KESTREL INVESTMENT MANAGEMENT CORP Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$163.7M
Holdings
40
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPHTri Pointe Homes Inc | 240,150 | $7.7M | 4.68% | |
| 2 | PHINPHINIA Inc | 179,200 | $7.6M | 4.64% | |
| 3 | COSCNO Financial Group Inc | 167,250 | $7.0M | 4.25% | |
| 4 | RDNRadian Group Inc | 209,200 | $6.9M | 4.23% | |
| 5 | BB4Axos Financial Inc | 104,050 | $6.7M | 4.10% | |
| 6 | PBVPrestige Consumer Healthcare I | 76,350 | $6.6M | 4.01% | |
| 7 | UPWKUpwork Inc | 471,900 | $6.2M | 3.76% | |
| 8 | CNXCConcentrix Corp | 106,950 | $6.0M | 3.63% | |
| 9 | BHFBrighthouse Financial Inc | 98,800 | $5.7M | 3.50% | |
| 10 | MDUMDU Resources Group Inc | 324,300 | $5.5M | 3.35% | |
| 11 | ATGEAdtalem Global Educ Inc | 51,600 | $5.2M | 3.17% | |
| 12 | PINCPremier Inc | 267,350 | $5.2M | 3.15% | |
| 13 | ATKRAtkore Inc | 80,850 | $4.8M | 2.96% | |
| 14 | THSTreeHouse Foods Inc | 172,450 | $4.7M | 2.85% | |
| 15 | 37MMRC Global Inc | 400,850 | $4.6M | 2.81% | |
| 16 | DNBDun & Bradstreet Hldgs Inc | 509,500 | $4.6M | 2.78% | |
| 17 | PLABPhotronics Inc | 219,150 | $4.5M | 2.78% | |
| 18 | NATLNCR Atleos Corp | 171,650 | $4.5M | 2.77% | |
| 19 | PGNYProgyny Inc | 187,150 | $4.2M | 2.55% | |
| 20 | BLKBBlackbaud Inc | 66,650 | $4.1M | 2.53% | |
| 21 | THCTenet Healthcare Corp | 29,975 | $4.0M | 2.46% | |
| 22 | EPCEdgewell Personal Care Co | 127,900 | $4.0M | 2.44% | |
| 23 | DRVNDriven Brands Hldgs Inc | 228,600 | $3.9M | 2.39% | |
| 24 | BBTBerkshire Hills Bancorp Inc | 147,750 | $3.9M | 2.35% | |
| 25 | XHRXenia Hotels and Resorts | 322,050 | $3.8M | 2.31% | |
| 26 | ADEAAdeia Inc | 278,113 | $3.7M | 2.25% | |
| 27 | PFBCPreferred Bank | 43,450 | $3.6M | 2.22% | |
| 28 | SHLSShoals Technologies Group Inc | 851,200 | $2.8M | 1.73% | |
| 29 | XXYCross Country Healthcare Inc | 182,500 | $2.7M | 1.66% | |
| 30 | SAICScience App Intl Corp | 23,850 | $2.7M | 1.64% | |
| 31 | KOPKoppers Holdings Inc | 90,550 | $2.5M | 1.55% | |
| 32 | AVNSAvanos Medical Inc | 152,950 | $2.2M | 1.34% | |
| 33 | SBSISouthside Bancshares Inc | 75,100 | $2.2M | 1.33% | |
| 34 | RNGRRanger Energy Srvcs Inc | 151,800 | $2.2M | 1.32% | |
| 35 | MTUSMetallus Inc | 142,400 | $1.9M | 1.16% | |
| 36 | AAMIAcadian Asset Management Inc | 68,281 | $1.8M | 1.08% | |
| 37 | HDSNHudson Technologies Inc | 218,650 | $1.3M | 0.82% | |
| 38 | FORRForrester Research Inc | 99,800 | $922K | 0.56% | |
| 39 | RLGTRadiant Logistics Inc | 139,299 | $856K | 0.52% | |
| 40 | XPERXperi Inc | 77,421 | $598K | 0.37% |