Filed: 11/7/2023ACC: 0000917579-23-000004
📋 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 $158.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$158.1K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$158.1K100.0%
Portfolio Concentration
Top 3$24.1K15.2%
4–10$44.5K28.1%
11–25$63.9K40.4%
Rest$25.7K16.2%
Top 3 weight
15.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
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:
California Resources Corp
SOLEShares166.30K
TypeSH
Market value$9.3K
5.89%
Sole
166.30K
Shared
0.00
None
0.00
Gibraltar Industries Inc
SOLEShares110.75K
TypeSH
Market value$7.5K
4.73%
Sole
110.75K
Shared
0.00
None
0.00
Tri Pointe Homes Inc
SOLEShares267.55K
TypeSH
Market value$7.3K
4.63%
Sole
267.55K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares108.20K
TypeSH
Market value$7.1K
4.51%
Sole
108.20K
Shared
0.00
None
0.00
Adtalem Global Educ Inc
SOLEShares163.60K
TypeSH
Market value$7.0K
4.43%
Sole
163.60K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares126.08K
TypeSH
Market value$6.7K
4.22%
Sole
126.08K
Shared
0.00
None
0.00
Vista Outdoor Inc
SOLEShares193.65K
TypeSH
Market value$6.4K
4.06%
Sole
193.65K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares237.90K
TypeSH
Market value$6.0K
3.78%
Sole
237.90K
Shared
0.00
None
0.00
CNX Resources Corp
SOLEShares253.25K
TypeSH
Market value$5.7K
3.62%
Sole
253.25K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares113.50K
TypeSH
Market value$5.6K
3.51%
Sole
113.50K
Shared
0.00
None
0.00
PHINIA Inc
SOLEShares202.50K
TypeSH
Market value$5.4K
3.43%
Sole
202.50K
Shared
0.00
None
0.00
Victory Capital Hldgs Inc
SOLEShares158.50K
TypeSH
Market value$5.3K
3.34%
Sole
158.50K
Shared
0.00
None
0.00
The ODP Corp
SOLEShares114K
TypeSH
Market value$5.3K
3.33%
Sole
114K
Shared
0.00
None
0.00
Cross Country Healthcare Inc
SOLEShares208.60K
TypeSH
Market value$5.2K
3.27%
Sole
208.60K
Shared
0.00
None
0.00
Integra LifeSciences Hldgs Cor
SOLEShares122.45K
TypeSH
Market value$4.7K
2.96%
Sole
122.45K
Shared
0.00
None
0.00
Avid Technology Inc
SOLEShares168.95K
TypeSH
Market value$4.5K
2.87%
Sole
168.95K
Shared
0.00
None
0.00
Axos Financial Inc
SOLEShares119.55K
TypeSH
Market value$4.5K
2.86%
Sole
119.55K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares186.25K
TypeSH
Market value$4.4K
2.80%
Sole
186.25K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares69.50K
TypeSH
Market value$4.0K
2.54%
Sole
69.50K
Shared
0.00
None
0.00
Vitesse Energy Inc
SOLEShares161.25K
TypeSH
Market value$3.7K
2.33%
Sole
161.25K
Shared
0.00
None
0.00
Veradigm Inc
SOLEShares263.90K
TypeSH
Market value$3.5K
2.19%
Sole
263.90K
Shared
0.00
None
0.00
Banner Corp
SOLEShares81.15K
TypeSH
Market value$3.4K
2.17%
Sole
81.15K
Shared
0.00
None
0.00
Adeia Inc
SOLEShares318.61K
TypeSH
Market value$3.4K
2.15%
Sole
318.61K
Shared
0.00
None
0.00
Open Lending Corp
SOLEShares460.70K
TypeSH
Market value$3.4K
2.13%
Sole
460.70K
Shared
0.00
None
0.00
Dine Brands Global Inc
SOLEShares64.05K
TypeSH
Market value$3.2K
2.00%
Sole
64.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
California Resources CorpSOLE | COM | 166.30K | SH | $9.3K 5.89% | 166.30K | 0.00 | 0.00 |
Gibraltar Industries IncSOLE | COM | 110.75K | SH | $7.5K 4.73% | 110.75K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | COM | 267.55K | SH | $7.3K 4.63% | 267.55K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM | 108.20K | SH | $7.1K 4.51% | 108.20K | 0.00 | 0.00 |
Adtalem Global Educ IncSOLE | COM | 163.60K | SH | $7.0K 4.43% | 163.60K | 0.00 | 0.00 |
DT Midstream IncSOLE | COM | 126.08K | SH | $6.7K 4.22% | 126.08K | 0.00 | 0.00 |
Vista Outdoor IncSOLE | COM | 193.65K | SH | $6.4K 4.06% | 193.65K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 237.90K | SH | $6.0K 3.78% | 237.90K | 0.00 | 0.00 |
CNX Resources CorpSOLE | COM | 253.25K | SH | $5.7K 3.62% | 253.25K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 113.50K | SH | $5.6K 3.51% | 113.50K | 0.00 | 0.00 |
PHINIA IncSOLE | COM | 202.50K | SH | $5.4K 3.43% | 202.50K | 0.00 | 0.00 |
Victory Capital Hldgs IncSOLE | COM | 158.50K | SH | $5.3K 3.34% | 158.50K | 0.00 | 0.00 |
The ODP CorpSOLE | COM | 114K | SH | $5.3K 3.33% | 114K | 0.00 | 0.00 |
Cross Country Healthcare IncSOLE | COM | 208.60K | SH | $5.2K 3.27% | 208.60K | 0.00 | 0.00 |
Integra LifeSciences Hldgs CorSOLE | COM | 122.45K | SH | $4.7K 2.96% | 122.45K | 0.00 | 0.00 |
Avid Technology IncSOLE | COM | 168.95K | SH | $4.5K 2.87% | 168.95K | 0.00 | 0.00 |
Axos Financial IncSOLE | COM | 119.55K | SH | $4.5K 2.86% | 119.55K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 186.25K | SH | $4.4K 2.80% | 186.25K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 69.50K | SH | $4.0K 2.54% | 69.50K | 0.00 | 0.00 |
Vitesse Energy IncSOLE | COM | 161.25K | SH | $3.7K 2.33% | 161.25K | 0.00 | 0.00 |
Veradigm IncSOLE | COM | 263.90K | SH | $3.5K 2.19% | 263.90K | 0.00 | 0.00 |
Banner CorpSOLE | COM | 81.15K | SH | $3.4K 2.17% | 81.15K | 0.00 | 0.00 |
Adeia IncSOLE | COM | 318.61K | SH | $3.4K 2.15% | 318.61K | 0.00 | 0.00 |
Open Lending CorpSOLE | COM | 460.70K | SH | $3.4K 2.13% | 460.70K | 0.00 | 0.00 |
Dine Brands Global IncSOLE | COM | 64.05K | SH | $3.2K 2.00% | 64.05K | 0.00 | 0.00 |
Page 1 of 2