13F HOLDINGS REPORT
KESTREL INVESTMENT MANAGEMENT CORP
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000917579-24-000003
Total Value
$149,769
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | THC | 90,000 | $9,460 | 6.32% |
| 2 | Tri Pointe Homes Inc | TPH | 223,450 | $8,639 | 5.77% |
| 3 | California Resources Corp | CRC | 138,300 | $7,620 | 5.09% |
| 4 | Gibraltar Industries Inc | 374689107 | 89,750 | $7,228 | 4.83% |
| 5 | Adtalem Global Educ Inc | ADT | 136,000 | $6,990 | 4.67% |
| 6 | Radian Group Inc | RDN | 198,000 | $6,627 | 4.42% |
| 7 | DT Midstream Inc | DTM | 106,975 | $6,536 | 4.36% |
| 8 | PHINIA Inc | PHIN | 168,600 | $6,479 | 4.33% |
| 9 | Victory Capital Hldgs Inc | 92645B103 | 128,400 | $5,448 | 3.64% |
| 10 | Axos Financial Inc | AX | 98,450 | $5,320 | 3.55% |
| 11 | Vista Outdoor Inc | 928377100 | 161,250 | $5,286 | 3.53% |
| 12 | The ODP Corp | 88337F105 | 95,500 | $5,066 | 3.38% |
| 13 | CNX Resources Corp | CNX | 210,850 | $5,001 | 3.34% |
| 14 | Brighthouse Financial Inc | 10922N103 | 91,900 | $4,737 | 3.16% |
| 15 | Xenia Hotels and Resorts | XHR | 305,550 | $4,586 | 3.06% |
| 16 | CNO Financial Group Inc | 12621E103 | 157,150 | $4,318 | 2.88% |
| 17 | Integra LifeSciences Hldgs Cor | IART | 99,350 | $3,522 | 2.35% |
| 18 | Driven Brands Hldgs Inc | DRVN | 213,600 | $3,373 | 2.25% |
| 19 | NCR Atleos Corp | NATL | 162,550 | $3,210 | 2.14% |
| 20 | Berkshire Hills Bancorp Inc | BBT | 139,150 | $3,189 | 2.13% |
| 21 | Cross Country Healthcare Inc | 227483104 | 169,400 | $3,171 | 2.12% |
| 22 | Preferred Bank | 740367404 | 41,250 | $3,167 | 2.11% |
| 23 | Vitesse Energy Inc | VTS | 133,250 | $3,162 | 2.11% |
| 24 | Perficient Inc | 71375U101 | 55,800 | $3,141 | 2.10% |
| 25 | Science App Intl Corp | 808625107 | 23,850 | $3,110 | 2.08% |
| 26 | SP Plus Corp | 78469C103 | 56,500 | $2,950 | 1.97% |
| 27 | Avanos Medical Inc | AVNS | 144,450 | $2,876 | 1.92% |
| 28 | Adeia Inc | ADEA | 258,513 | $2,823 | 1.88% |
| 29 | Dine Brands Global Inc | DIN | 53,250 | $2,475 | 1.65% |
| 30 | HireRight Hldgs Corp | 433537107 | 161,050 | $2,298 | 1.53% |
| 31 | Southside Bancshares Inc | SBSI | 69,600 | $2,034 | 1.36% |
| 32 | Daseke Inc | 23753F107 | 212,550 | $1,764 | 1.18% |
| 33 | BrightSphere Inv Group Inc | AAMI | 63,381 | $1,448 | 0.97% |
| 34 | Xperi Inc | XPER | 73,321 | $884 | 0.59% |
| 35 | Radiant Logistics Inc | RLGT | 127,799 | $693 | 0.46% |
| 36 | Consensus Cloud Solns Inc | CCSI | 36,100 | $573 | 0.38% |
| 37 | Open Lending Corp | LPRO | 90,000 | $563 | 0.38% |