Filed: 5/5/2026ACC: 0000917579-26-000003
📋 What this filing means
KESTREL INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $167.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$167.47M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$167.47M100.0%
Portfolio Concentration
Top 3$29.58M17.7%
4–10$44.86M26.8%
11–25$64.99M38.8%
Rest$28.03M16.7%
Top 3 weight
17.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.65M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
PHINIA Inc
SOLEShares163.60K
TypeSH
Market value$11.20M
6.69%
Sole
163.60K
Shared
0.00
None
0.00
Tri Pointe Homes Inc
SOLEShares220.05K
TypeSH
Market value$10.28M
6.14%
Sole
220.05K
Shared
0.00
None
0.00
Photronics Inc
SOLEShares200.45K
TypeSH
Market value$8.10M
4.84%
Sole
200.45K
Shared
0.00
None
0.00
Axos Financial Inc
SOLEShares95.15K
TypeSH
Market value$8.10M
4.83%
Sole
95.15K
Shared
0.00
None
0.00
NCR Atleos Corp
SOLEShares156.85K
TypeSH
Market value$6.84M
4.08%
Sole
156.85K
Shared
0.00
None
0.00
Integer Holdings Corp
SOLEShares75.15K
TypeSH
Market value$6.61M
3.95%
Sole
75.15K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares153.25K
TypeSH
Market value$6.29M
3.76%
Sole
153.25K
Shared
0.00
None
0.00
Bristow Group Inc
SOLEShares129.70K
TypeSH
Market value$6.08M
3.63%
Sole
129.70K
Shared
0.00
None
0.00
Haemonetics Corp
SOLEShares97.40K
TypeSH
Market value$5.49M
3.28%
Sole
97.40K
Shared
0.00
None
0.00
Covista Inc
SOLEShares47.30K
TypeSH
Market value$5.45M
3.26%
Sole
47.30K
Shared
0.00
None
0.00
Brighthouse Financial Inc
SOLEShares90.40K
TypeSH
Market value$5.41M
3.23%
Sole
90.40K
Shared
0.00
None
0.00
TriMas Corp
SOLEShares149.55K
TypeSH
Market value$5.37M
3.21%
Sole
149.55K
Shared
0.00
None
0.00
Ecovyst Inc
SOLEShares405.40K
TypeSH
Market value$5.21M
3.11%
Sole
405.40K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares27.18K
TypeSH
Market value$5.13M
3.06%
Sole
27.18K
Shared
0.00
None
0.00
QCR Holdings Inc
SOLEShares55.65K
TypeSH
Market value$4.76M
2.84%
Sole
55.65K
Shared
0.00
None
0.00
Upwork Inc
SOLEShares433K
TypeSH
Market value$4.75M
2.83%
Sole
433K
Shared
0.00
None
0.00
Xenia Hotels and Resorts
SOLEShares294.65K
TypeSH
Market value$4.37M
2.61%
Sole
294.65K
Shared
0.00
None
0.00
Atkore Inc
SOLEShares74.15K
TypeSH
Market value$4.37M
2.61%
Sole
74.15K
Shared
0.00
None
0.00
Insight Enterprises Inc
SOLEShares63.75K
TypeSH
Market value$4.27M
2.55%
Sole
63.75K
Shared
0.00
None
0.00
Prestige Consumer Healthcare I
SOLEShares70.05K
TypeSH
Market value$4.15M
2.48%
Sole
70.05K
Shared
0.00
None
0.00
The Simply Good Foods Co
SOLEShares258.05K
TypeSH
Market value$3.70M
2.21%
Sole
258.05K
Shared
0.00
None
0.00
Preferred Bank
SOLEShares39.75K
TypeSH
Market value$3.60M
2.15%
Sole
39.75K
Shared
0.00
None
0.00
Acadian Asset Management Inc
SOLEShares62.38K
TypeSH
Market value$3.39M
2.03%
Sole
62.38K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc
SOLEShares547.10K
TypeSH
Market value$3.27M
1.95%
Sole
547.10K
Shared
0.00
None
0.00
Koppers Holdings Inc
SOLEShares83.45K
TypeSH
Market value$3.23M
1.93%
Sole
83.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHINIA IncSOLE | COM | 163.60K | SH | $11.20M 6.69% | 163.60K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | COM | 220.05K | SH | $10.28M 6.14% | 220.05K | 0.00 | 0.00 |
Photronics IncSOLE | COM | 200.45K | SH | $8.10M 4.84% | 200.45K | 0.00 | 0.00 |
Axos Financial IncSOLE | COM | 95.15K | SH | $8.10M 4.83% | 95.15K | 0.00 | 0.00 |
NCR Atleos CorpSOLE | COM | 156.85K | SH | $6.84M 4.08% | 156.85K | 0.00 | 0.00 |
Integer Holdings CorpSOLE | COM | 75.15K | SH | $6.61M 3.95% | 75.15K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | COM | 153.25K | SH | $6.29M 3.76% | 153.25K | 0.00 | 0.00 |
Bristow Group IncSOLE | COM | 129.70K | SH | $6.08M 3.63% | 129.70K | 0.00 | 0.00 |
Haemonetics CorpSOLE | COM | 97.40K | SH | $5.49M 3.28% | 97.40K | 0.00 | 0.00 |
Covista IncSOLE | COM | 47.30K | SH | $5.45M 3.26% | 47.30K | 0.00 | 0.00 |
Brighthouse Financial IncSOLE | COM | 90.40K | SH | $5.41M 3.23% | 90.40K | 0.00 | 0.00 |
TriMas CorpSOLE | COM | 149.55K | SH | $5.37M 3.21% | 149.55K | 0.00 | 0.00 |
Ecovyst IncSOLE | COM | 405.40K | SH | $5.21M 3.11% | 405.40K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM | 27.18K | SH | $5.13M 3.06% | 27.18K | 0.00 | 0.00 |
QCR Holdings IncSOLE | COM | 55.65K | SH | $4.76M 2.84% | 55.65K | 0.00 | 0.00 |
Upwork IncSOLE | COM | 433K | SH | $4.75M 2.83% | 433K | 0.00 | 0.00 |
Xenia Hotels and ResortsSOLE | COM | 294.65K | SH | $4.37M 2.61% | 294.65K | 0.00 | 0.00 |
Atkore IncSOLE | COM | 74.15K | SH | $4.37M 2.61% | 74.15K | 0.00 | 0.00 |
Insight Enterprises IncSOLE | COM | 63.75K | SH | $4.27M 2.55% | 63.75K | 0.00 | 0.00 |
Prestige Consumer Healthcare ISOLE | COM | 70.05K | SH | $4.15M 2.48% | 70.05K | 0.00 | 0.00 |
The Simply Good Foods CoSOLE | COM | 258.05K | SH | $3.70M 2.21% | 258.05K | 0.00 | 0.00 |
Preferred BankSOLE | COM | 39.75K | SH | $3.60M 2.15% | 39.75K | 0.00 | 0.00 |
Acadian Asset Management IncSOLE | COM | 62.38K | SH | $3.39M 2.03% | 62.38K | 0.00 | 0.00 |
ZoomInfo Technologies IncSOLE | COM | 547.10K | SH | $3.27M 1.95% | 547.10K | 0.00 | 0.00 |
Koppers Holdings IncSOLE | COM | 83.45K | SH | $3.23M 1.93% | 83.45K | 0.00 | 0.00 |
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