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
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tri Pointe Homes Inc | TPH | 240,150 | $7,666 | 4.68% |
| 2 | PHINIA Inc | PHIN | 179,200 | $7,604 | 4.64% |
| 3 | CNO Financial Group Inc | 12621E103 | 167,250 | $6,966 | 4.25% |
| 4 | Radian Group Inc | RDN | 209,200 | $6,918 | 4.23% |
| 5 | Axos Financial Inc | AX | 104,050 | $6,713 | 4.10% |
| 6 | Prestige Consumer Healthcare I | 74112D101 | 76,350 | $6,564 | 4.01% |
| 7 | Upwork Inc | UPWK | 471,900 | $6,158 | 3.76% |
| 8 | Concentrix Corp | CNXC | 106,950 | $5,950 | 3.63% |
| 9 | Brighthouse Financial Inc | 10922N103 | 98,800 | $5,730 | 3.50% |
| 10 | MDU Resources Group Inc | 552690109 | 324,300 | $5,484 | 3.35% |
| 11 | Adtalem Global Educ Inc | ADT | 51,600 | $5,193 | 3.17% |
| 12 | Premier Inc | PREM | 267,350 | $5,155 | 3.15% |
| 13 | Atkore Inc | ATKR | 80,850 | $4,850 | 2.96% |
| 14 | TreeHouse Foods Inc | 89469A104 | 172,450 | $4,672 | 2.85% |
| 15 | MRC Global Inc | 55345K103 | 400,850 | $4,602 | 2.81% |
| 16 | Dun & Bradstreet Hldgs Inc | 26484T106 | 509,500 | $4,555 | 2.78% |
| 17 | Photronics Inc | PLAB | 219,150 | $4,550 | 2.78% |
| 18 | NCR Atleos Corp | NATL | 171,650 | $4,529 | 2.77% |
| 19 | Progyny Inc | PGNY | 187,150 | $4,180 | 2.55% |
| 20 | Blackbaud Inc | BLKB | 66,650 | $4,135 | 2.53% |
| 21 | Tenet Healthcare Corp | THC | 29,975 | $4,032 | 2.46% |
| 22 | Edgewell Personal Care Co | 28035Q102 | 127,900 | $3,992 | 2.44% |
| 23 | Driven Brands Hldgs Inc | DRVN | 228,600 | $3,918 | 2.39% |
| 24 | Berkshire Hills Bancorp Inc | BBT | 147,750 | $3,855 | 2.35% |
| 25 | Xenia Hotels and Resorts | XHR | 322,050 | $3,787 | 2.31% |
| 26 | Adeia Inc | ADEA | 278,113 | $3,677 | 2.25% |
| 27 | Preferred Bank | 740367404 | 43,450 | $3,636 | 2.22% |
| 28 | Shoals Technologies Group Inc | SHLS | 851,200 | $2,826 | 1.73% |
| 29 | Cross Country Healthcare Inc | 227483104 | 182,500 | $2,717 | 1.66% |
| 30 | Science App Intl Corp | 808625107 | 23,850 | $2,678 | 1.64% |
| 31 | Koppers Holdings Inc | KOP | 90,550 | $2,535 | 1.55% |
| 32 | Avanos Medical Inc | AVNS | 152,950 | $2,191 | 1.34% |
| 33 | Southside Bancshares Inc | SBSI | 75,100 | $2,175 | 1.33% |
| 34 | Ranger Energy Srvcs Inc | 75282U104 | 151,800 | $2,154 | 1.32% |
| 35 | Metallus Inc | MTUS | 142,400 | $1,902 | 1.16% |
| 36 | Acadian Asset Management Inc | AAMI | 68,281 | $1,765 | 1.08% |
| 37 | Hudson Technologies Inc | HDSN | 218,650 | $1,349 | 0.82% |
| 38 | Forrester Research Inc | 346563109 | 99,800 | $922 | 0.56% |
| 39 | Radiant Logistics Inc | RLGT | 139,299 | $856 | 0.52% |
| 40 | Xperi Inc | XPER | 77,421 | $598 | 0.37% |