KESTREL INVESTMENT MANAGEMENT CORP 13F Holdings

CIK 0000917579 · SAN MATEO, CA

As of Sep 30, 2025, KESTREL INVESTMENT MANAGEMENT CORP reported 40 positions worth 77.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PHINIA INCPHINConsumer Cyclical171,300$9.8K5.55%
AXOS FINANCIAL INCAXFinancial Services99,350$8.4K4.74%
UPWORK INCUPWKIndustrials451,000$8.4K4.72%
TRI POINTE HOMES INCTPHConsumer Cyclical229,450$7.8K4.39%
ADTALEM GLOBAL EDUCATION INCATGEConsumer Defensive49,300$7.6K4.29%
RADIAN GROUP INCRDNFinancial Services199,700$7.2K4.08%
PREMIER INCPINCHealthcare255,350$7.1K4.00%
NCR ATLEOS CORPNATLTechnology163,850$6.4K3.63%
CNO FINANCIAL GROUP INCCNOFinancial Services159,650$6.3K3.56%
ZOOMINFO TECHNOLOGIES INCGTMTechnology571,000$6.2K3.51%
TENET HEALTHCARE CORPTHCHealthcare28,575$5.8K3.27%
MDU RESOURCES GROUP INCMDUIndustrials309,600$5.5K3.11%
BRIGHTHOUSE FINANCIAL INCBHFFinancial Services94,500$5.0K2.83%
HAEMONETICS CORPHAEHealthcare101,800$5.0K2.80%
BRISTOW GROUP INCVTOLEnergy135,100$4.9K2.75%
ATKORE INCATKRIndustrials77,350$4.9K2.74%
PHOTRONICS INCPLABTechnology209,150$4.8K2.71%
CONCENTRIX CORPCNXCTechnology102,050$4.7K2.65%
PRESTIGE CONSUMER HEALTHCARE INCPBHHealthcare72,950$4.6K2.57%
XENIA HOTELS & RESORTS INCXHRReal Estate307,750$4.2K2.38%
BLACKBAUD INCBLKBTechnology63,650$4.1K2.31%
PROGYNY INCPGNYHealthcare178,650$3.8K2.17%
PREFERRED BANKPFBCFinancial Services41,450$3.7K2.11%
OCEANFIRST FINANCIAL CORPOCFCFinancial Services204,150$3.6K2.02%
BEACON FINANCIAL CORPBBTFinancial Services140,950$3.3K1.88%