Filed: 8/3/2023ACC: 0000917579-23-000003
📋 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 $180.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$180.9K
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$180.9K100.0%
Portfolio Concentration
Top 3$28.4K15.7%
4–10$49.2K27.2%
11–25$71.6K39.6%
Rest$31.7K17.5%
Top 3 weight
15.7%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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:
Tenet Healthcare Corp
SOLEShares120.40K
TypeSH
Market value$9.8K
5.41%
Sole
120.40K
Shared
0.00
None
0.00
Tri Pointe Homes Inc
SOLEShares297.25K
TypeSH
Market value$9.8K
5.40%
Sole
297.25K
Shared
0.00
None
0.00
Triton International LTD
SOLEShares106.50K
TypeSH
Market value$8.9K
4.90%
Sole
106.50K
Shared
0.00
None
0.00
California Resources Corp
SOLEShares184.30K
TypeSH
Market value$8.3K
4.61%
Sole
184.30K
Shared
0.00
None
0.00
Gibraltar Industries Inc
SOLEShares119.35K
TypeSH
Market value$7.5K
4.15%
Sole
119.35K
Shared
0.00
None
0.00
Univar Solutions Inc
SOLEShares202.30K
TypeSH
Market value$7.3K
4.01%
Sole
202.30K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares139.28K
TypeSH
Market value$6.9K
3.82%
Sole
139.28K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares264.50K
TypeSH
Market value$6.7K
3.70%
Sole
264.50K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares75K
TypeSH
Market value$6.3K
3.45%
Sole
75K
Shared
0.00
None
0.00
Adtalem Global Educ Inc
SOLEShares181.90K
TypeSH
Market value$6.2K
3.45%
Sole
181.90K
Shared
0.00
None
0.00
Vista Outdoor Inc
SOLEShares215.75K
TypeSH
Market value$6.0K
3.30%
Sole
215.75K
Shared
0.00
None
0.00
The ODP Corp
SOLEShares126.50K
TypeSH
Market value$5.9K
3.27%
Sole
126.50K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares122K
TypeSH
Market value$5.8K
3.19%
Sole
122K
Shared
0.00
None
0.00
Victory Capital Hldgs Inc
SOLEShares170.80K
TypeSH
Market value$5.4K
2.98%
Sole
170.80K
Shared
0.00
None
0.00
Axos Financial Inc
SOLEShares132.65K
TypeSH
Market value$5.2K
2.89%
Sole
132.65K
Shared
0.00
None
0.00
Open Lending Corp
SOLEShares496.50K
TypeSH
Market value$5.2K
2.88%
Sole
496.50K
Shared
0.00
None
0.00
CNX Resources Corp
SOLEShares282.05K
TypeSH
Market value$5.0K
2.76%
Sole
282.05K
Shared
0.00
None
0.00
Avid Technology Inc
SOLEShares191.95K
TypeSH
Market value$4.9K
2.71%
Sole
191.95K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares204.55K
TypeSH
Market value$4.8K
2.68%
Sole
204.55K
Shared
0.00
None
0.00
Dine Brands Global Inc
SOLEShares71.45K
TypeSH
Market value$4.1K
2.29%
Sole
71.45K
Shared
0.00
None
0.00
Vitesse Energy Inc
SOLEShares179.55K
TypeSH
Market value$4.0K
2.22%
Sole
179.55K
Shared
0.00
None
0.00
The Hanover Insur Grp Inc
SOLEShares34.35K
TypeSH
Market value$3.9K
2.15%
Sole
34.35K
Shared
0.00
None
0.00
Banner Corp
SOLEShares87.55K
TypeSH
Market value$3.8K
2.11%
Sole
87.55K
Shared
0.00
None
0.00
Adeia Inc
SOLEShares342.37K
TypeSH
Market value$3.8K
2.08%
Sole
342.37K
Shared
0.00
None
0.00
Kohl's Corp
SOLEShares162.40K
TypeSH
Market value$3.7K
2.07%
Sole
162.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tenet Healthcare CorpSOLE | COM | 120.40K | SH | $9.8K 5.41% | 120.40K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | COM | 297.25K | SH | $9.8K 5.40% | 297.25K | 0.00 | 0.00 |
Triton International LTDSOLE | COM | 106.50K | SH | $8.9K 4.90% | 106.50K | 0.00 | 0.00 |
California Resources CorpSOLE | COM | 184.30K | SH | $8.3K 4.61% | 184.30K | 0.00 | 0.00 |
Gibraltar Industries IncSOLE | COM | 119.35K | SH | $7.5K 4.15% | 119.35K | 0.00 | 0.00 |
Univar Solutions IncSOLE | COM | 202.30K | SH | $7.3K 4.01% | 202.30K | 0.00 | 0.00 |
DT Midstream IncSOLE | COM | 139.28K | SH | $6.9K 3.82% | 139.28K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 264.50K | SH | $6.7K 3.70% | 264.50K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 75K | SH | $6.3K 3.45% | 75K | 0.00 | 0.00 |
Adtalem Global Educ IncSOLE | COM | 181.90K | SH | $6.2K 3.45% | 181.90K | 0.00 | 0.00 |
Vista Outdoor IncSOLE | COM | 215.75K | SH | $6.0K 3.30% | 215.75K | 0.00 | 0.00 |
The ODP CorpSOLE | COM | 126.50K | SH | $5.9K 3.27% | 126.50K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 122K | SH | $5.8K 3.19% | 122K | 0.00 | 0.00 |
Victory Capital Hldgs IncSOLE | COM | 170.80K | SH | $5.4K 2.98% | 170.80K | 0.00 | 0.00 |
Axos Financial IncSOLE | COM | 132.65K | SH | $5.2K 2.89% | 132.65K | 0.00 | 0.00 |
Open Lending CorpSOLE | COM | 496.50K | SH | $5.2K 2.88% | 496.50K | 0.00 | 0.00 |
CNX Resources CorpSOLE | COM | 282.05K | SH | $5.0K 2.76% | 282.05K | 0.00 | 0.00 |
Avid Technology IncSOLE | COM | 191.95K | SH | $4.9K 2.71% | 191.95K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 204.55K | SH | $4.8K 2.68% | 204.55K | 0.00 | 0.00 |
Dine Brands Global IncSOLE | COM | 71.45K | SH | $4.1K 2.29% | 71.45K | 0.00 | 0.00 |
Vitesse Energy IncSOLE | COM | 179.55K | SH | $4.0K 2.22% | 179.55K | 0.00 | 0.00 |
The Hanover Insur Grp IncSOLE | COM | 34.35K | SH | $3.9K 2.15% | 34.35K | 0.00 | 0.00 |
Banner CorpSOLE | COM | 87.55K | SH | $3.8K 2.11% | 87.55K | 0.00 | 0.00 |
Adeia IncSOLE | COM | 342.37K | SH | $3.8K 2.08% | 342.37K | 0.00 | 0.00 |
Kohl's CorpSOLE | COM | 162.40K | SH | $3.7K 2.07% | 162.40K | 0.00 | 0.00 |
Page 1 of 2