Filed: 2/1/2023ACC: 0000917579-23-000001
📋 What this filing means
KESTREL INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $172.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$172.5K
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$172.5K100.0%
Portfolio Concentration
Top 3$24.3K14.1%
4–10$44.8K26.0%
11–25$74.8K43.4%
Rest$28.6K16.6%
Top 3 weight
14.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
6.44M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
California Resources Corp
SOLEShares193.90K
TypeSH
Market value$8.4K
4.89%
Sole
193.90K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares146.38K
TypeSH
Market value$8.1K
4.69%
Sole
146.38K
Shared
0.00
None
0.00
Triton International LTD
SOLEShares112.70K
TypeSH
Market value$7.8K
4.49%
Sole
112.70K
Shared
0.00
None
0.00
Univar Solutions Inc
SOLEShares215.20K
TypeSH
Market value$6.8K
3.97%
Sole
215.20K
Shared
0.00
None
0.00
Adtalem Global Educ Inc
SOLEShares192.50K
TypeSH
Market value$6.8K
3.96%
Sole
192.50K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares128.50K
TypeSH
Market value$6.6K
3.82%
Sole
128.50K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares196.50K
TypeSH
Market value$6.4K
3.69%
Sole
196.50K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares127.80K
TypeSH
Market value$6.2K
3.61%
Sole
127.80K
Shared
0.00
None
0.00
The ODP Corp
SOLEShares132.80K
TypeSH
Market value$6.0K
3.51%
Sole
132.80K
Shared
0.00
None
0.00
Banner Corp
SOLEShares92.75K
TypeSH
Market value$5.9K
3.40%
Sole
92.75K
Shared
0.00
None
0.00
Tri Pointe Homes Inc
SOLEShares314.45K
TypeSH
Market value$5.8K
3.39%
Sole
314.45K
Shared
0.00
None
0.00
Gibraltar Industries Inc
SOLEShares126.45K
TypeSH
Market value$5.8K
3.36%
Sole
126.45K
Shared
0.00
None
0.00
Vista Outdoor Inc
SOLEShares226.75K
TypeSH
Market value$5.5K
3.20%
Sole
226.75K
Shared
0.00
None
0.00
TTM Technologies Inc
SOLEShares364.90K
TypeSH
Market value$5.5K
3.19%
Sole
364.90K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares279.20K
TypeSH
Market value$5.3K
3.09%
Sole
279.20K
Shared
0.00
None
0.00
Allscripts Healthcr Solns Inc
SOLEShares301.60K
TypeSH
Market value$5.3K
3.08%
Sole
301.60K
Shared
0.00
None
0.00
Avid Technology Inc
SOLEShares198.35K
TypeSH
Market value$5.3K
3.06%
Sole
198.35K
Shared
0.00
None
0.00
CNX Resources Corp
SOLEShares298.55K
TypeSH
Market value$5.0K
2.92%
Sole
298.55K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares219.05K
TypeSH
Market value$5.0K
2.90%
Sole
219.05K
Shared
0.00
None
0.00
The Hanover Insur Grp Inc
SOLEShares36.55K
TypeSH
Market value$4.9K
2.86%
Sole
36.55K
Shared
0.00
None
0.00
Dine Brands Global Inc
SOLEShares76.15K
TypeSH
Market value$4.9K
2.85%
Sole
76.15K
Shared
0.00
None
0.00
Blucora Inc
SOLEShares184.75K
TypeSH
Market value$4.7K
2.73%
Sole
184.75K
Shared
0.00
None
0.00
Kohl's Corp
SOLEShares172.30K
TypeSH
Market value$4.4K
2.52%
Sole
172.30K
Shared
0.00
None
0.00
H&R Block Inc
SOLEShares101.20K
TypeSH
Market value$3.7K
2.14%
Sole
101.20K
Shared
0.00
None
0.00
Adeia Inc
SOLEShares374.37K
TypeSH
Market value$3.5K
2.06%
Sole
374.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
California Resources CorpSOLE | COM | 193.90K | SH | $8.4K 4.89% | 193.90K | 0.00 | 0.00 |
DT Midstream IncSOLE | COM | 146.38K | SH | $8.1K 4.69% | 146.38K | 0.00 | 0.00 |
Triton International LTDSOLE | COM | 112.70K | SH | $7.8K 4.49% | 112.70K | 0.00 | 0.00 |
Univar Solutions IncSOLE | COM | 215.20K | SH | $6.8K 3.97% | 215.20K | 0.00 | 0.00 |
Adtalem Global Educ IncSOLE | COM | 192.50K | SH | $6.8K 3.96% | 192.50K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 128.50K | SH | $6.6K 3.82% | 128.50K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 196.50K | SH | $6.4K 3.69% | 196.50K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM | 127.80K | SH | $6.2K 3.61% | 127.80K | 0.00 | 0.00 |
The ODP CorpSOLE | COM | 132.80K | SH | $6.0K 3.51% | 132.80K | 0.00 | 0.00 |
Banner CorpSOLE | COM | 92.75K | SH | $5.9K 3.40% | 92.75K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | COM | 314.45K | SH | $5.8K 3.39% | 314.45K | 0.00 | 0.00 |
Gibraltar Industries IncSOLE | COM | 126.45K | SH | $5.8K 3.36% | 126.45K | 0.00 | 0.00 |
Vista Outdoor IncSOLE | COM | 226.75K | SH | $5.5K 3.20% | 226.75K | 0.00 | 0.00 |
TTM Technologies IncSOLE | COM | 364.90K | SH | $5.5K 3.19% | 364.90K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 279.20K | SH | $5.3K 3.09% | 279.20K | 0.00 | 0.00 |
Allscripts Healthcr Solns IncSOLE | COM | 301.60K | SH | $5.3K 3.08% | 301.60K | 0.00 | 0.00 |
Avid Technology IncSOLE | COM | 198.35K | SH | $5.3K 3.06% | 198.35K | 0.00 | 0.00 |
CNX Resources CorpSOLE | COM | 298.55K | SH | $5.0K 2.92% | 298.55K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 219.05K | SH | $5.0K 2.90% | 219.05K | 0.00 | 0.00 |
The Hanover Insur Grp IncSOLE | COM | 36.55K | SH | $4.9K 2.86% | 36.55K | 0.00 | 0.00 |
Dine Brands Global IncSOLE | COM | 76.15K | SH | $4.9K 2.85% | 76.15K | 0.00 | 0.00 |
Blucora IncSOLE | COM | 184.75K | SH | $4.7K 2.73% | 184.75K | 0.00 | 0.00 |
Kohl's CorpSOLE | COM | 172.30K | SH | $4.4K 2.52% | 172.30K | 0.00 | 0.00 |
H&R Block IncSOLE | COM | 101.20K | SH | $3.7K 2.14% | 101.20K | 0.00 | 0.00 |
Adeia IncSOLE | COM | 374.37K | SH | $3.5K 2.06% | 374.37K | 0.00 | 0.00 |
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