Filed: 2/3/2026ACC: 0000917579-26-000001
📋 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 $176.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$176.4K
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$176.4K100.0%
Portfolio Concentration
Top 3$27.3K15.5%
4–10$46.7K26.5%
11–25$69.7K39.5%
Rest$32.7K18.5%
Top 3 weight
15.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
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
SOLEShares165.40K
TypeSH
Market value$10.4K
5.88%
Sole
165.40K
Shared
0.00
None
0.00
Upwork Inc
SOLEShares435.50K
TypeSH
Market value$8.6K
4.89%
Sole
435.50K
Shared
0.00
None
0.00
Axos Financial Inc
SOLEShares96.15K
TypeSH
Market value$8.3K
4.70%
Sole
96.15K
Shared
0.00
None
0.00
Haemonetics Corp
SOLEShares98.10K
TypeSH
Market value$7.9K
4.46%
Sole
98.10K
Shared
0.00
None
0.00
Tri Pointe Homes Inc
SOLEShares221.55K
TypeSH
Market value$7.0K
3.95%
Sole
221.55K
Shared
0.00
None
0.00
Radian Group Inc
SOLEShares192.80K
TypeSH
Market value$6.9K
3.93%
Sole
192.80K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares154.25K
TypeSH
Market value$6.5K
3.71%
Sole
154.25K
Shared
0.00
None
0.00
Photronics Inc
SOLEShares201.85K
TypeSH
Market value$6.5K
3.66%
Sole
201.85K
Shared
0.00
None
0.00
NCR Atleos Corp
SOLEShares158.15K
TypeSH
Market value$6.0K
3.42%
Sole
158.15K
Shared
0.00
None
0.00
Integer Holdings Corp
SOLEShares75.65K
TypeSH
Market value$5.9K
3.36%
Sole
75.65K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares91.20K
TypeSH
Market value$5.9K
3.35%
Sole
91.20K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc
SOLEShares551.60K
TypeSH
Market value$5.6K
3.18%
Sole
551.60K
Shared
0.00
None
0.00
CoreCivic Inc
SOLEShares293.10K
TypeSH
Market value$5.6K
3.18%
Sole
293.10K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares27.48K
TypeSH
Market value$5.5K
3.10%
Sole
27.48K
Shared
0.00
None
0.00
Adtalem Global Educ Inc
SOLEShares47.60K
TypeSH
Market value$4.9K
2.79%
Sole
47.60K
Shared
0.00
None
0.00
Bristow Group Inc
SOLEShares130.50K
TypeSH
Market value$4.8K
2.71%
Sole
130.50K
Shared
0.00
None
0.00
Atkore Inc
SOLEShares74.65K
TypeSH
Market value$4.7K
2.68%
Sole
74.65K
Shared
0.00
None
0.00
QCR Holdings Inc
SOLEShares55.65K
TypeSH
Market value$4.6K
2.63%
Sole
55.65K
Shared
0.00
None
0.00
Prestige Consumer Healthcare I
SOLEShares70.45K
TypeSH
Market value$4.3K
2.46%
Sole
70.45K
Shared
0.00
None
0.00
Xenia Hotels and Resorts
SOLEShares297.05K
TypeSH
Market value$4.2K
2.38%
Sole
297.05K
Shared
0.00
None
0.00
Concentrix Corp
SOLEShares98.45K
TypeSH
Market value$4.1K
2.32%
Sole
98.45K
Shared
0.00
None
0.00
Ecovyst Inc
SOLEShares407.60K
TypeSH
Market value$4.0K
2.25%
Sole
407.60K
Shared
0.00
None
0.00
Blackbaud Inc
SOLEShares61.55K
TypeSH
Market value$3.9K
2.21%
Sole
61.55K
Shared
0.00
None
0.00
Preferred Bank
SOLEShares40.05K
TypeSH
Market value$3.8K
2.14%
Sole
40.05K
Shared
0.00
None
0.00
Cars.com Inc
SOLEShares307.55K
TypeSH
Market value$3.8K
2.13%
Sole
307.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHINIA IncSOLE | COM | 165.40K | SH | $10.4K 5.88% | 165.40K | 0.00 | 0.00 |
Upwork IncSOLE | COM | 435.50K | SH | $8.6K 4.89% | 435.50K | 0.00 | 0.00 |
Axos Financial IncSOLE | COM | 96.15K | SH | $8.3K 4.70% | 96.15K | 0.00 | 0.00 |
Haemonetics CorpSOLE | COM | 98.10K | SH | $7.9K 4.46% | 98.10K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | COM | 221.55K | SH | $7.0K 3.95% | 221.55K | 0.00 | 0.00 |
Radian Group IncSOLE | COM | 192.80K | SH | $6.9K 3.93% | 192.80K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 154.25K | SH | $6.5K 3.71% | 154.25K | 0.00 | 0.00 |
Photronics IncSOLE | COM | 201.85K | SH | $6.5K 3.66% | 201.85K | 0.00 | 0.00 |
NCR Atleos CorpSOLE | COM | 158.15K | SH | $6.0K 3.42% | 158.15K | 0.00 | 0.00 |
Integer Holdings CorpSOLE | COM | 75.65K | SH | $5.9K 3.36% | 75.65K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 91.20K | SH | $5.9K 3.35% | 91.20K | 0.00 | 0.00 |
ZoomInfo Technologies IncSOLE | COM | 551.60K | SH | $5.6K 3.18% | 551.60K | 0.00 | 0.00 |
CoreCivic IncSOLE | COM | 293.10K | SH | $5.6K 3.18% | 293.10K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM | 27.48K | SH | $5.5K 3.10% | 27.48K | 0.00 | 0.00 |
Adtalem Global Educ IncSOLE | COM | 47.60K | SH | $4.9K 2.79% | 47.60K | 0.00 | 0.00 |
Bristow Group IncSOLE | COM | 130.50K | SH | $4.8K 2.71% | 130.50K | 0.00 | 0.00 |
Atkore IncSOLE | COM | 74.65K | SH | $4.7K 2.68% | 74.65K | 0.00 | 0.00 |
QCR Holdings IncSOLE | COM | 55.65K | SH | $4.6K 2.63% | 55.65K | 0.00 | 0.00 |
Prestige Consumer Healthcare ISOLE | COM | 70.45K | SH | $4.3K 2.46% | 70.45K | 0.00 | 0.00 |
Xenia Hotels and ResortsSOLE | COM | 297.05K | SH | $4.2K 2.38% | 297.05K | 0.00 | 0.00 |
Concentrix CorpSOLE | COM | 98.45K | SH | $4.1K 2.32% | 98.45K | 0.00 | 0.00 |
Ecovyst IncSOLE | COM | 407.60K | SH | $4.0K 2.25% | 407.60K | 0.00 | 0.00 |
Blackbaud IncSOLE | COM | 61.55K | SH | $3.9K 2.21% | 61.55K | 0.00 | 0.00 |
Preferred BankSOLE | COM | 40.05K | SH | $3.8K 2.14% | 40.05K | 0.00 | 0.00 |
Cars.com IncSOLE | COM | 307.55K | SH | $3.8K 2.13% | 307.55K | 0.00 | 0.00 |
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