Filed: 7/31/2025ACC: 0000917579-25-000006
📋 What this filing means
KESTREL INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $167.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$167.0K
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$167.0K100.0%
Portfolio Concentration
Top 3$22.5K13.5%
4–10$42.9K25.7%
11–25$67.5K40.4%
Rest$34.1K20.4%
Top 3 weight
13.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
PHINIA Inc
SOLEShares171.30K
TypeSH
Market value$7.6K
4.56%
Sole
171.30K
Shared
0.00
None
0.00
Axos Financial Inc
SOLEShares99.35K
TypeSH
Market value$7.6K
4.52%
Sole
99.35K
Shared
0.00
None
0.00
Tri Pointe Homes Inc
SOLEShares229.45K
TypeSH
Market value$7.3K
4.39%
Sole
229.45K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares199.70K
TypeSH
Market value$7.2K
4.31%
Sole
199.70K
Shared
0.00
None
0.00
Adtalem Global Educ Inc
SOLEShares49.30K
TypeSH
Market value$6.3K
3.76%
Sole
49.30K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares159.65K
TypeSH
Market value$6.2K
3.69%
Sole
159.65K
Shared
0.00
None
0.00
Upwork Inc
SOLEShares451K
TypeSH
Market value$6.1K
3.63%
Sole
451K
Shared
0.00
None
0.00
Prestige Consumer Healthcare I
SOLEShares72.95K
TypeSH
Market value$5.8K
3.49%
Sole
72.95K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc
SOLEShares571K
TypeSH
Market value$5.8K
3.46%
Sole
571K
Shared
0.00
None
0.00
Premier Inc
SOLEShares255.35K
TypeSH
Market value$5.6K
3.35%
Sole
255.35K
Shared
0.00
None
0.00
Atkore Inc
SOLEShares77.35K
TypeSH
Market value$5.5K
3.27%
Sole
77.35K
Shared
0.00
None
0.00
Concentrix Corp
SOLEShares102.05K
TypeSH
Market value$5.4K
3.23%
Sole
102.05K
Shared
0.00
None
0.00
MRC Global Inc
SOLEShares382.95K
TypeSH
Market value$5.3K
3.14%
Sole
382.95K
Shared
0.00
None
0.00
MDU Resources Group Inc
SOLEShares309.60K
TypeSH
Market value$5.2K
3.09%
Sole
309.60K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares94.50K
TypeSH
Market value$5.1K
3.04%
Sole
94.50K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares28.57K
TypeSH
Market value$5.0K
3.01%
Sole
28.57K
Shared
0.00
None
0.00
NCR Atleos Corp
SOLEShares163.85K
TypeSH
Market value$4.7K
2.80%
Sole
163.85K
Shared
0.00
None
0.00
Dun & Bradstreet Hldgs Inc
SOLEShares486.90K
TypeSH
Market value$4.4K
2.65%
Sole
486.90K
Shared
0.00
None
0.00
Blackbaud Inc
SOLEShares63.65K
TypeSH
Market value$4.1K
2.45%
Sole
63.65K
Shared
0.00
None
0.00
Photronics Inc
SOLEShares209.15K
TypeSH
Market value$3.9K
2.36%
Sole
209.15K
Shared
0.00
None
0.00
Progyny Inc
SOLEShares178.65K
TypeSH
Market value$3.9K
2.35%
Sole
178.65K
Shared
0.00
None
0.00
Xenia Hotels and Resorts
SOLEShares307.75K
TypeSH
Market value$3.9K
2.32%
Sole
307.75K
Shared
0.00
None
0.00
Driven Brands Hldgs Inc
SOLEShares218.10K
TypeSH
Market value$3.8K
2.29%
Sole
218.10K
Shared
0.00
None
0.00
Adeia Inc
SOLEShares265.91K
TypeSH
Market value$3.8K
2.25%
Sole
265.91K
Shared
0.00
None
0.00
Preferred Bank
SOLEShares41.45K
TypeSH
Market value$3.6K
2.15%
Sole
41.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHINIA IncSOLE | COM | 171.30K | SH | $7.6K 4.56% | 171.30K | 0.00 | 0.00 |
Axos Financial IncSOLE | COM | 99.35K | SH | $7.6K 4.52% | 99.35K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | COM | 229.45K | SH | $7.3K 4.39% | 229.45K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 199.70K | SH | $7.2K 4.31% | 199.70K | 0.00 | 0.00 |
Adtalem Global Educ IncSOLE | COM | 49.30K | SH | $6.3K 3.76% | 49.30K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 159.65K | SH | $6.2K 3.69% | 159.65K | 0.00 | 0.00 |
Upwork IncSOLE | COM | 451K | SH | $6.1K 3.63% | 451K | 0.00 | 0.00 |
Prestige Consumer Healthcare ISOLE | COM | 72.95K | SH | $5.8K 3.49% | 72.95K | 0.00 | 0.00 |
ZoomInfo Technologies IncSOLE | COM | 571K | SH | $5.8K 3.46% | 571K | 0.00 | 0.00 |
Premier IncSOLE | COM | 255.35K | SH | $5.6K 3.35% | 255.35K | 0.00 | 0.00 |
Atkore IncSOLE | COM | 77.35K | SH | $5.5K 3.27% | 77.35K | 0.00 | 0.00 |
Concentrix CorpSOLE | COM | 102.05K | SH | $5.4K 3.23% | 102.05K | 0.00 | 0.00 |
MRC Global IncSOLE | COM | 382.95K | SH | $5.3K 3.14% | 382.95K | 0.00 | 0.00 |
MDU Resources Group IncSOLE | COM | 309.60K | SH | $5.2K 3.09% | 309.60K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 94.50K | SH | $5.1K 3.04% | 94.50K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM | 28.57K | SH | $5.0K 3.01% | 28.57K | 0.00 | 0.00 |
NCR Atleos CorpSOLE | COM | 163.85K | SH | $4.7K 2.80% | 163.85K | 0.00 | 0.00 |
Dun & Bradstreet Hldgs IncSOLE | COM | 486.90K | SH | $4.4K 2.65% | 486.90K | 0.00 | 0.00 |
Blackbaud IncSOLE | COM | 63.65K | SH | $4.1K 2.45% | 63.65K | 0.00 | 0.00 |
Photronics IncSOLE | COM | 209.15K | SH | $3.9K 2.36% | 209.15K | 0.00 | 0.00 |
Progyny IncSOLE | COM | 178.65K | SH | $3.9K 2.35% | 178.65K | 0.00 | 0.00 |
Xenia Hotels and ResortsSOLE | COM | 307.75K | SH | $3.9K 2.32% | 307.75K | 0.00 | 0.00 |
Driven Brands Hldgs IncSOLE | COM | 218.10K | SH | $3.8K 2.29% | 218.10K | 0.00 | 0.00 |
Adeia IncSOLE | COM | 265.91K | SH | $3.8K 2.25% | 265.91K | 0.00 | 0.00 |
Preferred BankSOLE | COM | 41.45K | SH | $3.6K 2.15% | 41.45K | 0.00 | 0.00 |
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