Filed: 1/31/2024ACC: 0000917579-24-000001
📋 What this filing means
KESTREL INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $147.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$147.8K
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$147.8K100.0%
Portfolio Concentration
Top 3$23.6K16.0%
4–10$41.5K28.1%
11–25$58.5K39.6%
Rest$24.1K16.3%
Top 3 weight
16.0%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Adtalem Global Educ Inc
SOLEShares137K
TypeSH
Market value$8.1K
5.46%
Sole
137K
Shared
0.00
None
0.00
Tri Pointe Homes Inc
SOLEShares224.65K
TypeSH
Market value$8.0K
5.38%
Sole
224.65K
Shared
0.00
None
0.00
California Resources Corp
SOLEShares139.30K
TypeSH
Market value$7.6K
5.15%
Sole
139.30K
Shared
0.00
None
0.00
Gibraltar Industries Inc
SOLEShares90.25K
TypeSH
Market value$7.1K
4.82%
Sole
90.25K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares90.60K
TypeSH
Market value$6.8K
4.63%
Sole
90.60K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares107.58K
TypeSH
Market value$5.9K
3.99%
Sole
107.58K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares199.40K
TypeSH
Market value$5.7K
3.85%
Sole
199.40K
Shared
0.00
None
0.00
The ODP Corp
SOLEShares96.30K
TypeSH
Market value$5.4K
3.67%
Sole
96.30K
Shared
0.00
None
0.00
Axos Financial Inc
SOLEShares99.25K
TypeSH
Market value$5.4K
3.67%
Sole
99.25K
Shared
0.00
None
0.00
PHINIA Inc
SOLEShares169.80K
TypeSH
Market value$5.1K
3.48%
Sole
169.80K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares92.60K
TypeSH
Market value$4.9K
3.32%
Sole
92.60K
Shared
0.00
None
0.00
Vista Outdoor Inc
SOLEShares162.55K
TypeSH
Market value$4.8K
3.25%
Sole
162.55K
Shared
0.00
None
0.00
Victory Capital Hldgs Inc
SOLEShares129.20K
TypeSH
Market value$4.5K
3.01%
Sole
129.20K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares158.15K
TypeSH
Market value$4.4K
2.99%
Sole
158.15K
Shared
0.00
None
0.00
Integra LifeSciences Hldgs Cor
SOLEShares100.05K
TypeSH
Market value$4.4K
2.95%
Sole
100.05K
Shared
0.00
None
0.00
CNX Resources Corp
SOLEShares212.45K
TypeSH
Market value$4.2K
2.87%
Sole
212.45K
Shared
0.00
None
0.00
NCR Atleos Corp
SOLEShares163.75K
TypeSH
Market value$4.0K
2.69%
Sole
163.75K
Shared
0.00
None
0.00
Cross Country Healthcare Inc
SOLEShares170.50K
TypeSH
Market value$3.9K
2.61%
Sole
170.50K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares56.20K
TypeSH
Market value$3.7K
2.50%
Sole
56.20K
Shared
0.00
None
0.00
Banner Corp
SOLEShares66.15K
TypeSH
Market value$3.5K
2.40%
Sole
66.15K
Shared
0.00
None
0.00
Kohl's Corp
SOLEShares122.40K
TypeSH
Market value$3.5K
2.37%
Sole
122.40K
Shared
0.00
None
0.00
Avanos Medical Inc
SOLEShares145.55K
TypeSH
Market value$3.3K
2.21%
Sole
145.55K
Shared
0.00
None
0.00
Adeia Inc
SOLEShares260.31K
TypeSH
Market value$3.2K
2.18%
Sole
260.31K
Shared
0.00
None
0.00
Open Lending Corp
SOLEShares375K
TypeSH
Market value$3.2K
2.16%
Sole
375K
Shared
0.00
None
0.00
Driven Brands Hldgs Inc
SOLEShares215.10K
TypeSH
Market value$3.1K
2.08%
Sole
215.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Adtalem Global Educ IncSOLE | COM | 137K | SH | $8.1K 5.46% | 137K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | COM | 224.65K | SH | $8.0K 5.38% | 224.65K | 0.00 | 0.00 |
California Resources CorpSOLE | COM | 139.30K | SH | $7.6K 5.15% | 139.30K | 0.00 | 0.00 |
Gibraltar Industries IncSOLE | COM | 90.25K | SH | $7.1K 4.82% | 90.25K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM | 90.60K | SH | $6.8K 4.63% | 90.60K | 0.00 | 0.00 |
DT Midstream IncSOLE | COM | 107.58K | SH | $5.9K 3.99% | 107.58K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 199.40K | SH | $5.7K 3.85% | 199.40K | 0.00 | 0.00 |
The ODP CorpSOLE | COM | 96.30K | SH | $5.4K 3.67% | 96.30K | 0.00 | 0.00 |
Axos Financial IncSOLE | COM | 99.25K | SH | $5.4K 3.67% | 99.25K | 0.00 | 0.00 |
PHINIA IncSOLE | COM | 169.80K | SH | $5.1K 3.48% | 169.80K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 92.60K | SH | $4.9K 3.32% | 92.60K | 0.00 | 0.00 |
Vista Outdoor IncSOLE | COM | 162.55K | SH | $4.8K 3.25% | 162.55K | 0.00 | 0.00 |
Victory Capital Hldgs IncSOLE | COM | 129.20K | SH | $4.5K 3.01% | 129.20K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 158.15K | SH | $4.4K 2.99% | 158.15K | 0.00 | 0.00 |
Integra LifeSciences Hldgs CorSOLE | COM | 100.05K | SH | $4.4K 2.95% | 100.05K | 0.00 | 0.00 |
CNX Resources CorpSOLE | COM | 212.45K | SH | $4.2K 2.87% | 212.45K | 0.00 | 0.00 |
NCR Atleos CorpSOLE | COM | 163.75K | SH | $4.0K 2.69% | 163.75K | 0.00 | 0.00 |
Cross Country Healthcare IncSOLE | COM | 170.50K | SH | $3.9K 2.61% | 170.50K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 56.20K | SH | $3.7K 2.50% | 56.20K | 0.00 | 0.00 |
Banner CorpSOLE | COM | 66.15K | SH | $3.5K 2.40% | 66.15K | 0.00 | 0.00 |
Kohl's CorpSOLE | COM | 122.40K | SH | $3.5K 2.37% | 122.40K | 0.00 | 0.00 |
Avanos Medical IncSOLE | COM | 145.55K | SH | $3.3K 2.21% | 145.55K | 0.00 | 0.00 |
Adeia IncSOLE | COM | 260.31K | SH | $3.2K 2.18% | 260.31K | 0.00 | 0.00 |
Open Lending CorpSOLE | COM | 375K | SH | $3.2K 2.16% | 375K | 0.00 | 0.00 |
Driven Brands Hldgs IncSOLE | COM | 215.10K | SH | $3.1K 2.08% | 215.10K | 0.00 | 0.00 |
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