13F HOLDINGS REPORT
KESTREL INVESTMENT MANAGEMENT CORP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000917579-24-000005
Total Value
$173,746
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Consensus Cloud Solns Inc | CCSI | 39,000 | $9,104 | 5.24% |
| 2 | Radiant Logistics Inc | RLGT | 139,299 | $8,876 | 5.11% |
| 3 | PHINIA Inc | PHIN | 179,200 | $8,128 | 4.68% |
| 4 | Victory Capital Hldgs Inc | 92645B103 | 136,000 | $7,464 | 4.30% |
| 5 | CNX Resources Corp | CNX | 225,250 | $7,256 | 4.18% |
| 6 | Radian Group Inc | RDN | 209,200 | $7,168 | 4.13% |
| 7 | Xperi Inc | XPER | 77,421 | $7,083 | 4.08% |
| 8 | Axos Financial Inc | AX | 104,050 | $6,442 | 3.71% |
| 9 | CNO Financial Group Inc | 12621E103 | 167,250 | $5,810 | 3.34% |
| 10 | Dun & Bradstreet Hldgs Inc | 26484T106 | 509,500 | $5,804 | 3.34% |
| 11 | Blackbaud Inc | BLKB | 66,650 | $5,543 | 3.19% |
| 12 | Prestige Consumer Healthcare I | 74112D101 | 76,350 | $5,436 | 3.13% |
| 13 | Premier Inc | PREM | 267,350 | $5,237 | 3.01% |
| 14 | Tenet Healthcare Corp | THC | 29,975 | $4,911 | 2.83% |
| 15 | Upwork Inc | UPWK | 471,900 | $4,861 | 2.80% |
| 16 | NCR Atleos Corp | NATL | 171,650 | $4,820 | 2.77% |
| 17 | Shoals Technologies Group Inc | SHLS | 851,200 | $4,710 | 2.71% |
| 18 | Xenia Hotels and Resorts | XHR | 322,050 | $4,686 | 2.70% |
| 19 | Edgewell Personal Care Co | 28035Q102 | 127,900 | $4,537 | 2.61% |
| 20 | Brighthouse Financial Inc | 10922N103 | 98,800 | $4,358 | 2.51% |
| 21 | Perficient Inc | 71375U101 | 55,800 | $4,121 | 2.37% |
| 22 | Berkshire Hills Bancorp Inc | BBT | 147,750 | $3,918 | 2.26% |
| 23 | Avanos Medical Inc | AVNS | 152,950 | $3,605 | 2.07% |
| 24 | Preferred Bank | 740367404 | 43,450 | $3,416 | 1.97% |
| 25 | Vitesse Energy Inc | VTS | 141,050 | $3,318 | 1.91% |
| 26 | Science App Intl Corp | 808625107 | 23,850 | $3,241 | 1.87% |
| 27 | Adeia Inc | ADEA | 278,113 | $3,220 | 1.85% |
| 28 | Driven Brands Hldgs Inc | DRVN | 228,600 | $3,202 | 1.84% |
| 29 | Progyny Inc | PGNY | 187,150 | $3,056 | 1.76% |
| 30 | The ODP Corp | 88337F105 | 100,200 | $2,910 | 1.67% |
| 31 | Southside Bancshares Inc | SBSI | 75,100 | $2,440 | 1.40% |
| 32 | Cross Country Healthcare Inc | 227483104 | 182,500 | $2,372 | 1.37% |
| 33 | Metallus Inc | MTUS | 142,400 | $2,031 | 1.17% |
| 34 | Hudson Technologies Inc | HDSN | 218,650 | $1,753 | 1.01% |
| 35 | Ranger Energy Srvcs Inc | 75282U104 | 151,800 | $1,737 | 1.00% |
| 36 | Dine Brands Global Inc | DIN | 57,950 | $1,729 | 1.00% |
| 37 | Forrester Research Inc | 346563109 | 99,800 | $1,729 | 1.00% |
| 38 | BrightSphere Inv Group Inc | AAMI | 68,281 | $1,664 | 0.96% |
| 39 | Adtalem Global Educ Inc | ADT | 145,000 | $1,032 | 0.59% |
| 40 | Tri Pointe Homes Inc | TPH | 240,150 | $1,018 | 0.59% |