13F HOLDINGS REPORT
KESTREL INVESTMENT MANAGEMENT CORP
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0000917579-23-000003
Total Value
$180,948
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | THC | 120,400 | $9,798 | 5.41% |
| 2 | Tri Pointe Homes Inc | TPH | 297,250 | $9,768 | 5.40% |
| 3 | Triton International LTD | G9078F107 | 106,500 | $8,867 | 4.90% |
| 4 | California Resources Corp | CRC | 184,300 | $8,347 | 4.61% |
| 5 | Gibraltar Industries Inc | 374689107 | 119,350 | $7,510 | 4.15% |
| 6 | Univar Solutions Inc | 91336L107 | 202,300 | $7,250 | 4.01% |
| 7 | DT Midstream Inc | DTM | 139,275 | $6,904 | 3.82% |
| 8 | Radian Group Inc | RDN | 264,500 | $6,687 | 3.70% |
| 9 | Perficient Inc | 71375U101 | 75,000 | $6,250 | 3.45% |
| 10 | Adtalem Global Educ Inc | ADT | 181,900 | $6,246 | 3.45% |
| 11 | Vista Outdoor Inc | 928377100 | 215,750 | $5,970 | 3.30% |
| 12 | The ODP Corp | 88337F105 | 126,500 | $5,923 | 3.27% |
| 13 | Brighthouse Financial Inc | 10922N103 | 122,000 | $5,777 | 3.19% |
| 14 | Victory Capital Hldgs Inc | 92645B103 | 170,800 | $5,387 | 2.98% |
| 15 | Axos Financial Inc | AX | 132,650 | $5,232 | 2.89% |
| 16 | Open Lending Corp | LPRO | 496,500 | $5,218 | 2.88% |
| 17 | CNX Resources Corp | CNX | 282,050 | $4,998 | 2.76% |
| 18 | Avid Technology Inc | 05367P100 | 191,950 | $4,895 | 2.71% |
| 19 | CNO Financial Group Inc | 12621E103 | 204,550 | $4,842 | 2.68% |
| 20 | Dine Brands Global Inc | DIN | 71,450 | $4,146 | 2.29% |
| 21 | Vitesse Energy Inc | VTS | 179,550 | $4,022 | 2.22% |
| 22 | The Hanover Insur Grp Inc | 410867105 | 34,350 | $3,883 | 2.15% |
| 23 | Banner Corp | BANR | 87,550 | $3,823 | 2.11% |
| 24 | Adeia Inc | ADEA | 342,367 | $3,769 | 2.08% |
| 25 | Kohl's Corp | KSS | 162,400 | $3,743 | 2.07% |
| 26 | Veradigm Inc | 01988P108 | 284,700 | $3,587 | 1.98% |
| 27 | Science App Intl Corp | 808625107 | 29,450 | $3,313 | 1.83% |
| 28 | Standard Motor Prod Inc | 853666105 | 88,200 | $3,309 | 1.83% |
| 29 | Matthews International Corp | 577128101 | 74,550 | $3,177 | 1.76% |
| 30 | SP Plus Corp | 78469C103 | 74,600 | $2,918 | 1.61% |
| 31 | Koppers Holdings Inc | KOP | 83,150 | $2,835 | 1.57% |
| 32 | Southside Bancshares Inc | SBSI | 93,900 | $2,456 | 1.36% |
| 33 | HireRight Hldgs Corp | 433537107 | 215,950 | $2,442 | 1.35% |
| 34 | Daseke Inc | 23753F107 | 278,950 | $1,989 | 1.10% |
| 35 | BrightSphere Inv Group Inc | AAMI | 84,528 | $1,771 | 0.98% |
| 36 | Consensus Cloud Solns Inc | CCSI | 48,800 | $1,513 | 0.84% |
| 37 | Xperi Inc | XPER | 97,162 | $1,278 | 0.71% |
| 38 | Radiant Logistics Inc | RLGT | 164,399 | $1,105 | 0.61% |