29.22
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Daseke (DSKE) 1.2 $1.8M 213k 8.30
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Brightsphere Investment Group (BSIG) 1.0 $1.4M 63k 22.85
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Xperi (XPER) 0.6 $884k 73k 12.06
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Radiant Logistics (RLGT) 0.5 $693k 128k 5.42
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Consensus Cloud Solutions In (CCSI) 0.4 $573k 36k 15.87
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Open Lending Corp (LPRO) 0.4 $563k -76% 90k 6.26
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Past Filings by Kestrel Investment Management Corp

SEC 13F filings are viewable for Kestrel Investment Management Corp going back to 2010

View all past filings