KESTREL INVESTMENT MANAGEMENT CORP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$177.4M
Holdings
40
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHINPHINIA Inc | 171,300 | $9.8M | 5.55% | |
| 2 | BB4Axos Financial Inc | 99,350 | $8.4M | 4.74% | |
| 3 | UPWKUpwork Inc | 451,000 | $8.4M | 4.72% | |
| 4 | TPHTri Pointe Homes Inc | 229,450 | $7.8M | 4.39% | |
| 5 | ATGEAdtalem Global Educ Inc | 49,300 | $7.6M | 4.29% | |
| 6 | RDNRadian Group Inc | 199,700 | $7.2M | 4.08% | |
| 7 | PINCPremier Inc | 255,350 | $7.1M | 4.00% | |
| 8 | NATLNCR Atleos Corp | 163,850 | $6.4M | 3.63% | |
| 9 | COSCNO Financial Group Inc | 159,650 | $6.3M | 3.56% | |
| 10 | GTMZoomInfo Technologies Inc | 571,000 | $6.2M | 3.51% | |
| 11 | THCTenet Healthcare Corp | 28,575 | $5.8M | 3.27% | |
| 12 | MDUMDU Resources Group Inc | 309,600 | $5.5M | 3.11% | |
| 13 | BHFBrighthouse Financial Inc | 94,500 | $5.0M | 2.83% | |
| 14 | HAEHaemonetics Corp | 101,800 | $5.0M | 2.80% | |
| 15 | VTOLBristow Group Inc | 135,100 | $4.9M | 2.75% | |
| 16 | ATKRAtkore Inc | 77,350 | $4.9M | 2.74% | |
| 17 | PLABPhotronics Inc | 209,150 | $4.8M | 2.71% | |
| 18 | CNXCConcentrix Corp | 102,050 | $4.7M | 2.65% | |
| 19 | PBVPrestige Consumer Healthcare I | 72,950 | $4.6M | 2.57% | |
| 20 | XHRXenia Hotels and Resorts | 307,750 | $4.2M | 2.38% | |
| 21 | BLKBBlackbaud Inc | 63,650 | $4.1M | 2.31% | |
| 22 | PGNYProgyny Inc | 178,650 | $3.8M | 2.17% | |
| 23 | PFBCPreferred Bank | 41,450 | $3.7M | 2.11% | |
| 24 | OCFCOceanFirst Financial Corp | 204,150 | $3.6M | 2.02% | |
| 25 | BBTBeacon Financial Corp | 140,950 | $3.3M | 1.88% | |
| 26 | THSTreeHouse Foods Inc | 164,650 | $3.3M | 1.88% | |
| 27 | DRVNDriven Brands Hldgs Inc | 200,200 | $3.2M | 1.82% | |
| 28 | AAMIAcadian Asset Management Inc | 65,381 | $3.1M | 1.77% | |
| 29 | MATWMatthews International Corp | 120,000 | $2.9M | 1.64% | |
| 30 | EPCEdgewell Personal Care Co | 122,200 | $2.5M | 1.40% | |
| 31 | XXYCross Country Healthcare Inc | 174,300 | $2.5M | 1.40% | |
| 32 | KOPKoppers Holdings Inc | 86,750 | $2.4M | 1.37% | |
| 33 | SAICScience App Intl Corp | 22,750 | $2.3M | 1.27% | |
| 34 | MTUSMetallus Inc | 136,000 | $2.2M | 1.27% | |
| 35 | HDSNHudson Technologies Inc | 208,850 | $2.1M | 1.17% | |
| 36 | SBSISouthside Bancshares Inc | 71,900 | $2.0M | 1.15% | |
| 37 | RNGRRanger Energy Srvcs Inc | 144,400 | $2.0M | 1.14% | |
| 38 | AVNSAvanos Medical Inc | 146,050 | $1.7M | 0.95% | |
| 39 | FORRForrester Research Inc | 95,100 | $1.0M | 0.57% | |
| 40 | RLGTRadiant Logistics Inc | 132,699 | $783K | 0.44% |