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The Analysis of KESTREL INVESTMENT MANAGEMENT CORP's Holdings & P&L

Currently, KESTREL INVESTMENT MANAGEMENT CORP holds 40 types of securities in its portfolio with a total value $183.7M. In the most recent quarter, they have increased their positions in WEX (+36.9K shares, valued at $5.2M), SMG (+55.8K shares, valued at $3.8M), EXLS (+85.4K shares, valued at $2.2M); decreased their positions in MATW (-400 shares, valued at $10.8K), PHIN (-100 shares, valued at $8.2K), PBH (-100 shares, valued at $4.7K); initiated new positions in WEX (+36.9K shares, valued at $5.2M), SLM (+83.0K shares, valued at $2.2M), RAMP (+54.0K shares, valued at $2.0M).

1M P&L

-6.4M-3.96%

3M P&L

+2.4M+1.55%

HY P&L

+14.3M+10.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional21.3M

12.9%

2Insurance - Life13.5M

8.2%

3Auto Parts13.5M

8.1%

Top Industries by Stock Count

1Banks - Regional4 stocks

10.8%

2Software - Application3 stocks

8.1%

3Information Technology Services3 stocks

8.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PHIN PHINIA Inc163.5K shares-0.06%2026-06-302026-08-04

AX Axos Financial Inc95.2K shares0.00%2026-06-302026-08-04

CNO CNO Financial Group Inc153.3K shares0.00%2026-06-302026-08-04

NSIT Insight Enterprises Inc63.8K shares0.00%2026-06-302026-08-04

Haemonetics Corp Haemonetics Corp97.4K shares0.00%2026-06-302026-08-04

Integer Holdings Corp Integer Holdings Corp75.2K shares0.00%2026-06-302026-08-04

NATL NCR Atleos Corp156.8K shares0.00%2026-06-302026-08-04

TRS TriMas Corp149.6K shares0.00%2026-06-302026-08-04

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PLAB Photronics Inc200.4K shares0.00%2026-06-302026-08-04

SMG The Scotts Miracle-Gro Co95.0K shares141.86%2026-06-302026-08-04

XHR Xenia Hotels and Resorts294.6K shares0.00%2026-06-302026-08-04

ATGE Covista Inc47.3K shares0.00%2026-06-302026-08-04

BHF Brighthouse Financial Inc90.4K shares0.00%2026-06-302026-08-04

ATKR Atkore Inc74.2K shares0.00%2026-06-302026-08-04

QCRH QCR Holdings Inc55.6K shares0.00%2026-06-302026-08-04

VTOL Bristow Group Inc129.7K shares0.00%2026-06-302026-08-04

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WEX WEX Inc36.9K sharesnew addition2026-06-302026-08-04

THC Tenet Healthcare Corp27.2K shares0.00%2026-06-302026-08-04

ECVT Ecovyst Inc405.4K shares0.00%2026-06-302026-08-04

EXLS ExlService Holdings Inc171.9K shares98.73%2026-06-302026-08-04

PFBC Preferred Bank39.8K shares0.00%2026-06-302026-08-04

KOP Koppers Holdings Inc83.5K shares0.00%2026-06-302026-08-04

Upwork Inc Upwork Inc433.0K shares0.00%2026-06-302026-08-04

AVNS Avanos Medical Inc139.8K shares0.00%2026-06-302026-08-04

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SMPL The Simply Good Foods Co258.1K shares0.00%2026-06-302026-08-04

CARS Cars.com Inc305.8K shares0.00%2026-06-302026-08-04

PBH Prestige Consumer Healthcare I70.0K shares-0.14%2026-06-302026-08-04

MATW Matthews International Corp115.5K shares-0.35%2026-06-302026-08-04

SAIC Science App Intl Corp22.1K shares0.00%2026-06-302026-08-04

MTUS Metallus Inc130.0K shares0.00%2026-06-302026-08-04

SBSI Southside Bancshares Inc69.0K shares0.00%2026-06-302026-08-04

CCRN Cross Country Healthcare Inc167.1K shares0.00%2026-06-302026-08-04

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CNXC Concentrix Corp97.8K shares0.00%2026-06-302026-08-04

