13F HOLDINGS REPORT
KESTREL INVESTMENT MANAGEMENT CORP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000917579-25-000001
Total Value
$181,163
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Adtalem Global Educ Inc | ADT | 145,000 | $13,173 | 7.27% |
| 2 | Tri Pointe Homes Inc | TPH | 240,150 | $8,708 | 4.81% |
| 3 | PHINIA Inc | PHIN | 179,200 | $8,632 | 4.76% |
| 4 | CNX Resources Corp | CNX | 225,250 | $8,260 | 4.56% |
| 5 | Upwork Inc | UPWK | 471,900 | $7,716 | 4.26% |
| 6 | Axos Financial Inc | AX | 104,050 | $7,268 | 4.01% |
| 7 | Radian Group Inc | RDN | 209,200 | $6,636 | 3.66% |
| 8 | Dun & Bradstreet Hldgs Inc | 26484T106 | 509,500 | $6,348 | 3.50% |
| 9 | CNO Financial Group Inc | 12621E103 | 167,250 | $6,223 | 3.44% |
| 10 | TreeHouse Foods Inc | 89469A104 | 172,450 | $6,058 | 3.34% |
| 11 | Prestige Consumer Healthcare I | 74112D101 | 76,350 | $5,962 | 3.29% |
| 12 | MDU Resources Group Inc | 552690109 | 324,300 | $5,844 | 3.23% |
| 13 | NCR Atleos Corp | NATL | 171,650 | $5,822 | 3.21% |
| 14 | Premier Inc | PREM | 267,350 | $5,668 | 3.13% |
| 15 | Photronics Inc | PLAB | 219,150 | $5,163 | 2.85% |
| 16 | Blackbaud Inc | BLKB | 66,650 | $4,927 | 2.72% |
| 17 | Xenia Hotels and Resorts | XHR | 322,050 | $4,786 | 2.64% |
| 18 | Brighthouse Financial Inc | 10922N103 | 98,800 | $4,746 | 2.62% |
| 19 | Shoals Technologies Group Inc | SHLS | 851,200 | $4,707 | 2.60% |
| 20 | Edgewell Personal Care Co | 28035Q102 | 127,900 | $4,298 | 2.37% |
| 21 | Berkshire Hills Bancorp Inc | BBT | 147,750 | $4,201 | 2.32% |
| 22 | Adeia Inc | ADEA | 278,113 | $3,888 | 2.15% |
| 23 | Tenet Healthcare Corp | THC | 29,975 | $3,784 | 2.09% |
| 24 | Preferred Bank | 740367404 | 43,450 | $3,753 | 2.07% |
| 25 | Driven Brands Hldgs Inc | DRVN | 228,600 | $3,690 | 2.04% |
| 26 | Vitesse Energy Inc | VTS | 141,050 | $3,526 | 1.95% |
| 27 | Cross Country Healthcare Inc | 227483104 | 182,500 | $3,314 | 1.83% |
| 28 | Progyny Inc | PGNY | 187,150 | $3,228 | 1.78% |
| 29 | Science App Intl Corp | 808625107 | 23,850 | $2,666 | 1.47% |
| 30 | Avanos Medical Inc | AVNS | 152,950 | $2,435 | 1.34% |
| 31 | Southside Bancshares Inc | SBSI | 75,100 | $2,385 | 1.32% |
| 32 | Ranger Energy Srvcs Inc | 75282U104 | 151,800 | $2,350 | 1.30% |
| 33 | Metallus Inc | MTUS | 142,400 | $2,012 | 1.11% |
| 34 | BrightSphere Inv Group Inc | AAMI | 68,281 | $1,799 | 0.99% |
| 35 | Dine Brands Global Inc | DIN | 57,950 | $1,744 | 0.96% |
| 36 | Forrester Research Inc | 346563109 | 99,800 | $1,564 | 0.86% |
| 37 | Hudson Technologies Inc | HDSN | 218,650 | $1,220 | 0.67% |
| 38 | Radiant Logistics Inc | RLGT | 139,299 | $933 | 0.52% |
| 39 | Consensus Cloud Solns Inc | CCSI | 39,000 | $931 | 0.51% |
| 40 | Xperi Inc | XPER | 77,421 | $795 | 0.44% |