KESTREL INVESTMENT MANAGEMENT CORP Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$167.0M
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHINPHINIA Inc | 171,300 | $7.6M | 4.56% | |
| 2 | BB4Axos Financial Inc | 99,350 | $7.6M | 4.52% | |
| 3 | TPHTri Pointe Homes Inc | 229,450 | $7.3M | 4.39% | |
| 4 | RDNRadian Group Inc | 199,700 | $7.2M | 4.31% | |
| 5 | ATGEAdtalem Global Educ Inc | 49,300 | $6.3M | 3.76% | |
| 6 | COSCNO Financial Group Inc | 159,650 | $6.2M | 3.69% | |
| 7 | UPWKUpwork Inc | 451,000 | $6.1M | 3.63% | |
| 8 | PBVPrestige Consumer Healthcare I | 72,950 | $5.8M | 3.49% | |
| 9 | GTMZoomInfo Technologies Inc | 571,000 | $5.8M | 3.46% | |
| 10 | PINCPremier Inc | 255,350 | $5.6M | 3.35% | |
| 11 | ATKRAtkore Inc | 77,350 | $5.5M | 3.27% | |
| 12 | CNXCConcentrix Corp | 102,050 | $5.4M | 3.23% | |
| 13 | 37MMRC Global Inc | 382,950 | $5.3M | 3.14% | |
| 14 | MDUMDU Resources Group Inc | 309,600 | $5.2M | 3.09% | |
| 15 | BHFBrighthouse Financial Inc | 94,500 | $5.1M | 3.04% | |
| 16 | THCTenet Healthcare Corp | 28,575 | $5.0M | 3.01% | |
| 17 | NATLNCR Atleos Corp | 163,850 | $4.7M | 2.80% | |
| 18 | DNBDun & Bradstreet Hldgs Inc | 486,900 | $4.4M | 2.65% | |
| 19 | BLKBBlackbaud Inc | 63,650 | $4.1M | 2.45% | |
| 20 | PLABPhotronics Inc | 209,150 | $3.9M | 2.36% | |
| 21 | PGNYProgyny Inc | 178,650 | $3.9M | 2.35% | |
| 22 | XHRXenia Hotels and Resorts | 307,750 | $3.9M | 2.32% | |
| 23 | DRVNDriven Brands Hldgs Inc | 218,100 | $3.8M | 2.29% | |
| 24 | ADEAAdeia Inc | 265,913 | $3.8M | 2.25% | |
| 25 | PFBCPreferred Bank | 41,450 | $3.6M | 2.15% | |
| 26 | BBTBerkshire Hills Bancorp Inc | 140,950 | $3.5M | 2.11% | |
| 27 | THSTreeHouse Foods Inc | 164,650 | $3.2M | 1.91% | |
| 28 | MATWMatthews International Corp | 120,000 | $2.9M | 1.72% | |
| 29 | EPCEdgewell Personal Care Co | 122,200 | $2.9M | 1.71% | |
| 30 | KOPKoppers Holdings Inc | 86,750 | $2.8M | 1.67% | |
| 31 | SAICScience App Intl Corp | 22,750 | $2.6M | 1.53% | |
| 32 | AAMIAcadian Asset Management Inc | 65,381 | $2.3M | 1.38% | |
| 33 | XXYCross Country Healthcare Inc | 174,300 | $2.3M | 1.36% | |
| 34 | SBSISouthside Bancshares Inc | 71,900 | $2.1M | 1.27% | |
| 35 | MTUSMetallus Inc | 136,000 | $2.1M | 1.25% | |
| 36 | AVNSAvanos Medical Inc | 146,050 | $1.8M | 1.07% | |
| 37 | RNGRRanger Energy Srvcs Inc | 144,400 | $1.7M | 1.03% | |
| 38 | HDSNHudson Technologies Inc | 208,850 | $1.7M | 1.01% | |
| 39 | FORRForrester Research Inc | 95,100 | $941K | 0.56% | |
| 40 | RLGTRadiant Logistics Inc | 132,699 | $806K | 0.48% | |
| 41 | XPERXperi Inc | 73,221 | $579K | 0.35% |