Filed: 5/2/2024ACC: 0000917579-24-000003
📋 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 $149.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$149.8K
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$149.8K100.0%
Portfolio Concentration
Top 3$25.7K17.2%
4–10$44.6K29.8%
11–25$58.0K38.8%
Rest$21.4K14.3%
Top 3 weight
17.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
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:
Tenet Healthcare Corp
SOLEShares90K
TypeSH
Market value$9.5K
6.32%
Sole
90K
Shared
0.00
None
0.00
Tri Pointe Homes Inc
SOLEShares223.45K
TypeSH
Market value$8.6K
5.77%
Sole
223.45K
Shared
0.00
None
0.00
California Resources Corp
SOLEShares138.30K
TypeSH
Market value$7.6K
5.09%
Sole
138.30K
Shared
0.00
None
0.00
Gibraltar Industries Inc
SOLEShares89.75K
TypeSH
Market value$7.2K
4.83%
Sole
89.75K
Shared
0.00
None
0.00
Adtalem Global Educ Inc
SOLEShares136K
TypeSH
Market value$7.0K
4.67%
Sole
136K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares198K
TypeSH
Market value$6.6K
4.42%
Sole
198K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares106.97K
TypeSH
Market value$6.5K
4.36%
Sole
106.97K
Shared
0.00
None
0.00
PHINIA Inc
SOLEShares168.60K
TypeSH
Market value$6.5K
4.33%
Sole
168.60K
Shared
0.00
None
0.00
Victory Capital Hldgs Inc
SOLEShares128.40K
TypeSH
Market value$5.4K
3.64%
Sole
128.40K
Shared
0.00
None
0.00
Axos Financial Inc
SOLEShares98.45K
TypeSH
Market value$5.3K
3.55%
Sole
98.45K
Shared
0.00
None
0.00
Vista Outdoor Inc
SOLEShares161.25K
TypeSH
Market value$5.3K
3.53%
Sole
161.25K
Shared
0.00
None
0.00
The ODP Corp
SOLEShares95.50K
TypeSH
Market value$5.1K
3.38%
Sole
95.50K
Shared
0.00
None
0.00
CNX Resources Corp
SOLEShares210.85K
TypeSH
Market value$5.0K
3.34%
Sole
210.85K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares91.90K
TypeSH
Market value$4.7K
3.16%
Sole
91.90K
Shared
0.00
None
0.00
Xenia Hotels and Resorts
SOLEShares305.55K
TypeSH
Market value$4.6K
3.06%
Sole
305.55K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares157.15K
TypeSH
Market value$4.3K
2.88%
Sole
157.15K
Shared
0.00
None
0.00
Integra LifeSciences Hldgs Cor
SOLEShares99.35K
TypeSH
Market value$3.5K
2.35%
Sole
99.35K
Shared
0.00
None
0.00
Driven Brands Hldgs Inc
SOLEShares213.60K
TypeSH
Market value$3.4K
2.25%
Sole
213.60K
Shared
0.00
None
0.00
NCR Atleos Corp
SOLEShares162.55K
TypeSH
Market value$3.2K
2.14%
Sole
162.55K
Shared
0.00
None
0.00
Berkshire Hills Bancorp Inc
SOLEShares139.15K
TypeSH
Market value$3.2K
2.13%
Sole
139.15K
Shared
0.00
None
0.00
Cross Country Healthcare Inc
SOLEShares169.40K
TypeSH
Market value$3.2K
2.12%
Sole
169.40K
Shared
0.00
None
0.00
Preferred Bank
SOLEShares41.25K
TypeSH
Market value$3.2K
2.11%
Sole
41.25K
Shared
0.00
None
0.00
Vitesse Energy Inc
SOLEShares133.25K
TypeSH
Market value$3.2K
2.11%
Sole
133.25K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares55.80K
TypeSH
Market value$3.1K
2.10%
Sole
55.80K
Shared
0.00
None
0.00
Science App Intl Corp
SOLEShares23.85K
TypeSH
Market value$3.1K
2.08%
Sole
23.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tenet Healthcare CorpSOLE | COM | 90K | SH | $9.5K 6.32% | 90K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | COM | 223.45K | SH | $8.6K 5.77% | 223.45K | 0.00 | 0.00 |
California Resources CorpSOLE | COM | 138.30K | SH | $7.6K 5.09% | 138.30K | 0.00 | 0.00 |
Gibraltar Industries IncSOLE | COM | 89.75K | SH | $7.2K 4.83% | 89.75K | 0.00 | 0.00 |
Adtalem Global Educ IncSOLE | COM | 136K | SH | $7.0K 4.67% | 136K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 198K | SH | $6.6K 4.42% | 198K | 0.00 | 0.00 |
DT Midstream IncSOLE | COM | 106.97K | SH | $6.5K 4.36% | 106.97K | 0.00 | 0.00 |
PHINIA IncSOLE | COM | 168.60K | SH | $6.5K 4.33% | 168.60K | 0.00 | 0.00 |
Victory Capital Hldgs IncSOLE | COM | 128.40K | SH | $5.4K 3.64% | 128.40K | 0.00 | 0.00 |
Axos Financial IncSOLE | COM | 98.45K | SH | $5.3K 3.55% | 98.45K | 0.00 | 0.00 |
Vista Outdoor IncSOLE | COM | 161.25K | SH | $5.3K 3.53% | 161.25K | 0.00 | 0.00 |
The ODP CorpSOLE | COM | 95.50K | SH | $5.1K 3.38% | 95.50K | 0.00 | 0.00 |
CNX Resources CorpSOLE | COM | 210.85K | SH | $5.0K 3.34% | 210.85K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 91.90K | SH | $4.7K 3.16% | 91.90K | 0.00 | 0.00 |
Xenia Hotels and ResortsSOLE | COM | 305.55K | SH | $4.6K 3.06% | 305.55K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 157.15K | SH | $4.3K 2.88% | 157.15K | 0.00 | 0.00 |
Integra LifeSciences Hldgs CorSOLE | COM | 99.35K | SH | $3.5K 2.35% | 99.35K | 0.00 | 0.00 |
Driven Brands Hldgs IncSOLE | COM | 213.60K | SH | $3.4K 2.25% | 213.60K | 0.00 | 0.00 |
NCR Atleos CorpSOLE | COM | 162.55K | SH | $3.2K 2.14% | 162.55K | 0.00 | 0.00 |
Berkshire Hills Bancorp IncSOLE | COM | 139.15K | SH | $3.2K 2.13% | 139.15K | 0.00 | 0.00 |
Cross Country Healthcare IncSOLE | COM | 169.40K | SH | $3.2K 2.12% | 169.40K | 0.00 | 0.00 |
Preferred BankSOLE | COM | 41.25K | SH | $3.2K 2.11% | 41.25K | 0.00 | 0.00 |
Vitesse Energy IncSOLE | COM | 133.25K | SH | $3.2K 2.11% | 133.25K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 55.80K | SH | $3.1K 2.10% | 55.80K | 0.00 | 0.00 |
Science App Intl CorpSOLE | COM | 23.85K | SH | $3.1K 2.08% | 23.85K | 0.00 | 0.00 |
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