Filed: 11/12/2025ACC: 0000917579-25-000007
📋 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 $177.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$177.4K
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$177.4K100.0%
Portfolio Concentration
Top 3$26.6K15.0%
4–10$48.7K27.5%
11–25$67.9K38.3%
Rest$34.1K19.2%
Top 3 weight
15.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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:
PHINIA Inc
SOLEShares171.30K
TypeSH
Market value$9.8K
5.55%
Sole
171.30K
Shared
0.00
None
0.00
Axos Financial Inc
SOLEShares99.35K
TypeSH
Market value$8.4K
4.74%
Sole
99.35K
Shared
0.00
None
0.00
Upwork Inc
SOLEShares451K
TypeSH
Market value$8.4K
4.72%
Sole
451K
Shared
0.00
None
0.00
Tri Pointe Homes Inc
SOLEShares229.45K
TypeSH
Market value$7.8K
4.39%
Sole
229.45K
Shared
0.00
None
0.00
Adtalem Global Educ Inc
SOLEShares49.30K
TypeSH
Market value$7.6K
4.29%
Sole
49.30K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares199.70K
TypeSH
Market value$7.2K
4.08%
Sole
199.70K
Shared
0.00
None
0.00
Premier Inc
SOLEShares255.35K
TypeSH
Market value$7.1K
4.00%
Sole
255.35K
Shared
0.00
None
0.00
NCR Atleos Corp
SOLEShares163.85K
TypeSH
Market value$6.4K
3.63%
Sole
163.85K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares159.65K
TypeSH
Market value$6.3K
3.56%
Sole
159.65K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc
SOLEShares571K
TypeSH
Market value$6.2K
3.51%
Sole
571K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares28.57K
TypeSH
Market value$5.8K
3.27%
Sole
28.57K
Shared
0.00
None
0.00
MDU Resources Group Inc
SOLEShares309.60K
TypeSH
Market value$5.5K
3.11%
Sole
309.60K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares94.50K
TypeSH
Market value$5.0K
2.83%
Sole
94.50K
Shared
0.00
None
0.00
Haemonetics Corp
SOLEShares101.80K
TypeSH
Market value$5.0K
2.80%
Sole
101.80K
Shared
0.00
None
0.00
Bristow Group Inc
SOLEShares135.10K
TypeSH
Market value$4.9K
2.75%
Sole
135.10K
Shared
0.00
None
0.00
Atkore Inc
SOLEShares77.35K
TypeSH
Market value$4.9K
2.74%
Sole
77.35K
Shared
0.00
None
0.00
Photronics Inc
SOLEShares209.15K
TypeSH
Market value$4.8K
2.71%
Sole
209.15K
Shared
0.00
None
0.00
Concentrix Corp
SOLEShares102.05K
TypeSH
Market value$4.7K
2.65%
Sole
102.05K
Shared
0.00
None
0.00
Prestige Consumer Healthcare I
SOLEShares72.95K
TypeSH
Market value$4.6K
2.57%
Sole
72.95K
Shared
0.00
None
0.00
Xenia Hotels and Resorts
SOLEShares307.75K
TypeSH
Market value$4.2K
2.38%
Sole
307.75K
Shared
0.00
None
0.00
Blackbaud Inc
SOLEShares63.65K
TypeSH
Market value$4.1K
2.31%
Sole
63.65K
Shared
0.00
None
0.00
Progyny Inc
SOLEShares178.65K
TypeSH
Market value$3.8K
2.17%
Sole
178.65K
Shared
0.00
None
0.00
Preferred Bank
SOLEShares41.45K
TypeSH
Market value$3.7K
2.11%
Sole
41.45K
Shared
0.00
None
0.00
OceanFirst Financial Corp
SOLEShares204.15K
TypeSH
Market value$3.6K
2.02%
Sole
204.15K
Shared
0.00
None
0.00
Beacon Financial Corp
SOLEShares140.95K
TypeSH
Market value$3.3K
1.88%
Sole
140.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHINIA IncSOLE | COM | 171.30K | SH | $9.8K 5.55% | 171.30K | 0.00 | 0.00 |
Axos Financial IncSOLE | COM | 99.35K | SH | $8.4K 4.74% | 99.35K | 0.00 | 0.00 |
Upwork IncSOLE | COM | 451K | SH | $8.4K 4.72% | 451K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | COM | 229.45K | SH | $7.8K 4.39% | 229.45K | 0.00 | 0.00 |
Adtalem Global Educ IncSOLE | COM | 49.30K | SH | $7.6K 4.29% | 49.30K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 199.70K | SH | $7.2K 4.08% | 199.70K | 0.00 | 0.00 |
Premier IncSOLE | COM | 255.35K | SH | $7.1K 4.00% | 255.35K | 0.00 | 0.00 |
NCR Atleos CorpSOLE | COM | 163.85K | SH | $6.4K 3.63% | 163.85K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 159.65K | SH | $6.3K 3.56% | 159.65K | 0.00 | 0.00 |
ZoomInfo Technologies IncSOLE | COM | 571K | SH | $6.2K 3.51% | 571K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM | 28.57K | SH | $5.8K 3.27% | 28.57K | 0.00 | 0.00 |
MDU Resources Group IncSOLE | COM | 309.60K | SH | $5.5K 3.11% | 309.60K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 94.50K | SH | $5.0K 2.83% | 94.50K | 0.00 | 0.00 |
Haemonetics CorpSOLE | COM | 101.80K | SH | $5.0K 2.80% | 101.80K | 0.00 | 0.00 |
Bristow Group IncSOLE | COM | 135.10K | SH | $4.9K 2.75% | 135.10K | 0.00 | 0.00 |
Atkore IncSOLE | COM | 77.35K | SH | $4.9K 2.74% | 77.35K | 0.00 | 0.00 |
Photronics IncSOLE | COM | 209.15K | SH | $4.8K 2.71% | 209.15K | 0.00 | 0.00 |
Concentrix CorpSOLE | COM | 102.05K | SH | $4.7K 2.65% | 102.05K | 0.00 | 0.00 |
Prestige Consumer Healthcare ISOLE | COM | 72.95K | SH | $4.6K 2.57% | 72.95K | 0.00 | 0.00 |
Xenia Hotels and ResortsSOLE | COM | 307.75K | SH | $4.2K 2.38% | 307.75K | 0.00 | 0.00 |
Blackbaud IncSOLE | COM | 63.65K | SH | $4.1K 2.31% | 63.65K | 0.00 | 0.00 |
Progyny IncSOLE | COM | 178.65K | SH | $3.8K 2.17% | 178.65K | 0.00 | 0.00 |
Preferred BankSOLE | COM | 41.45K | SH | $3.7K 2.11% | 41.45K | 0.00 | 0.00 |
OceanFirst Financial CorpSOLE | COM | 204.15K | SH | $3.6K 2.02% | 204.15K | 0.00 | 0.00 |
Beacon Financial CorpSOLE | COM | 140.95K | SH | $3.3K 1.88% | 140.95K | 0.00 | 0.00 |
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