Filed: 11/12/2024ACC: 0000917579-24-000005
📋 What this filing means
KESTREL INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $173.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$173.7K
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$173.7K100.0%
Portfolio Concentration
Top 3$26.1K15.0%
4–10$47.0K27.1%
11–25$67.5K38.8%
Rest$33.1K19.1%
Top 3 weight
15.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
Consensus Cloud Solns Inc
SOLEShares39K
TypeSH
Market value$9.1K
5.24%
Sole
39K
Shared
0.00
None
0.00
Radiant Logistics Inc
SOLEShares139.30K
TypeSH
Market value$8.9K
5.11%
Sole
139.30K
Shared
0.00
None
0.00
PHINIA Inc
SOLEShares179.20K
TypeSH
Market value$8.1K
4.68%
Sole
179.20K
Shared
0.00
None
0.00
Victory Capital Hldgs Inc
SOLEShares136K
TypeSH
Market value$7.5K
4.30%
Sole
136K
Shared
0.00
None
0.00
CNX Resources Corp
SOLEShares225.25K
TypeSH
Market value$7.3K
4.18%
Sole
225.25K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares209.20K
TypeSH
Market value$7.2K
4.13%
Sole
209.20K
Shared
0.00
None
0.00
Xperi Inc
SOLEShares77.42K
TypeSH
Market value$7.1K
4.08%
Sole
77.42K
Shared
0.00
None
0.00
Axos Financial Inc
SOLEShares104.05K
TypeSH
Market value$6.4K
3.71%
Sole
104.05K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares167.25K
TypeSH
Market value$5.8K
3.34%
Sole
167.25K
Shared
0.00
None
0.00
Dun & Bradstreet Hldgs Inc
SOLEShares509.50K
TypeSH
Market value$5.8K
3.34%
Sole
509.50K
Shared
0.00
None
0.00
Blackbaud Inc
SOLEShares66.65K
TypeSH
Market value$5.5K
3.19%
Sole
66.65K
Shared
0.00
None
0.00
Prestige Consumer Healthcare I
SOLEShares76.35K
TypeSH
Market value$5.4K
3.13%
Sole
76.35K
Shared
0.00
None
0.00
Premier Inc
SOLEShares267.35K
TypeSH
Market value$5.2K
3.01%
Sole
267.35K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares29.98K
TypeSH
Market value$4.9K
2.83%
Sole
29.98K
Shared
0.00
None
0.00
Upwork Inc
SOLEShares471.90K
TypeSH
Market value$4.9K
2.80%
Sole
471.90K
Shared
0.00
None
0.00
NCR Atleos Corp
SOLEShares171.65K
TypeSH
Market value$4.8K
2.77%
Sole
171.65K
Shared
0.00
None
0.00
Shoals Technologies Group Inc
SOLEShares851.20K
TypeSH
Market value$4.7K
2.71%
Sole
851.20K
Shared
0.00
None
0.00
Xenia Hotels and Resorts
SOLEShares322.05K
TypeSH
Market value$4.7K
2.70%
Sole
322.05K
Shared
0.00
None
0.00
Edgewell Personal Care Co
SOLEShares127.90K
TypeSH
Market value$4.5K
2.61%
Sole
127.90K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares98.80K
TypeSH
Market value$4.4K
2.51%
Sole
98.80K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares55.80K
TypeSH
Market value$4.1K
2.37%
Sole
55.80K
Shared
0.00
None
0.00
Berkshire Hills Bancorp Inc
SOLEShares147.75K
TypeSH
Market value$3.9K
2.26%
Sole
147.75K
Shared
0.00
None
0.00
Avanos Medical Inc
SOLEShares152.95K
TypeSH
Market value$3.6K
2.07%
Sole
152.95K
Shared
0.00
None
0.00
Preferred Bank
SOLEShares43.45K
TypeSH
Market value$3.4K
1.97%
Sole
43.45K
Shared
0.00
None
0.00
Vitesse Energy Inc
SOLEShares141.05K
TypeSH
Market value$3.3K
1.91%
Sole
141.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Consensus Cloud Solns IncSOLE | COM | 39K | SH | $9.1K 5.24% | 39K | 0.00 | 0.00 |
Radiant Logistics IncSOLE | COM | 139.30K | SH | $8.9K 5.11% | 139.30K | 0.00 | 0.00 |
PHINIA IncSOLE | COM | 179.20K | SH | $8.1K 4.68% | 179.20K | 0.00 | 0.00 |
Victory Capital Hldgs IncSOLE | COM | 136K | SH | $7.5K 4.30% | 136K | 0.00 | 0.00 |
CNX Resources CorpSOLE | COM | 225.25K | SH | $7.3K 4.18% | 225.25K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 209.20K | SH | $7.2K 4.13% | 209.20K | 0.00 | 0.00 |
Xperi IncSOLE | COM | 77.42K | SH | $7.1K 4.08% | 77.42K | 0.00 | 0.00 |
Axos Financial IncSOLE | COM | 104.05K | SH | $6.4K 3.71% | 104.05K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 167.25K | SH | $5.8K 3.34% | 167.25K | 0.00 | 0.00 |
Dun & Bradstreet Hldgs IncSOLE | COM | 509.50K | SH | $5.8K 3.34% | 509.50K | 0.00 | 0.00 |
Blackbaud IncSOLE | COM | 66.65K | SH | $5.5K 3.19% | 66.65K | 0.00 | 0.00 |
Prestige Consumer Healthcare ISOLE | COM | 76.35K | SH | $5.4K 3.13% | 76.35K | 0.00 | 0.00 |
Premier IncSOLE | COM | 267.35K | SH | $5.2K 3.01% | 267.35K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM | 29.98K | SH | $4.9K 2.83% | 29.98K | 0.00 | 0.00 |
Upwork IncSOLE | COM | 471.90K | SH | $4.9K 2.80% | 471.90K | 0.00 | 0.00 |
NCR Atleos CorpSOLE | COM | 171.65K | SH | $4.8K 2.77% | 171.65K | 0.00 | 0.00 |
Shoals Technologies Group IncSOLE | COM | 851.20K | SH | $4.7K 2.71% | 851.20K | 0.00 | 0.00 |
Xenia Hotels and ResortsSOLE | COM | 322.05K | SH | $4.7K 2.70% | 322.05K | 0.00 | 0.00 |
Edgewell Personal Care CoSOLE | COM | 127.90K | SH | $4.5K 2.61% | 127.90K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 98.80K | SH | $4.4K 2.51% | 98.80K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 55.80K | SH | $4.1K 2.37% | 55.80K | 0.00 | 0.00 |
Berkshire Hills Bancorp IncSOLE | COM | 147.75K | SH | $3.9K 2.26% | 147.75K | 0.00 | 0.00 |
Avanos Medical IncSOLE | COM | 152.95K | SH | $3.6K 2.07% | 152.95K | 0.00 | 0.00 |
Preferred BankSOLE | COM | 43.45K | SH | $3.4K 1.97% | 43.45K | 0.00 | 0.00 |
Vitesse Energy IncSOLE | COM | 141.05K | SH | $3.3K 1.91% | 141.05K | 0.00 | 0.00 |
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