13F HOLDINGS REPORT
KESTREL INVESTMENT MANAGEMENT CORP
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0000917579-23-000004
Total Value
$158,128
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | California Resources Corp | CRC | 166,300 | $9,314 | 5.89% |
| 2 | Gibraltar Industries Inc | 374689107 | 110,750 | $7,477 | 4.73% |
| 3 | Tri Pointe Homes Inc | TPH | 267,550 | $7,317 | 4.63% |
| 4 | Tenet Healthcare Corp | THC | 108,200 | $7,129 | 4.51% |
| 5 | Adtalem Global Educ Inc | ADT | 163,600 | $7,010 | 4.43% |
| 6 | DT Midstream Inc | DTM | 126,075 | $6,672 | 4.22% |
| 7 | Vista Outdoor Inc | 928377100 | 193,650 | $6,414 | 4.06% |
| 8 | Radian Group Inc | RDN | 237,900 | $5,974 | 3.78% |
| 9 | CNX Resources Corp | CNX | 253,250 | $5,718 | 3.62% |
| 10 | Brighthouse Financial Inc | 10922N103 | 113,500 | $5,555 | 3.51% |
| 11 | PHINIA Inc | PHIN | 202,500 | $5,425 | 3.43% |
| 12 | Victory Capital Hldgs Inc | 92645B103 | 158,500 | $5,284 | 3.34% |
| 13 | The ODP Corp | 88337F105 | 114,000 | $5,261 | 3.33% |
| 14 | Cross Country Healthcare Inc | 227483104 | 208,600 | $5,171 | 3.27% |
| 15 | Integra LifeSciences Hldgs Cor | IART | 122,450 | $4,676 | 2.96% |
| 16 | Avid Technology Inc | 05367P100 | 168,950 | $4,540 | 2.87% |
| 17 | Axos Financial Inc | AX | 119,550 | $4,526 | 2.86% |
| 18 | CNO Financial Group Inc | 12621E103 | 186,250 | $4,420 | 2.80% |
| 19 | Perficient Inc | 71375U101 | 69,500 | $4,021 | 2.54% |
| 20 | Vitesse Energy Inc | VTS | 161,250 | $3,691 | 2.33% |
| 21 | Veradigm Inc | 01988P108 | 263,900 | $3,468 | 2.19% |
| 22 | Banner Corp | BANR | 81,150 | $3,439 | 2.17% |
| 23 | Adeia Inc | ADEA | 318,613 | $3,403 | 2.15% |
| 24 | Open Lending Corp | LPRO | 460,700 | $3,372 | 2.13% |
| 25 | Dine Brands Global Inc | DIN | 64,050 | $3,167 | 2.00% |
| 26 | Kohl's Corp | KSS | 146,200 | $3,064 | 1.94% |
| 27 | Koppers Holdings Inc | KOP | 74,950 | $2,964 | 1.87% |
| 28 | Science App Intl Corp | 808625107 | 27,650 | $2,918 | 1.85% |
| 29 | Standard Motor Prod Inc | 853666105 | 79,200 | $2,663 | 1.68% |
| 30 | SP Plus Corp | 78469C103 | 69,300 | $2,502 | 1.58% |
| 31 | Southside Bancshares Inc | SBSI | 86,800 | $2,491 | 1.58% |
| 32 | HireRight Hldgs Corp | 433537107 | 194,750 | $1,852 | 1.17% |
| 33 | American Vanguard Corp | AVD | 144,400 | $1,578 | 1.00% |
| 34 | BrightSphere Inv Group Inc | AAMI | 76,081 | $1,475 | 0.93% |
| 35 | Daseke Inc | 23753F107 | 259,650 | $1,332 | 0.84% |
| 36 | Consensus Cloud Solns Inc | CCSI | 45,100 | $1,136 | 0.72% |
| 37 | Xperi Inc | XPER | 87,621 | $864 | 0.55% |
| 38 | Radiant Logistics Inc | RLGT | 149,099 | $842 | 0.53% |