KESTREL INVESTMENT MANAGEMENT CORP
CIK: 0000917579Latest portfolio: $176.4M · Q4 2025
Holdings
40
Total Value
$176.4M
New Positions
6
Closed Positions
6
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PHINPHINIA Inc | 165,400 | $10.4M | 5.88% | -5,900 | |
| 2 | UPWKUpwork Inc | 435,500 | $8.6M | 4.89% | -15,500 | |
| 3 | BB4Axos Financial Inc | 96,150 | $8.3M | 4.70% | -3,200 | |
| 4 | HAEHaemonetics Corp | 98,100 | $7.9M | 4.46% | -3,700 | |
| 5 | TPHTri Pointe Homes Inc | 221,550 | $7.0M | 3.95% | -7,900 | |
| 6 | RDNRadian Group Inc | 192,800 | $6.9M | 3.93% | -6,900 | |
| 7 | COSCNO Financial Group Inc | 154,250 | $6.5M | 3.71% | -5,400 | |
| 8 | PLABPhotronics Inc | 201,850 | $6.5M | 3.66% | -7,300 | |
| 9 | NATLNCR Atleos Corp | 158,150 | $6.0M | 3.42% | -5,700 | |
| 10 | ITGRInteger Holdings Corp | 75,650 | $5.9M | 3.36% | NEW | |
| 11 | BHFBrighthouse Financial Inc | 91,200 | $5.9M | 3.35% | -3,300 | |
| 12 | GTMZoomInfo Technologies Inc | 551,600 | $5.6M | 3.18% | -19,400 | |
| 13 | CXWCoreCivic Inc | 293,100 | $5.6M | 3.18% | NEW | |
| 14 | THCTenet Healthcare Corp | 27,475 | $5.5M | 3.10% | -1,100 | |
| 15 | ATGEAdtalem Global Educ Inc | 47,600 | $4.9M | 2.79% | -1,700 | |
| 16 | VTOLBristow Group Inc | 130,500 | $4.8M | 2.71% | -4,600 | |
| 17 | ATKRAtkore Inc | 74,650 | $4.7M | 2.68% | -2,700 | |
| 18 | QCRHQCR Holdings Inc | 55,650 | $4.6M | 2.63% | NEW | |
| 19 | PBVPrestige Consumer Healthcare I | 70,450 | $4.3M | 2.46% | -2,500 | |
| 20 | XHRXenia Hotels and Resorts | 297,050 | $4.2M | 2.38% | -10,700 | |
| 21 | CNXCConcentrix Corp | 98,450 | $4.1M | 2.32% | -3,600 | |
| 22 | ECVTEcovyst Inc | 407,600 | $4.0M | 2.25% | NEW | |
| 23 | BLKBBlackbaud Inc | 61,550 | $3.9M | 2.21% | -2,100 | |
| 24 | PFBCPreferred Bank | 40,050 | $3.8M | 2.14% | -1,400 | |
| 25 | CARSCars.com Inc | 307,550 | $3.8M | 2.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6940590846363781120.0T)
Technology0.0% ($6460602856104926208.0T)
Industrials0.0% ($863147223.0T)
Unknown0.0% ($8284655.0T)
Healthcare0.0% ($7862593.4T)
Basic Materials0.0% ($3965226.8T)
Consumer Cyclical0.0% ($1037.1T)
Real Estate0.0% ($56.0B)
Energy0.0% ($47.8B)
Consumer Defensive0.0% ($37.5B)
Filing History
Fund Information
KESTREL INVESTMENT MANAGEMENT CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.4M across 40 holdings. The largest position is PHINIA Inc (PHIN), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.