KESTREL INVESTMENT MANAGEMENT CORP Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$176.4M
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHINPHINIA Inc | 165,400 | $10.4M | 5.88% | |
| 2 | UPWKUpwork Inc | 435,500 | $8.6M | 4.89% | |
| 3 | BB4Axos Financial Inc | 96,150 | $8.3M | 4.70% | |
| 4 | HAEHaemonetics Corp | 98,100 | $7.9M | 4.46% | |
| 5 | TPHTri Pointe Homes Inc | 221,550 | $7.0M | 3.95% | |
| 6 | RDNRadian Group Inc | 192,800 | $6.9M | 3.93% | |
| 7 | COSCNO Financial Group Inc | 154,250 | $6.5M | 3.71% | |
| 8 | PLABPhotronics Inc | 201,850 | $6.5M | 3.66% | |
| 9 | NATLNCR Atleos Corp | 158,150 | $6.0M | 3.42% | |
| 10 | ITGRInteger Holdings Corp | 75,650 | $5.9M | 3.36% | |
| 11 | BHFBrighthouse Financial Inc | 91,200 | $5.9M | 3.35% | |
| 12 | GTMZoomInfo Technologies Inc | 551,600 | $5.6M | 3.18% | |
| 13 | CXWCoreCivic Inc | 293,100 | $5.6M | 3.18% | |
| 14 | THCTenet Healthcare Corp | 27,475 | $5.5M | 3.10% | |
| 15 | ATGEAdtalem Global Educ Inc | 47,600 | $4.9M | 2.79% | |
| 16 | VTOLBristow Group Inc | 130,500 | $4.8M | 2.71% | |
| 17 | ATKRAtkore Inc | 74,650 | $4.7M | 2.68% | |
| 18 | QCRHQCR Holdings Inc | 55,650 | $4.6M | 2.63% | |
| 19 | PBVPrestige Consumer Healthcare I | 70,450 | $4.3M | 2.46% | |
| 20 | XHRXenia Hotels and Resorts | 297,050 | $4.2M | 2.38% | |
| 21 | CNXCConcentrix Corp | 98,450 | $4.1M | 2.32% | |
| 22 | ECVTEcovyst Inc | 407,600 | $4.0M | 2.25% | |
| 23 | BLKBBlackbaud Inc | 61,550 | $3.9M | 2.21% | |
| 24 | PFBCPreferred Bank | 40,050 | $3.8M | 2.14% | |
| 25 | CARSCars.com Inc | 307,550 | $3.8M | 2.13% | |
| 26 | THSTreeHouse Foods Inc | 158,950 | $3.8M | 2.13% | |
| 27 | OCFCOceanFirst Financial Corp | 197,050 | $3.5M | 2.00% | |
| 28 | MATWMatthews International Corp | 115,900 | $3.0M | 1.72% | |
| 29 | AAMIAcadian Asset Management Inc | 63,181 | $3.0M | 1.68% | |
| 30 | SMPLThe Simply Good Foods Co | 135,575 | $2.7M | 1.54% | |
| 31 | KOPKoppers Holdings Inc | 83,750 | $2.3M | 1.29% | |
| 32 | MTUSMetallus Inc | 131,200 | $2.3M | 1.28% | |
| 33 | SAICScience App Intl Corp | 22,150 | $2.2M | 1.26% | |
| 34 | SBSISouthside Bancshares Inc | 69,500 | $2.1M | 1.20% | |
| 35 | RNGRRanger Energy Srvcs Inc | 139,600 | $2.0M | 1.11% | |
| 36 | AVNSAvanos Medical Inc | 141,050 | $1.6M | 0.90% | |
| 37 | HDSNHudson Technologies Inc | 201,750 | $1.4M | 0.78% | |
| 38 | XXYCross Country Healthcare Inc | 168,600 | $1.4M | 0.77% | |
| 39 | RLGTRadiant Logistics Inc | 127,799 | $809K | 0.46% | |
| 40 | FORRForrester Research Inc | 91,500 | $743K | 0.42% |