SLM SLM Corp83.0K sharesnew addition2026-06-302026-08-04

RAMP LiveRamp Holdings Inc54.0K sharesnew addition2026-06-302026-08-04

BLKB Blackbaud Inc61.0K shares0.00%2026-06-302026-08-04

GTM ZoomInfo Technologies Inc547.1K shares0.00%2026-06-302026-08-04

RLGT Radiant Logistics Inc127.8K shares0.00%2026-06-302026-08-04

HDSN Hudson Technologies Inc200.8K shares0.00%2026-06-302026-08-04

FORR Forrester Research Inc91.5K shares0.00%2026-06-302026-08-04

Sponsored

PHIN

PHINIA Inc

-0.06%

Shares163.5K

Event2026-06-30

Filed2026-08-04

Axos Financial Inc

0.00%

Shares95.2K

Event2026-06-30

Filed2026-08-04

CNO

CNO Financial Group Inc

0.00%

Shares153.3K

Event2026-06-30

Filed2026-08-04

NSIT

Insight Enterprises Inc

0.00%

Shares63.8K

Event2026-06-30

Filed2026-08-04

Haemonetics Corp

0.00%

Shares97.4K

Event2026-06-30

Filed2026-08-04

Integer Holdings Corp

0.00%

Shares75.2K

Event2026-06-30

Filed2026-08-04

NATL

NCR Atleos Corp

0.00%

Shares156.8K

Event2026-06-30

Filed2026-08-04

TRS

TriMas Corp

0.00%

Shares149.6K

Event2026-06-30

Filed2026-08-04

PLAB

Photronics Inc

0.00%

Shares200.4K

Event2026-06-30

Filed2026-08-04

SMG

The Scotts Miracle-Gro Co

141.86%

Shares95.0K

Event2026-06-30

Filed2026-08-04

XHR

Xenia Hotels and Resorts

0.00%

Shares294.6K

Event2026-06-30

Filed2026-08-04

ATGE

Covista Inc

0.00%

Shares47.3K

Event2026-06-30

Filed2026-08-04

BHF

Brighthouse Financial Inc

0.00%

Shares90.4K

Event2026-06-30

Filed2026-08-04

ATKR

Atkore Inc

0.00%

Shares74.2K

Event2026-06-30

Filed2026-08-04

QCRH

QCR Holdings Inc

0.00%

Shares55.6K

Event2026-06-30

Filed2026-08-04

VTOL

Bristow Group Inc

0.00%

Shares129.7K

Event2026-06-30

Filed2026-08-04

WEX

WEX Inc

New

Shares36.9K

Event2026-06-30

Filed2026-08-04

THC

Tenet Healthcare Corp

0.00%

Shares27.2K

Event2026-06-30

Filed2026-08-04

ECVT

Ecovyst Inc

0.00%

Shares405.4K

Event2026-06-30

Filed2026-08-04

EXLS

ExlService Holdings Inc

98.73%

Shares171.9K

Event2026-06-30

Filed2026-08-04

PFBC

Preferred Bank

0.00%

Shares39.8K

Event2026-06-30

Filed2026-08-04

KOP

Koppers Holdings Inc

0.00%

Shares83.5K

Event2026-06-30

Filed2026-08-04

Upwork Inc

0.00%

Shares433.0K

Event2026-06-30

Filed2026-08-04

AVNS

Avanos Medical Inc

0.00%

Shares139.8K

Event2026-06-30

Filed2026-08-04

SMPL

The Simply Good Foods Co

0.00%

Shares258.1K

Event2026-06-30

Filed2026-08-04

CARS

Cars.com Inc

0.00%

Shares305.8K

Event2026-06-30

Filed2026-08-04

PBH

Prestige Consumer Healthcare I

-0.14%

Shares70.0K

Event2026-06-30

Filed2026-08-04

MATW

Matthews International Corp

-0.35%

Shares115.5K

Event2026-06-30

Filed2026-08-04

SAIC

Science App Intl Corp

0.00%

Shares22.1K

Event2026-06-30

Filed2026-08-04

MTUS

Metallus Inc

0.00%

Shares130.0K

Event2026-06-30

Filed2026-08-04

SBSI

Southside Bancshares Inc

0.00%

Shares69.0K

Event2026-06-30

Filed2026-08-04

CCRN

Cross Country Healthcare Inc

0.00%

Shares167.1K

Event2026-06-30

Filed2026-08-04

CNXC

Concentrix Corp

0.00%

Shares97.8K

Event2026-06-30

Filed2026-08-04

SLM

SLM Corp

New

Shares83.0K

Event2026-06-30

Filed2026-08-04

RAMP

LiveRamp Holdings Inc

New

Shares54.0K

Event2026-06-30

Filed2026-08-04

BLKB

Blackbaud Inc

0.00%

Shares61.0K

Event2026-06-30

Filed2026-08-04

GTM

ZoomInfo Technologies Inc

0.00%

Shares547.1K

Event2026-06-30

Filed2026-08-04

RLGT

Radiant Logistics Inc

0.00%

Shares127.8K

Event2026-06-30

Filed2026-08-04

HDSN

Hudson Technologies Inc

0.00%

Shares200.8K

Event2026-06-30

Filed2026-08-04

FORR

Forrester Research Inc

0.00%

Shares91.5K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available