Filed: 11/10/2022ACC: 0000917579-22-000004
📋 What this filing means
KESTREL INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $157.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$157.8K
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$157.8K100.0%
Portfolio Concentration
Top 3$22.7K14.4%
4–10$40.5K25.7%
11–25$68.9K43.7%
Rest$25.7K16.3%
Top 3 weight
14.4%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
DT Midstream Inc
SOLEShares150.38K
TypeSH
Market value$7.8K
4.94%
Sole
150.38K
Shared
0.00
None
0.00
California Resources Corp
SOLEShares199.20K
TypeSH
Market value$7.7K
4.85%
Sole
199.20K
Shared
0.00
None
0.00
Adtalem Global Educ Inc
SOLEShares197.80K
TypeSH
Market value$7.2K
4.57%
Sole
197.80K
Shared
0.00
None
0.00
Triton International LTD
SOLEShares115.80K
TypeSH
Market value$6.3K
4.02%
Sole
115.80K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares137.10K
TypeSH
Market value$6.0K
3.77%
Sole
137.10K
Shared
0.00
None
0.00
Banner Corp
SOLEShares98.25K
TypeSH
Market value$5.8K
3.68%
Sole
98.25K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares208.20K
TypeSH
Market value$5.8K
3.66%
Sole
208.20K
Shared
0.00
None
0.00
Vista Outdoor Inc
SOLEShares233.05K
TypeSH
Market value$5.7K
3.59%
Sole
233.05K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares286.80K
TypeSH
Market value$5.5K
3.51%
Sole
286.80K
Shared
0.00
None
0.00
Gibraltar Industries Inc
SOLEShares132.95K
TypeSH
Market value$5.4K
3.45%
Sole
132.95K
Shared
0.00
None
0.00
TTM Technologies Inc
SOLEShares386.40K
TypeSH
Market value$5.1K
3.23%
Sole
386.40K
Shared
0.00
None
0.00
The ODP Corp
SOLEShares144.40K
TypeSH
Market value$5.1K
3.22%
Sole
144.40K
Shared
0.00
None
0.00
Univar Solutions Inc
SOLEShares221.10K
TypeSH
Market value$5.0K
3.19%
Sole
221.10K
Shared
0.00
None
0.00
Dine Brands Global Inc
SOLEShares78.25K
TypeSH
Market value$5.0K
3.15%
Sole
78.25K
Shared
0.00
None
0.00
Avid Technology Inc
SOLEShares210.25K
TypeSH
Market value$4.9K
3.10%
Sole
210.25K
Shared
0.00
None
0.00
Tri Pointe Homes Inc
SOLEShares322.95K
TypeSH
Market value$4.9K
3.09%
Sole
322.95K
Shared
0.00
None
0.00
Allscripts Healthcr Solns Inc
SOLEShares318.10K
TypeSH
Market value$4.8K
3.07%
Sole
318.10K
Shared
0.00
None
0.00
The Hanover Insur Grp Inc
SOLEShares37.55K
TypeSH
Market value$4.8K
3.05%
Sole
37.55K
Shared
0.00
None
0.00
CNX Resources Corp
SOLEShares306.75K
TypeSH
Market value$4.8K
3.02%
Sole
306.75K
Shared
0.00
None
0.00
Kohl's Corp
SOLEShares176.90K
TypeSH
Market value$4.4K
2.82%
Sole
176.90K
Shared
0.00
None
0.00
H&R Block Inc
SOLEShares103.90K
TypeSH
Market value$4.4K
2.80%
Sole
103.90K
Shared
0.00
None
0.00
AXIS Capital Hldgs LTD
SOLEShares84.80K
TypeSH
Market value$4.2K
2.64%
Sole
84.80K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares224.95K
TypeSH
Market value$4.0K
2.56%
Sole
224.95K
Shared
0.00
None
0.00
Xperi Holding Corp
SOLEShares268.92K
TypeSH
Market value$3.8K
2.41%
Sole
268.92K
Shared
0.00
None
0.00
Blucora Inc
SOLEShares190.65K
TypeSH
Market value$3.7K
2.34%
Sole
190.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DT Midstream IncSOLE | COM | 150.38K | SH | $7.8K 4.94% | 150.38K | 0.00 | 0.00 |
California Resources CorpSOLE | COM | 199.20K | SH | $7.7K 4.85% | 199.20K | 0.00 | 0.00 |
Adtalem Global Educ IncSOLE | COM | 197.80K | SH | $7.2K 4.57% | 197.80K | 0.00 | 0.00 |
Triton International LTDSOLE | COM | 115.80K | SH | $6.3K 4.02% | 115.80K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 137.10K | SH | $6.0K 3.77% | 137.10K | 0.00 | 0.00 |
Banner CorpSOLE | COM | 98.25K | SH | $5.8K 3.68% | 98.25K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 208.20K | SH | $5.8K 3.66% | 208.20K | 0.00 | 0.00 |
Vista Outdoor IncSOLE | COM | 233.05K | SH | $5.7K 3.59% | 233.05K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 286.80K | SH | $5.5K 3.51% | 286.80K | 0.00 | 0.00 |
Gibraltar Industries IncSOLE | COM | 132.95K | SH | $5.4K 3.45% | 132.95K | 0.00 | 0.00 |
TTM Technologies IncSOLE | COM | 386.40K | SH | $5.1K 3.23% | 386.40K | 0.00 | 0.00 |
The ODP CorpSOLE | COM | 144.40K | SH | $5.1K 3.22% | 144.40K | 0.00 | 0.00 |
Univar Solutions IncSOLE | COM | 221.10K | SH | $5.0K 3.19% | 221.10K | 0.00 | 0.00 |
Dine Brands Global IncSOLE | COM | 78.25K | SH | $5.0K 3.15% | 78.25K | 0.00 | 0.00 |
Avid Technology IncSOLE | COM | 210.25K | SH | $4.9K 3.10% | 210.25K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | COM | 322.95K | SH | $4.9K 3.09% | 322.95K | 0.00 | 0.00 |
Allscripts Healthcr Solns IncSOLE | COM | 318.10K | SH | $4.8K 3.07% | 318.10K | 0.00 | 0.00 |
The Hanover Insur Grp IncSOLE | COM | 37.55K | SH | $4.8K 3.05% | 37.55K | 0.00 | 0.00 |
CNX Resources CorpSOLE | COM | 306.75K | SH | $4.8K 3.02% | 306.75K | 0.00 | 0.00 |
Kohl's CorpSOLE | COM | 176.90K | SH | $4.4K 2.82% | 176.90K | 0.00 | 0.00 |
H&R Block IncSOLE | COM | 103.90K | SH | $4.4K 2.80% | 103.90K | 0.00 | 0.00 |
AXIS Capital Hldgs LTDSOLE | COM | 84.80K | SH | $4.2K 2.64% | 84.80K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 224.95K | SH | $4.0K 2.56% | 224.95K | 0.00 | 0.00 |
Xperi Holding CorpSOLE | COM | 268.92K | SH | $3.8K 2.41% | 268.92K | 0.00 | 0.00 |
Blucora IncSOLE | COM | 190.65K | SH | $3.7K 2.34% | 190.65K | 0.00 | 0.00 |
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