KESTREL INVESTMENT MANAGEMENT CORP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$181.2M
Holdings
40
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATGEAdtalem Global Educ Inc | 145,000 | $13.2M | 7.27% | |
| 2 | TPHTri Pointe Homes Inc | 240,150 | $8.7M | 4.81% | |
| 3 | PHINPHINIA Inc | 179,200 | $8.6M | 4.76% | |
| 4 | CNXCNX Resources Corp | 225,250 | $8.3M | 4.56% | |
| 5 | UPWKUpwork Inc | 471,900 | $7.7M | 4.26% | |
| 6 | BB4Axos Financial Inc | 104,050 | $7.3M | 4.01% | |
| 7 | RDNRadian Group Inc | 209,200 | $6.6M | 3.66% | |
| 8 | DNBDun & Bradstreet Hldgs Inc | 509,500 | $6.3M | 3.50% | |
| 9 | COSCNO Financial Group Inc | 167,250 | $6.2M | 3.44% | |
| 10 | THSTreeHouse Foods Inc | 172,450 | $6.1M | 3.34% | |
| 11 | PBVPrestige Consumer Healthcare I | 76,350 | $6.0M | 3.29% | |
| 12 | MDUMDU Resources Group Inc | 324,300 | $5.8M | 3.23% | |
| 13 | NATLNCR Atleos Corp | 171,650 | $5.8M | 3.21% | |
| 14 | PINCPremier Inc | 267,350 | $5.7M | 3.13% | |
| 15 | PLABPhotronics Inc | 219,150 | $5.2M | 2.85% | |
| 16 | BLKBBlackbaud Inc | 66,650 | $4.9M | 2.72% | |
| 17 | XHRXenia Hotels and Resorts | 322,050 | $4.8M | 2.64% | |
| 18 | BHFBrighthouse Financial Inc | 98,800 | $4.7M | 2.62% | |
| 19 | SHLSShoals Technologies Group Inc | 851,200 | $4.7M | 2.60% | |
| 20 | EPCEdgewell Personal Care Co | 127,900 | $4.3M | 2.37% | |
| 21 | BBTBerkshire Hills Bancorp Inc | 147,750 | $4.2M | 2.32% | |
| 22 | ADEAAdeia Inc | 278,113 | $3.9M | 2.15% | |
| 23 | THCTenet Healthcare Corp | 29,975 | $3.8M | 2.09% | |
| 24 | PFBCPreferred Bank | 43,450 | $3.8M | 2.07% | |
| 25 | DRVNDriven Brands Hldgs Inc | 228,600 | $3.7M | 2.04% | |
| 26 | VTSVitesse Energy Inc | 141,050 | $3.5M | 1.95% | |
| 27 | XXYCross Country Healthcare Inc | 182,500 | $3.3M | 1.83% | |
| 28 | PGNYProgyny Inc | 187,150 | $3.2M | 1.78% | |
| 29 | SAICScience App Intl Corp | 23,850 | $2.7M | 1.47% | |
| 30 | AVNSAvanos Medical Inc | 152,950 | $2.4M | 1.34% | |
| 31 | SBSISouthside Bancshares Inc | 75,100 | $2.4M | 1.32% | |
| 32 | RNGRRanger Energy Srvcs Inc | 151,800 | $2.4M | 1.30% | |
| 33 | MTUSMetallus Inc | 142,400 | $2.0M | 1.11% | |
| 34 | AAMIBrightSphere Inv Group Inc | 68,281 | $1.8M | 0.99% | |
| 35 | DINDine Brands Global Inc | 57,950 | $1.7M | 0.96% | |
| 36 | FORRForrester Research Inc | 99,800 | $1.6M | 0.86% | |
| 37 | HDSNHudson Technologies Inc | 218,650 | $1.2M | 0.67% | |
| 38 | RLGTRadiant Logistics Inc | 139,299 | $933K | 0.52% | |
| 39 | CCSIConsensus Cloud Solns Inc | 39,000 | $931K | 0.51% | |
| 40 | XPERXperi Inc | 77,421 | $795K | 0.44% |