13F HOLDINGS REPORT
KESTREL INVESTMENT MANAGEMENT CORP
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000917579-23-000001
Total Value
$172,483
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | California Resources Corp | CRC | 193,900 | $8,437 | 4.89% |
| 2 | DT Midstream Inc | DTM | 146,375 | $8,089 | 4.69% |
| 3 | Triton International LTD | G9078F107 | 112,700 | $7,752 | 4.49% |
| 4 | Univar Solutions Inc | 91336L107 | 215,200 | $6,843 | 3.97% |
| 5 | Adtalem Global Educ Inc | ADT | 192,500 | $6,834 | 3.96% |
| 6 | Brighthouse Financial Inc | 10922N103 | 128,500 | $6,588 | 3.82% |
| 7 | Sprouts Farmers Market Inc | 85208M102 | 196,500 | $6,361 | 3.69% |
| 8 | Tenet Healthcare Corp | THC | 127,800 | $6,235 | 3.61% |
| 9 | The ODP Corp | 88337F105 | 132,800 | $6,048 | 3.51% |
| 10 | Banner Corp | BANR | 92,750 | $5,862 | 3.40% |
| 11 | Tri Pointe Homes Inc | TPH | 314,450 | $5,846 | 3.39% |
| 12 | Gibraltar Industries Inc | 374689107 | 126,450 | $5,802 | 3.36% |
| 13 | Vista Outdoor Inc | 928377100 | 226,750 | $5,526 | 3.20% |
| 14 | TTM Technologies Inc | TTMI | 364,900 | $5,503 | 3.19% |
| 15 | Radian Group Inc | RDN | 279,200 | $5,324 | 3.09% |
| 16 | Allscripts Healthcr Solns Inc | 01988P108 | 301,600 | $5,320 | 3.08% |
| 17 | Avid Technology Inc | 05367P100 | 198,350 | $5,274 | 3.06% |
| 18 | CNX Resources Corp | CNX | 298,550 | $5,028 | 2.92% |
| 19 | CNO Financial Group Inc | 12621E103 | 219,050 | $5,005 | 2.90% |
| 20 | The Hanover Insur Grp Inc | 410867105 | 36,550 | $4,939 | 2.86% |
| 21 | Dine Brands Global Inc | DIN | 76,150 | $4,919 | 2.85% |
| 22 | Blucora Inc | 095229100 | 184,750 | $4,717 | 2.73% |
| 23 | Kohl's Corp | KSS | 172,300 | $4,351 | 2.52% |
| 24 | H&R Block Inc | BSQKZ | 101,200 | $3,695 | 2.14% |
| 25 | Adeia Inc | ADEA | 374,367 | $3,549 | 2.06% |
| 26 | Science App Intl Corp | 808625107 | 29,550 | $3,278 | 1.90% |
| 27 | Standard Motor Prod Inc | 853666105 | 92,800 | $3,229 | 1.87% |
| 28 | Perficient Inc | 71375U101 | 40,350 | $2,818 | 1.63% |
| 29 | Consensus Cloud Solns Inc | CCSI | 51,500 | $2,769 | 1.61% |
| 30 | Koppers Holdings Inc | KOP | 89,050 | $2,511 | 1.46% |
| 31 | Matthews International Corp | 577128101 | 78,550 | $2,391 | 1.39% |
| 32 | Kforce Inc | KFRC | 39,850 | $2,185 | 1.27% |
| 33 | Kimball Electronics Inc | KE | 81,250 | $1,835 | 1.06% |
| 34 | BrightSphere Inv Group Inc | AAMI | 88,228 | $1,816 | 1.05% |
| 35 | Daseke Inc | 23753F107 | 294,950 | $1,678 | 0.97% |
| 36 | ZimVie Inc | 98888T107 | 154,650 | $1,444 | 0.84% |
| 37 | Xperi Inc | XPER | 104,762 | $902 | 0.52% |
| 38 | Torrid Holdings Inc | CURV | 303,800 | $899 | 0.52% |
| 39 | Radiant Logistics Inc | RLGT | 173,499 | $883 | 0.51% |