Filed: 5/10/2023ACC: 0000917579-23-000002
📋 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 $177.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$177.7K
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$177.7K100.0%
Portfolio Concentration
Top 3$23.1K13.0%
4–10$48.8K27.4%
11–25$74.5K41.9%
Rest$31.4K17.7%
Top 3 weight
13.0%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
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:
Tri Pointe Homes Inc
SOLEShares314.45K
TypeSH
Market value$8.0K
4.48%
Sole
314.45K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares127.80K
TypeSH
Market value$7.6K
4.27%
Sole
127.80K
Shared
0.00
None
0.00
Univar Solutions Inc
SOLEShares215.20K
TypeSH
Market value$7.5K
4.24%
Sole
215.20K
Shared
0.00
None
0.00
California Resources Corp
SOLEShares193.90K
TypeSH
Market value$7.5K
4.20%
Sole
193.90K
Shared
0.00
None
0.00
Adtalem Global Educ Inc
SOLEShares192.50K
TypeSH
Market value$7.4K
4.18%
Sole
192.50K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares146.38K
TypeSH
Market value$7.2K
4.07%
Sole
146.38K
Shared
0.00
None
0.00
Triton International LTD
SOLEShares112.70K
TypeSH
Market value$7.1K
4.01%
Sole
112.70K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares196.50K
TypeSH
Market value$6.9K
3.87%
Sole
196.50K
Shared
0.00
None
0.00
Avid Technology Inc
SOLEShares198.35K
TypeSH
Market value$6.3K
3.57%
Sole
198.35K
Shared
0.00
None
0.00
Vista Outdoor Inc
SOLEShares226.75K
TypeSH
Market value$6.3K
3.54%
Sole
226.75K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares279.20K
TypeSH
Market value$6.2K
3.47%
Sole
279.20K
Shared
0.00
None
0.00
Gibraltar Industries Inc
SOLEShares126.45K
TypeSH
Market value$6.1K
3.45%
Sole
126.45K
Shared
0.00
None
0.00
The ODP Corp
SOLEShares132.80K
TypeSH
Market value$6.0K
3.36%
Sole
132.80K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares79.70K
TypeSH
Market value$5.8K
3.24%
Sole
79.70K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares128.50K
TypeSH
Market value$5.7K
3.19%
Sole
128.50K
Shared
0.00
None
0.00
Dine Brands Global Inc
SOLEShares76.15K
TypeSH
Market value$5.2K
2.90%
Sole
76.15K
Shared
0.00
None
0.00
Banner Corp
SOLEShares92.75K
TypeSH
Market value$5.0K
2.84%
Sole
92.75K
Shared
0.00
None
0.00
TTM Technologies Inc
SOLEShares364.90K
TypeSH
Market value$4.9K
2.77%
Sole
364.90K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares219.05K
TypeSH
Market value$4.9K
2.74%
Sole
219.05K
Shared
0.00
None
0.00
CNX Resources Corp
SOLEShares298.55K
TypeSH
Market value$4.8K
2.69%
Sole
298.55K
Shared
0.00
None
0.00
The Hanover Insur Grp Inc
SOLEShares36.55K
TypeSH
Market value$4.7K
2.64%
Sole
36.55K
Shared
0.00
None
0.00
Kohl's Corp
SOLEShares172.30K
TypeSH
Market value$4.1K
2.28%
Sole
172.30K
Shared
0.00
None
0.00
Veradigm Inc
SOLEShares301.60K
TypeSH
Market value$3.9K
2.21%
Sole
301.60K
Shared
0.00
None
0.00
Open Lending Corp
SOLEShares523.60K
TypeSH
Market value$3.7K
2.07%
Sole
523.60K
Shared
0.00
None
0.00
Vitesse Energy Inc
SOLEShares191.55K
TypeSH
Market value$3.6K
2.05%
Sole
191.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tri Pointe Homes IncSOLE | COM | 314.45K | SH | $8.0K 4.48% | 314.45K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM | 127.80K | SH | $7.6K 4.27% | 127.80K | 0.00 | 0.00 |
Univar Solutions IncSOLE | COM | 215.20K | SH | $7.5K 4.24% | 215.20K | 0.00 | 0.00 |
California Resources CorpSOLE | COM | 193.90K | SH | $7.5K 4.20% | 193.90K | 0.00 | 0.00 |
Adtalem Global Educ IncSOLE | COM | 192.50K | SH | $7.4K 4.18% | 192.50K | 0.00 | 0.00 |
DT Midstream IncSOLE | COM | 146.38K | SH | $7.2K 4.07% | 146.38K | 0.00 | 0.00 |
Triton International LTDSOLE | COM | 112.70K | SH | $7.1K 4.01% | 112.70K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 196.50K | SH | $6.9K 3.87% | 196.50K | 0.00 | 0.00 |
Avid Technology IncSOLE | COM | 198.35K | SH | $6.3K 3.57% | 198.35K | 0.00 | 0.00 |
Vista Outdoor IncSOLE | COM | 226.75K | SH | $6.3K 3.54% | 226.75K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 279.20K | SH | $6.2K 3.47% | 279.20K | 0.00 | 0.00 |
Gibraltar Industries IncSOLE | COM | 126.45K | SH | $6.1K 3.45% | 126.45K | 0.00 | 0.00 |
The ODP CorpSOLE | COM | 132.80K | SH | $6.0K 3.36% | 132.80K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 79.70K | SH | $5.8K 3.24% | 79.70K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 128.50K | SH | $5.7K 3.19% | 128.50K | 0.00 | 0.00 |
Dine Brands Global IncSOLE | COM | 76.15K | SH | $5.2K 2.90% | 76.15K | 0.00 | 0.00 |
Banner CorpSOLE | COM | 92.75K | SH | $5.0K 2.84% | 92.75K | 0.00 | 0.00 |
TTM Technologies IncSOLE | COM | 364.90K | SH | $4.9K 2.77% | 364.90K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 219.05K | SH | $4.9K 2.74% | 219.05K | 0.00 | 0.00 |
CNX Resources CorpSOLE | COM | 298.55K | SH | $4.8K 2.69% | 298.55K | 0.00 | 0.00 |
The Hanover Insur Grp IncSOLE | COM | 36.55K | SH | $4.7K 2.64% | 36.55K | 0.00 | 0.00 |
Kohl's CorpSOLE | COM | 172.30K | SH | $4.1K 2.28% | 172.30K | 0.00 | 0.00 |
Veradigm IncSOLE | COM | 301.60K | SH | $3.9K 2.21% | 301.60K | 0.00 | 0.00 |
Open Lending CorpSOLE | COM | 523.60K | SH | $3.7K 2.07% | 523.60K | 0.00 | 0.00 |
Vitesse Energy IncSOLE | COM | 191.55K | SH | $3.6K 2.05% | 191.55K | 0.00 | 0.00 |
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