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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KESTREL INVESTMENT MANAGEMENT CORP

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000917579-25-000002

Total Value
$163,739
Positions
40
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1Tri Pointe Homes IncTPH240,150$7,6664.68%
2PHINIA IncPHIN179,200$7,6044.64%
3CNO Financial Group Inc12621E103167,250$6,9664.25%
4Radian Group IncRDN209,200$6,9184.23%
5Axos Financial IncAX104,050$6,7134.10%
6Prestige Consumer Healthcare I74112D10176,350$6,5644.01%
7Upwork IncUPWK471,900$6,1583.76%
8Concentrix CorpCNXC106,950$5,9503.63%
9Brighthouse Financial Inc10922N10398,800$5,7303.50%
10MDU Resources Group Inc552690109324,300$5,4843.35%
11Adtalem Global Educ IncADT51,600$5,1933.17%
12Premier IncPREM267,350$5,1553.15%
13Atkore IncATKR80,850$4,8502.96%
14TreeHouse Foods Inc89469A104172,450$4,6722.85%
15MRC Global Inc55345K103400,850$4,6022.81%
16Dun & Bradstreet Hldgs Inc26484T106509,500$4,5552.78%
17Photronics IncPLAB219,150$4,5502.78%
18NCR Atleos CorpNATL171,650$4,5292.77%
19Progyny IncPGNY187,150$4,1802.55%
20Blackbaud IncBLKB66,650$4,1352.53%
21Tenet Healthcare CorpTHC29,975$4,0322.46%
22Edgewell Personal Care Co28035Q102127,900$3,9922.44%
23Driven Brands Hldgs IncDRVN228,600$3,9182.39%
24Berkshire Hills Bancorp IncBBT147,750$3,8552.35%
25Xenia Hotels and ResortsXHR322,050$3,7872.31%
26Adeia IncADEA278,113$3,6772.25%
27Preferred Bank74036740443,450$3,6362.22%
28Shoals Technologies Group IncSHLS851,200$2,8261.73%
29Cross Country Healthcare Inc227483104182,500$2,7171.66%
30Science App Intl Corp80862510723,850$2,6781.64%
31Koppers Holdings IncKOP90,550$2,5351.55%
32Avanos Medical IncAVNS152,950$2,1911.34%
33Southside Bancshares IncSBSI75,100$2,1751.33%
34Ranger Energy Srvcs Inc75282U104151,800$2,1541.32%
35Metallus IncMTUS142,400$1,9021.16%
36Acadian Asset Management IncAAMI68,281$1,7651.08%
37Hudson Technologies IncHDSN218,650$1,3490.82%
38Forrester Research Inc34656310999,800$9220.56%
39Radiant Logistics IncRLGT139,299$8560.52%
40Xperi IncXPER77,421$5980.37%