Filed: 2/12/2025ACC: 0000917579-25-000001
📋 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 $181.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$181.2K
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$181.2K100.0%
Portfolio Concentration
Top 3$30.5K16.8%
4–10$48.5K26.8%
11–25$71.2K39.3%
Rest$30.9K17.1%
Top 3 weight
16.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
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:
Adtalem Global Educ Inc
SOLEShares145K
TypeSH
Market value$13.2K
7.27%
Sole
145K
Shared
0.00
None
0.00
Tri Pointe Homes Inc
SOLEShares240.15K
TypeSH
Market value$8.7K
4.81%
Sole
240.15K
Shared
0.00
None
0.00
PHINIA Inc
SOLEShares179.20K
TypeSH
Market value$8.6K
4.76%
Sole
179.20K
Shared
0.00
None
0.00
CNX Resources Corp
SOLEShares225.25K
TypeSH
Market value$8.3K
4.56%
Sole
225.25K
Shared
0.00
None
0.00
Upwork Inc
SOLEShares471.90K
TypeSH
Market value$7.7K
4.26%
Sole
471.90K
Shared
0.00
None
0.00
Axos Financial Inc
SOLEShares104.05K
TypeSH
Market value$7.3K
4.01%
Sole
104.05K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares209.20K
TypeSH
Market value$6.6K
3.66%
Sole
209.20K
Shared
0.00
None
0.00
Dun & Bradstreet Hldgs Inc
SOLEShares509.50K
TypeSH
Market value$6.3K
3.50%
Sole
509.50K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares167.25K
TypeSH
Market value$6.2K
3.44%
Sole
167.25K
Shared
0.00
None
0.00
TreeHouse Foods Inc
SOLEShares172.45K
TypeSH
Market value$6.1K
3.34%
Sole
172.45K
Shared
0.00
None
0.00
Prestige Consumer Healthcare I
SOLEShares76.35K
TypeSH
Market value$6.0K
3.29%
Sole
76.35K
Shared
0.00
None
0.00
MDU Resources Group Inc
SOLEShares324.30K
TypeSH
Market value$5.8K
3.23%
Sole
324.30K
Shared
0.00
None
0.00
NCR Atleos Corp
SOLEShares171.65K
TypeSH
Market value$5.8K
3.21%
Sole
171.65K
Shared
0.00
None
0.00
Premier Inc
SOLEShares267.35K
TypeSH
Market value$5.7K
3.13%
Sole
267.35K
Shared
0.00
None
0.00
Photronics Inc
SOLEShares219.15K
TypeSH
Market value$5.2K
2.85%
Sole
219.15K
Shared
0.00
None
0.00
Blackbaud Inc
SOLEShares66.65K
TypeSH
Market value$4.9K
2.72%
Sole
66.65K
Shared
0.00
None
0.00
Xenia Hotels and Resorts
SOLEShares322.05K
TypeSH
Market value$4.8K
2.64%
Sole
322.05K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares98.80K
TypeSH
Market value$4.7K
2.62%
Sole
98.80K
Shared
0.00
None
0.00
Shoals Technologies Group Inc
SOLEShares851.20K
TypeSH
Market value$4.7K
2.60%
Sole
851.20K
Shared
0.00
None
0.00
Edgewell Personal Care Co
SOLEShares127.90K
TypeSH
Market value$4.3K
2.37%
Sole
127.90K
Shared
0.00
None
0.00
Berkshire Hills Bancorp Inc
SOLEShares147.75K
TypeSH
Market value$4.2K
2.32%
Sole
147.75K
Shared
0.00
None
0.00
Adeia Inc
SOLEShares278.11K
TypeSH
Market value$3.9K
2.15%
Sole
278.11K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares29.98K
TypeSH
Market value$3.8K
2.09%
Sole
29.98K
Shared
0.00
None
0.00
Preferred Bank
SOLEShares43.45K
TypeSH
Market value$3.8K
2.07%
Sole
43.45K
Shared
0.00
None
0.00
Driven Brands Hldgs Inc
SOLEShares228.60K
TypeSH
Market value$3.7K
2.04%
Sole
228.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Adtalem Global Educ IncSOLE | COM | 145K | SH | $13.2K 7.27% | 145K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | COM | 240.15K | SH | $8.7K 4.81% | 240.15K | 0.00 | 0.00 |
PHINIA IncSOLE | COM | 179.20K | SH | $8.6K 4.76% | 179.20K | 0.00 | 0.00 |
CNX Resources CorpSOLE | COM | 225.25K | SH | $8.3K 4.56% | 225.25K | 0.00 | 0.00 |
Upwork IncSOLE | COM | 471.90K | SH | $7.7K 4.26% | 471.90K | 0.00 | 0.00 |
Axos Financial IncSOLE | COM | 104.05K | SH | $7.3K 4.01% | 104.05K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 209.20K | SH | $6.6K 3.66% | 209.20K | 0.00 | 0.00 |
Dun & Bradstreet Hldgs IncSOLE | COM | 509.50K | SH | $6.3K 3.50% | 509.50K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 167.25K | SH | $6.2K 3.44% | 167.25K | 0.00 | 0.00 |
TreeHouse Foods IncSOLE | COM | 172.45K | SH | $6.1K 3.34% | 172.45K | 0.00 | 0.00 |
Prestige Consumer Healthcare ISOLE | COM | 76.35K | SH | $6.0K 3.29% | 76.35K | 0.00 | 0.00 |
MDU Resources Group IncSOLE | COM | 324.30K | SH | $5.8K 3.23% | 324.30K | 0.00 | 0.00 |
NCR Atleos CorpSOLE | COM | 171.65K | SH | $5.8K 3.21% | 171.65K | 0.00 | 0.00 |
Premier IncSOLE | COM | 267.35K | SH | $5.7K 3.13% | 267.35K | 0.00 | 0.00 |
Photronics IncSOLE | COM | 219.15K | SH | $5.2K 2.85% | 219.15K | 0.00 | 0.00 |
Blackbaud IncSOLE | COM | 66.65K | SH | $4.9K 2.72% | 66.65K | 0.00 | 0.00 |
Xenia Hotels and ResortsSOLE | COM | 322.05K | SH | $4.8K 2.64% | 322.05K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 98.80K | SH | $4.7K 2.62% | 98.80K | 0.00 | 0.00 |
Shoals Technologies Group IncSOLE | COM | 851.20K | SH | $4.7K 2.60% | 851.20K | 0.00 | 0.00 |
Edgewell Personal Care CoSOLE | COM | 127.90K | SH | $4.3K 2.37% | 127.90K | 0.00 | 0.00 |
Berkshire Hills Bancorp IncSOLE | COM | 147.75K | SH | $4.2K 2.32% | 147.75K | 0.00 | 0.00 |
Adeia IncSOLE | COM | 278.11K | SH | $3.9K 2.15% | 278.11K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM | 29.98K | SH | $3.8K 2.09% | 29.98K | 0.00 | 0.00 |
Preferred BankSOLE | COM | 43.45K | SH | $3.8K 2.07% | 43.45K | 0.00 | 0.00 |
Driven Brands Hldgs IncSOLE | COM | 228.60K | SH | $3.7K 2.04% | 228.60K | 0.00 | 0.00 |
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