Filed: 5/8/2025ACC: 0000917579-25-000002
📋 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 $163.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$163.7K
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$163.7K100.0%
Portfolio Concentration
Top 3$22.2K13.6%
4–10$43.5K26.6%
11–25$66.0K40.3%
Rest$32.0K19.5%
Top 3 weight
13.6%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
7.56M
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:
Tri Pointe Homes Inc
SOLEShares240.15K
TypeSH
Market value$7.7K
4.68%
Sole
240.15K
Shared
0.00
None
0.00
PHINIA Inc
SOLEShares179.20K
TypeSH
Market value$7.6K
4.64%
Sole
179.20K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares167.25K
TypeSH
Market value$7.0K
4.25%
Sole
167.25K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares209.20K
TypeSH
Market value$6.9K
4.23%
Sole
209.20K
Shared
0.00
None
0.00
Axos Financial Inc
SOLEShares104.05K
TypeSH
Market value$6.7K
4.10%
Sole
104.05K
Shared
0.00
None
0.00
Prestige Consumer Healthcare I
SOLEShares76.35K
TypeSH
Market value$6.6K
4.01%
Sole
76.35K
Shared
0.00
None
0.00
Upwork Inc
SOLEShares471.90K
TypeSH
Market value$6.2K
3.76%
Sole
471.90K
Shared
0.00
None
0.00
Concentrix Corp
SOLEShares106.95K
TypeSH
Market value$6.0K
3.63%
Sole
106.95K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares98.80K
TypeSH
Market value$5.7K
3.50%
Sole
98.80K
Shared
0.00
None
0.00
MDU Resources Group Inc
SOLEShares324.30K
TypeSH
Market value$5.5K
3.35%
Sole
324.30K
Shared
0.00
None
0.00
Adtalem Global Educ Inc
SOLEShares51.60K
TypeSH
Market value$5.2K
3.17%
Sole
51.60K
Shared
0.00
None
0.00
Premier Inc
SOLEShares267.35K
TypeSH
Market value$5.2K
3.15%
Sole
267.35K
Shared
0.00
None
0.00
Atkore Inc
SOLEShares80.85K
TypeSH
Market value$4.8K
2.96%
Sole
80.85K
Shared
0.00
None
0.00
TreeHouse Foods Inc
SOLEShares172.45K
TypeSH
Market value$4.7K
2.85%
Sole
172.45K
Shared
0.00
None
0.00
MRC Global Inc
SOLEShares400.85K
TypeSH
Market value$4.6K
2.81%
Sole
400.85K
Shared
0.00
None
0.00
Dun & Bradstreet Hldgs Inc
SOLEShares509.50K
TypeSH
Market value$4.6K
2.78%
Sole
509.50K
Shared
0.00
None
0.00
Photronics Inc
SOLEShares219.15K
TypeSH
Market value$4.5K
2.78%
Sole
219.15K
Shared
0.00
None
0.00
NCR Atleos Corp
SOLEShares171.65K
TypeSH
Market value$4.5K
2.77%
Sole
171.65K
Shared
0.00
None
0.00
Progyny Inc
SOLEShares187.15K
TypeSH
Market value$4.2K
2.55%
Sole
187.15K
Shared
0.00
None
0.00
Blackbaud Inc
SOLEShares66.65K
TypeSH
Market value$4.1K
2.53%
Sole
66.65K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares29.98K
TypeSH
Market value$4.0K
2.46%
Sole
29.98K
Shared
0.00
None
0.00
Edgewell Personal Care Co
SOLEShares127.90K
TypeSH
Market value$4.0K
2.44%
Sole
127.90K
Shared
0.00
None
0.00
Driven Brands Hldgs Inc
SOLEShares228.60K
TypeSH
Market value$3.9K
2.39%
Sole
228.60K
Shared
0.00
None
0.00
Berkshire Hills Bancorp Inc
SOLEShares147.75K
TypeSH
Market value$3.9K
2.35%
Sole
147.75K
Shared
0.00
None
0.00
Xenia Hotels and Resorts
SOLEShares322.05K
TypeSH
Market value$3.8K
2.31%
Sole
322.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tri Pointe Homes IncSOLE | COM | 240.15K | SH | $7.7K 4.68% | 240.15K | 0.00 | 0.00 |
PHINIA IncSOLE | COM | 179.20K | SH | $7.6K 4.64% | 179.20K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 167.25K | SH | $7.0K 4.25% | 167.25K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 209.20K | SH | $6.9K 4.23% | 209.20K | 0.00 | 0.00 |
Axos Financial IncSOLE | COM | 104.05K | SH | $6.7K 4.10% | 104.05K | 0.00 | 0.00 |
Prestige Consumer Healthcare ISOLE | COM | 76.35K | SH | $6.6K 4.01% | 76.35K | 0.00 | 0.00 |
Upwork IncSOLE | COM | 471.90K | SH | $6.2K 3.76% | 471.90K | 0.00 | 0.00 |
Concentrix CorpSOLE | COM | 106.95K | SH | $6.0K 3.63% | 106.95K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 98.80K | SH | $5.7K 3.50% | 98.80K | 0.00 | 0.00 |
MDU Resources Group IncSOLE | COM | 324.30K | SH | $5.5K 3.35% | 324.30K | 0.00 | 0.00 |
Adtalem Global Educ IncSOLE | COM | 51.60K | SH | $5.2K 3.17% | 51.60K | 0.00 | 0.00 |
Premier IncSOLE | COM | 267.35K | SH | $5.2K 3.15% | 267.35K | 0.00 | 0.00 |
Atkore IncSOLE | COM | 80.85K | SH | $4.8K 2.96% | 80.85K | 0.00 | 0.00 |
TreeHouse Foods IncSOLE | COM | 172.45K | SH | $4.7K 2.85% | 172.45K | 0.00 | 0.00 |
MRC Global IncSOLE | COM | 400.85K | SH | $4.6K 2.81% | 400.85K | 0.00 | 0.00 |
Dun & Bradstreet Hldgs IncSOLE | COM | 509.50K | SH | $4.6K 2.78% | 509.50K | 0.00 | 0.00 |
Photronics IncSOLE | COM | 219.15K | SH | $4.5K 2.78% | 219.15K | 0.00 | 0.00 |
NCR Atleos CorpSOLE | COM | 171.65K | SH | $4.5K 2.77% | 171.65K | 0.00 | 0.00 |
Progyny IncSOLE | COM | 187.15K | SH | $4.2K 2.55% | 187.15K | 0.00 | 0.00 |
Blackbaud IncSOLE | COM | 66.65K | SH | $4.1K 2.53% | 66.65K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM | 29.98K | SH | $4.0K 2.46% | 29.98K | 0.00 | 0.00 |
Edgewell Personal Care CoSOLE | COM | 127.90K | SH | $4.0K 2.44% | 127.90K | 0.00 | 0.00 |
Driven Brands Hldgs IncSOLE | COM | 228.60K | SH | $3.9K 2.39% | 228.60K | 0.00 | 0.00 |
Berkshire Hills Bancorp IncSOLE | COM | 147.75K | SH | $3.9K 2.35% | 147.75K | 0.00 | 0.00 |
Xenia Hotels and ResortsSOLE | COM | 322.05K | SH | $3.8K 2.31% | 322.05K | 0.00 | 0.00 |
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