The Analysis of KESTREL INVESTMENT MANAGEMENT CORP's Holdings


Currently, KESTREL INVESTMENT MANAGEMENT CORP holds 40 types of securities in its portfolio with a total value $177.4K. In the most recent quarter, they have increased their positions in HAE (+101.8K shares, valued at $5.0K), VTOL (+135.1K shares, valued at $4.9K), OCFC (+204.2K shares, valued at $3.6K); decreased their positions in DRVN (-17.9K shares, valued at $288.4385614385614); initiated new positions in HAE (+101.8K shares, valued at $5.0K), VTOL (+135.1K shares, valued at $4.9K), OCFC (+204.2K shares, valued at $3.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PHIN PHINIA Inc171.3K shares0.00%2025-09-302025-11-12history
AX Axos Financial Inc99.3K shares0.00%2025-09-302025-11-12history
UPWK Upwork Inc451.0K shares0.00%2025-09-302025-11-12history
TPH Tri Pointe Homes Inc229.4K shares0.00%2025-09-302025-11-12history
ATGE Adtalem Global Educ Inc49.3K shares0.00%2025-09-302025-11-12history
RDN Radian Group Inc199.7K shares0.00%2025-09-302025-11-12history
PINC Premier Inc255.3K shares0.00%2025-09-302025-11-12history
NATL NCR Atleos Corp163.8K shares0.00%2025-09-302025-11-12history
Sponsored
CNO CNO Financial Group Inc159.7K shares0.00%2025-09-302025-11-12history
GTM ZoomInfo Technologies Inc571.0K shares0.00%2025-09-302025-11-12history
THC Tenet Healthcare Corp28.6K shares0.00%2025-09-302025-11-12history
MDU MDU Resources Group Inc309.6K shares0.00%2025-09-302025-11-12history
BHF Brighthouse Financial Inc94.5K shares0.00%2025-09-302025-11-12history
HAE Haemonetics Corp101.8K sharesnew addition2025-09-302025-11-12history
VTOL Bristow Group Inc135.1K sharesnew addition2025-09-302025-11-12history
ATKR Atkore Inc77.3K shares0.00%2025-09-302025-11-12history
Sponsored
PLAB Photronics Inc209.2K shares0.00%2025-09-302025-11-12history
CNXC Concentrix Corp102.0K shares0.00%2025-09-302025-11-12history
PBH Prestige Consumer Healthcare I73.0K shares0.00%2025-09-302025-11-12history
XHR Xenia Hotels and Resorts307.8K shares0.00%2025-09-302025-11-12history
BLKB Blackbaud Inc63.6K shares0.00%2025-09-302025-11-12history
PGNY Progyny Inc178.7K shares0.00%2025-09-302025-11-12history
PFBC Preferred Bank41.5K shares0.00%2025-09-302025-11-12history
OCFC OceanFirst Financial Corp204.2K sharesnew addition2025-09-302025-11-12history
Sponsored
BBT Beacon Financial Corp140.9K shares0.00%2025-09-302025-11-12history
THS TreeHouse Foods Inc164.7K shares0.00%2025-09-302025-11-12history
DRVN Driven Brands Hldgs Inc200.2K shares-8.21%2025-09-302025-11-12history
AAMI Acadian Asset Management Inc65.4K shares0.00%2025-09-302025-11-12history
MATW Matthews International Corp120.0K shares0.00%2025-09-302025-11-12history
EPC Edgewell Personal Care Co122.2K shares0.00%2025-09-302025-11-12history
CCRN Cross Country Healthcare Inc174.3K shares0.00%2025-09-302025-11-12history
KOP Koppers Holdings Inc86.8K shares0.00%2025-09-302025-11-12history
Sponsored
SAIC Science App Intl Corp22.8K shares0.00%2025-09-302025-11-12history
MTUS Metallus Inc136.0K shares0.00%2025-09-302025-11-12history
HDSN Hudson Technologies Inc208.8K shares0.00%2025-09-302025-11-12history
SBSI Southside Bancshares Inc71.9K shares0.00%2025-09-302025-11-12history
RNGR Ranger Energy Srvcs Inc144.4K shares0.00%2025-09-302025-11-12history
AVNS Avanos Medical Inc146.1K shares0.00%2025-09-302025-11-12history
FORR Forrester Research Inc95.1K shares0.00%2025-09-302025-11-12history
RLGT Radiant Logistics Inc132.7K shares0.00%2025-09-302025-11-12history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available