Filed: 8/9/2024ACC: 0000917579-24-000004
📋 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 $151.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$151.0K
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$151.0K100.0%
Portfolio Concentration
Top 3$29.6K19.6%
4–10$42.3K28.0%
11–25$57.3K37.9%
Rest$21.8K14.5%
Top 3 weight
19.6%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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$12.0K
7.93%
Sole
90K
Shared
0.00
None
0.00
Adtalem Global Educ Inc
SOLEShares136K
TypeSH
Market value$9.3K
6.15%
Sole
136K
Shared
0.00
None
0.00
Tri Pointe Homes Inc
SOLEShares223.45K
TypeSH
Market value$8.3K
5.51%
Sole
223.45K
Shared
0.00
None
0.00
DT Midstream Inc
SOLEShares106.97K
TypeSH
Market value$7.6K
5.03%
Sole
106.97K
Shared
0.00
None
0.00
PHINIA Inc
SOLEShares168.60K
TypeSH
Market value$6.6K
4.40%
Sole
168.60K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares198K
TypeSH
Market value$6.2K
4.08%
Sole
198K
Shared
0.00
None
0.00
Victory Capital Hldgs Inc
SOLEShares128.40K
TypeSH
Market value$6.1K
4.06%
Sole
128.40K
Shared
0.00
None
0.00
Axos Financial Inc
SOLEShares98.45K
TypeSH
Market value$5.6K
3.73%
Sole
98.45K
Shared
0.00
None
0.00
CNX Resources Corp
SOLEShares210.85K
TypeSH
Market value$5.1K
3.39%
Sole
210.85K
Shared
0.00
None
0.00
Progyny Inc
SOLEShares174.95K
TypeSH
Market value$5.0K
3.32%
Sole
174.95K
Shared
0.00
None
0.00
Edgewell Personal Care Co
SOLEShares120.80K
TypeSH
Market value$4.9K
3.22%
Sole
120.80K
Shared
0.00
None
0.00
Blackbaud Inc
SOLEShares62.95K
TypeSH
Market value$4.8K
3.18%
Sole
62.95K
Shared
0.00
None
0.00
Dun & Bradstreet Hldgs Inc
SOLEShares485K
TypeSH
Market value$4.5K
2.97%
Sole
485K
Shared
0.00
None
0.00
NCR Atleos Corp
SOLEShares162.55K
TypeSH
Market value$4.4K
2.91%
Sole
162.55K
Shared
0.00
None
0.00
Xenia Hotels and Resorts
SOLEShares305.55K
TypeSH
Market value$4.4K
2.90%
Sole
305.55K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares157.15K
TypeSH
Market value$4.4K
2.89%
Sole
157.15K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares55.80K
TypeSH
Market value$4.2K
2.76%
Sole
55.80K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares91.90K
TypeSH
Market value$4.0K
2.64%
Sole
91.90K
Shared
0.00
None
0.00
The ODP Corp
SOLEShares95.50K
TypeSH
Market value$3.8K
2.48%
Sole
95.50K
Shared
0.00
None
0.00
Berkshire Hills Bancorp Inc
SOLEShares139.15K
TypeSH
Market value$3.2K
2.10%
Sole
139.15K
Shared
0.00
None
0.00
Vitesse Energy Inc
SOLEShares133.25K
TypeSH
Market value$3.2K
2.09%
Sole
133.25K
Shared
0.00
None
0.00
Preferred Bank
SOLEShares41.25K
TypeSH
Market value$3.1K
2.06%
Sole
41.25K
Shared
0.00
None
0.00
Integra LifeSciences Hldgs Cor
SOLEShares99.35K
TypeSH
Market value$2.9K
1.92%
Sole
99.35K
Shared
0.00
None
0.00
Adeia Inc
SOLEShares258.51K
TypeSH
Market value$2.9K
1.91%
Sole
258.51K
Shared
0.00
None
0.00
Avanos Medical Inc
SOLEShares144.45K
TypeSH
Market value$2.9K
1.91%
Sole
144.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tenet Healthcare CorpSOLE | COM | 90K | SH | $12.0K 7.93% | 90K | 0.00 | 0.00 |
Adtalem Global Educ IncSOLE | COM | 136K | SH | $9.3K 6.15% | 136K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | COM | 223.45K | SH | $8.3K 5.51% | 223.45K | 0.00 | 0.00 |
DT Midstream IncSOLE | COM | 106.97K | SH | $7.6K 5.03% | 106.97K | 0.00 | 0.00 |
PHINIA IncSOLE | COM | 168.60K | SH | $6.6K 4.40% | 168.60K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 198K | SH | $6.2K 4.08% | 198K | 0.00 | 0.00 |
Victory Capital Hldgs IncSOLE | COM | 128.40K | SH | $6.1K 4.06% | 128.40K | 0.00 | 0.00 |
Axos Financial IncSOLE | COM | 98.45K | SH | $5.6K 3.73% | 98.45K | 0.00 | 0.00 |
CNX Resources CorpSOLE | COM | 210.85K | SH | $5.1K 3.39% | 210.85K | 0.00 | 0.00 |
Progyny IncSOLE | COM | 174.95K | SH | $5.0K 3.32% | 174.95K | 0.00 | 0.00 |
Edgewell Personal Care CoSOLE | COM | 120.80K | SH | $4.9K 3.22% | 120.80K | 0.00 | 0.00 |
Blackbaud IncSOLE | COM | 62.95K | SH | $4.8K 3.18% | 62.95K | 0.00 | 0.00 |
Dun & Bradstreet Hldgs IncSOLE | COM | 485K | SH | $4.5K 2.97% | 485K | 0.00 | 0.00 |
NCR Atleos CorpSOLE | COM | 162.55K | SH | $4.4K 2.91% | 162.55K | 0.00 | 0.00 |
Xenia Hotels and ResortsSOLE | COM | 305.55K | SH | $4.4K 2.90% | 305.55K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 157.15K | SH | $4.4K 2.89% | 157.15K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 55.80K | SH | $4.2K 2.76% | 55.80K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 91.90K | SH | $4.0K 2.64% | 91.90K | 0.00 | 0.00 |
The ODP CorpSOLE | COM | 95.50K | SH | $3.8K 2.48% | 95.50K | 0.00 | 0.00 |
Berkshire Hills Bancorp IncSOLE | COM | 139.15K | SH | $3.2K 2.10% | 139.15K | 0.00 | 0.00 |
Vitesse Energy IncSOLE | COM | 133.25K | SH | $3.2K 2.09% | 133.25K | 0.00 | 0.00 |
Preferred BankSOLE | COM | 41.25K | SH | $3.1K 2.06% | 41.25K | 0.00 | 0.00 |
Integra LifeSciences Hldgs CorSOLE | COM | 99.35K | SH | $2.9K 1.92% | 99.35K | 0.00 | 0.00 |
Adeia IncSOLE | COM | 258.51K | SH | $2.9K 1.91% | 258.51K | 0.00 | 0.00 |
Avanos Medical IncSOLE | COM | 144.45K | SH | $2.9K 1.91% | 144.45K | 0.00 | 0.00 |
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