13F HOLDINGS REPORT
KESTREL INVESTMENT MANAGEMENT CORP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000917579-23-000002
Total Value
$177,714
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tri Pointe Homes Inc | TPH | 314,450 | $7,962 | 4.48% |
| 2 | Tenet Healthcare Corp | THC | 127,800 | $7,594 | 4.27% |
| 3 | Univar Solutions Inc | 91336L107 | 215,200 | $7,538 | 4.24% |
| 4 | California Resources Corp | CRC | 193,900 | $7,465 | 4.20% |
| 5 | Adtalem Global Educ Inc | ADT | 192,500 | $7,434 | 4.18% |
| 6 | DT Midstream Inc | DTM | 146,375 | $7,227 | 4.07% |
| 7 | Triton International LTD | G9078F107 | 112,700 | $7,125 | 4.01% |
| 8 | Sprouts Farmers Market Inc | 85208M102 | 196,500 | $6,883 | 3.87% |
| 9 | Avid Technology Inc | 05367P100 | 198,350 | $6,343 | 3.57% |
| 10 | Vista Outdoor Inc | 928377100 | 226,750 | $6,283 | 3.54% |
| 11 | Radian Group Inc | RDN | 279,200 | $6,170 | 3.47% |
| 12 | Gibraltar Industries Inc | 374689107 | 126,450 | $6,133 | 3.45% |
| 13 | The ODP Corp | 88337F105 | 132,800 | $5,973 | 3.36% |
| 14 | Perficient Inc | 71375U101 | 79,700 | $5,754 | 3.24% |
| 15 | Brighthouse Financial Inc | 10922N103 | 128,500 | $5,668 | 3.19% |
| 16 | Dine Brands Global Inc | DIN | 76,150 | $5,151 | 2.90% |
| 17 | Banner Corp | BANR | 92,750 | $5,043 | 2.84% |
| 18 | TTM Technologies Inc | TTMI | 364,900 | $4,923 | 2.77% |
| 19 | CNO Financial Group Inc | 12621E103 | 219,050 | $4,861 | 2.74% |
| 20 | CNX Resources Corp | CNX | 298,550 | $4,783 | 2.69% |
| 21 | The Hanover Insur Grp Inc | 410867105 | 36,550 | $4,697 | 2.64% |
| 22 | Kohl's Corp | KSS | 172,300 | $4,056 | 2.28% |
| 23 | Veradigm Inc | 01988P108 | 301,600 | $3,936 | 2.21% |
| 24 | Open Lending Corp | LPRO | 523,600 | $3,686 | 2.07% |
| 25 | Vitesse Energy Inc | VTS | 191,550 | $3,645 | 2.05% |
| 26 | Standard Motor Prod Inc | 853666105 | 92,800 | $3,425 | 1.93% |
| 27 | Southside Bancshares Inc | SBSI | 101,700 | $3,376 | 1.90% |
| 28 | Adeia Inc | ADEA | 374,367 | $3,317 | 1.87% |
| 29 | Science App Intl Corp | 808625107 | 29,550 | $3,175 | 1.79% |
| 30 | Koppers Holdings Inc | KOP | 89,050 | $3,114 | 1.75% |
| 31 | Matthews International Corp | 577128101 | 78,550 | $2,833 | 1.59% |
| 32 | HireRight Hldgs Corp | 433537107 | 227,850 | $2,417 | 1.36% |
| 33 | Daseke Inc | 23753F107 | 294,950 | $2,280 | 1.28% |
| 34 | BrightSphere Inv Group Inc | AAMI | 88,228 | $2,080 | 1.17% |
| 35 | Consensus Cloud Solns Inc | CCSI | 51,500 | $1,756 | 0.99% |
| 36 | Torrid Holdings Inc | CURV | 303,800 | $1,325 | 0.75% |
| 37 | Xperi Inc | XPER | 104,762 | $1,145 | 0.64% |
| 38 | Radiant Logistics Inc | RLGT | 173,499 | $1,138 | 0.64% |