13F HOLDINGS REPORT
KESTREL INVESTMENT MANAGEMENT CORP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000917579-24-000004
Total Value
$150,968
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | THC | 90,000 | $11,973 | 7.93% |
| 2 | Adtalem Global Educ Inc | ADT | 136,000 | $9,277 | 6.15% |
| 3 | Tri Pointe Homes Inc | TPH | 223,450 | $8,324 | 5.51% |
| 4 | DT Midstream Inc | DTM | 106,975 | $7,598 | 5.03% |
| 5 | PHINIA Inc | PHIN | 168,600 | $6,636 | 4.40% |
| 6 | Radian Group Inc | RDN | 198,000 | $6,158 | 4.08% |
| 7 | Victory Capital Hldgs Inc | 92645B103 | 128,400 | $6,129 | 4.06% |
| 8 | Axos Financial Inc | AX | 98,450 | $5,626 | 3.73% |
| 9 | CNX Resources Corp | CNX | 210,850 | $5,124 | 3.39% |
| 10 | Progyny Inc | PGNY | 174,950 | $5,005 | 3.32% |
| 11 | Edgewell Personal Care Co | 28035Q102 | 120,800 | $4,855 | 3.22% |
| 12 | Blackbaud Inc | BLKB | 62,950 | $4,795 | 3.18% |
| 13 | Dun & Bradstreet Hldgs Inc | 26484T106 | 485,000 | $4,491 | 2.97% |
| 14 | NCR Atleos Corp | NATL | 162,550 | $4,392 | 2.91% |
| 15 | Xenia Hotels and Resorts | XHR | 305,550 | $4,379 | 2.90% |
| 16 | CNO Financial Group Inc | 12621E103 | 157,150 | $4,356 | 2.89% |
| 17 | Perficient Inc | 71375U101 | 55,800 | $4,173 | 2.76% |
| 18 | Brighthouse Financial Inc | 10922N103 | 91,900 | $3,983 | 2.64% |
| 19 | The ODP Corp | 88337F105 | 95,500 | $3,750 | 2.48% |
| 20 | Berkshire Hills Bancorp Inc | BBT | 139,150 | $3,173 | 2.10% |
| 21 | Vitesse Energy Inc | VTS | 133,250 | $3,158 | 2.09% |
| 22 | Preferred Bank | 740367404 | 41,250 | $3,114 | 2.06% |
| 23 | Integra LifeSciences Hldgs Cor | IART | 99,350 | $2,895 | 1.92% |
| 24 | Adeia Inc | ADEA | 258,513 | $2,891 | 1.91% |
| 25 | Avanos Medical Inc | AVNS | 144,450 | $2,877 | 1.91% |
| 26 | Science App Intl Corp | 808625107 | 23,850 | $2,804 | 1.86% |
| 27 | Driven Brands Hldgs Inc | DRVN | 213,600 | $2,719 | 1.80% |
| 28 | Metallus Inc | MTUS | 133,700 | $2,710 | 1.80% |
| 29 | Prestige Consumer Healthcare I | 74112D101 | 36,375 | $2,504 | 1.66% |
| 30 | Cross Country Healthcare Inc | 227483104 | 169,400 | $2,344 | 1.55% |
| 31 | Dine Brands Global Inc | DIN | 53,250 | $1,928 | 1.28% |
| 32 | Southside Bancshares Inc | SBSI | 69,600 | $1,922 | 1.27% |
| 33 | Ranger Energy Srvcs Inc | 75282U104 | 147,400 | $1,551 | 1.03% |
| 34 | BrightSphere Inv Group Inc | AAMI | 63,381 | $1,405 | 0.93% |
| 35 | Radiant Logistics Inc | RLGT | 127,799 | $727 | 0.48% |
| 36 | Consensus Cloud Solns Inc | CCSI | 36,100 | $620 | 0.41% |
| 37 | Xperi Inc | XPER | 73,321 | $602 | 0.40% |