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

Currently, KESTREL INVESTMENT MANAGEMENT CORP holds 39 types of securities in its portfolio with a total value $167.5M. In the most recent quarter, they have increased their positions in TRS (+149.6K shares, valued at $5.4M), NSIT (+63.8K shares, valued at $4.3M), EXLS (+86.5K shares, valued at $2.6M); decreased their positions in PHIN (-1.8K shares, valued at $123.2K), AX (-1.0K shares, valued at $85.1K), TPH (-1.5K shares, valued at $70.1K); initiated new positions in TRS (+149.6K shares, valued at $5.4M), NSIT (+63.8K shares, valued at $4.3M), EXLS (+86.5K shares, valued at $2.6M).

1M P&L

-101.2K-0.06%

3M P&L

-656.2K-0.40%

HY P&L

+11.5M+7.59%

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 - Regional18.6M

11.1%

2Medical Devices14.1M

8.4%

3Software - Application12.5M

7.4%

Top Industries by Stock Count

1Banks - Regional4 stocks

10.3%

2Medical Devices3 stocks

7.7%

3Software - Application3 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PHIN PHINIA Inc163.6K shares-1.09%2026-03-312026-05-05

TPH Tri Pointe Homes Inc220.1K shares-0.68%2026-03-312026-05-05

PLAB Photronics Inc200.4K shares-0.69%2026-03-312026-05-05

AX Axos Financial Inc95.2K shares-1.04%2026-03-312026-05-05

NATL NCR Atleos Corp156.8K shares-0.82%2026-03-312026-05-05

ITGR Integer Holdings Corp75.2K shares-0.66%2026-03-312026-05-05

CNO CNO Financial Group Inc153.3K shares-0.65%2026-03-312026-05-05

VTOL Bristow Group Inc129.7K shares-0.61%2026-03-312026-05-05

Sponsored

HAE Haemonetics Corp97.4K shares-0.71%2026-03-312026-05-05

ATGE Covista Inc47.3K shares-0.63%2026-03-312026-05-05

BHF Brighthouse Financial Inc90.4K shares-0.88%2026-03-312026-05-05

TRS TriMas Corp149.6K sharesnew addition2026-03-312026-05-05

ECVT Ecovyst Inc405.4K shares-0.54%2026-03-312026-05-05

THC Tenet Healthcare Corp27.2K shares-1.09%2026-03-312026-05-05

QCRH QCR Holdings Inc55.6K shares0.00%2026-03-312026-05-05

UPWK Upwork Inc433.0K shares-0.57%2026-03-312026-05-05

Sponsored

XHR Xenia Hotels and Resorts294.6K shares-0.81%2026-03-312026-05-05

ATKR Atkore Inc74.2K shares-0.67%2026-03-312026-05-05

NSIT Insight Enterprises Inc63.8K sharesnew addition2026-03-312026-05-05

PBH Prestige Consumer Healthcare I70.0K shares-0.57%2026-03-312026-05-05

SMPL The Simply Good Foods Co258.1K shares90.34%2026-03-312026-05-05

PFBC Preferred Bank39.8K shares-0.75%2026-03-312026-05-05

AAMI Acadian Asset Management Inc62.4K shares-1.27%2026-03-312026-05-05

GTM ZoomInfo Technologies Inc547.1K shares-0.82%2026-03-312026-05-05

Sponsored

KOP Koppers Holdings Inc83.5K shares-0.36%2026-03-312026-05-05

MATW Matthews International Corp115.9K shares0.00%2026-03-312026-05-05

CNXC Concentrix Corp97.8K shares-0.71%2026-03-312026-05-05

EXLS ExlService Holdings Inc86.5K sharesnew addition2026-03-312026-05-05

CARS Cars.com Inc305.8K shares-0.59%2026-03-312026-05-05

SMG The Scotts Miracle-Gro Co39.3K sharesnew addition2026-03-312026-05-05

BLKB Blackbaud Inc61.0K shares-0.81%2026-03-312026-05-05

SBSI Southside Bancshares Inc69.0K shares-0.72%2026-03-312026-05-05

Sponsored

MTUS Metallus Inc130.0K shares-0.91%2026-03-312026-05-05

SAIC Science App Intl Corp22.1K shares0.00%2026-03-312026-05-05

AVNS Avanos Medical Inc139.8K shares-0.85%2026-03-312026-05-05

CCRN Cross Country Healthcare Inc167.1K shares-0.89%2026-03-312026-05-05

HDSN Hudson Technologies Inc200.8K shares-0.50%2026-03-312026-05-05

RLGT Radiant Logistics Inc127.8K shares0.00%2026-03-312026-05-05

FORR Forrester Research Inc91.5K shares0.00%2026-03-312026-05-05

PHIN

PHINIA Inc

-1.09%

Shares163.6K

Event2026-03-31

Filed2026-05-05

TPH

Tri Pointe Homes Inc

-0.68%

Shares220.1K

Event2026-03-31

Filed2026-05-05

PLAB

Photronics Inc

-0.69%

Shares200.4K

Event2026-03-31

Filed2026-05-05

Axos Financial Inc

-1.04%

Shares95.2K

Event2026-03-31

Filed2026-05-05

NATL

NCR Atleos Corp

-0.82%

Shares156.8K

Event2026-03-31

Filed2026-05-05

ITGR

Integer Holdings Corp

-0.66%

Shares75.2K

Event2026-03-31

Filed2026-05-05

CNO

CNO Financial Group Inc

-0.65%

Shares153.3K

Event2026-03-31

Filed2026-05-05

VTOL

Bristow Group Inc

-0.61%

Shares129.7K

Event2026-03-31

Filed2026-05-05

HAE

Haemonetics Corp

-0.71%

Shares97.4K

Event2026-03-31

Filed2026-05-05

ATGE

Covista Inc

-0.63%

Shares47.3K

Event2026-03-31

Filed2026-05-05

BHF

Brighthouse Financial Inc

-0.88%

Shares90.4K

Event2026-03-31

Filed2026-05-05

TRS

TriMas Corp

New

Shares149.6K

Event2026-03-31

Filed2026-05-05

ECVT

Ecovyst Inc

-0.54%

Shares405.4K

Event2026-03-31

Filed2026-05-05

THC

Tenet Healthcare Corp

-1.09%

Shares27.2K

Event2026-03-31

Filed2026-05-05

QCRH

QCR Holdings Inc

0.00%

Shares55.6K

Event2026-03-31

Filed2026-05-05

UPWK

Upwork Inc

-0.57%

Shares433.0K

Event2026-03-31

Filed2026-05-05

XHR

Xenia Hotels and Resorts

-0.81%

Shares294.6K

Event2026-03-31

Filed2026-05-05

ATKR

Atkore Inc

-0.67%

Shares74.2K

Event2026-03-31

Filed2026-05-05

NSIT

Insight Enterprises Inc

New

Shares63.8K

Event2026-03-31

Filed2026-05-05

PBH

Prestige Consumer Healthcare I

-0.57%

Shares70.0K

Event2026-03-31

Filed2026-05-05

SMPL

The Simply Good Foods Co

90.34%

Shares258.1K

Event2026-03-31

Filed2026-05-05

PFBC

Preferred Bank

-0.75%

Shares39.8K

Event2026-03-31

Filed2026-05-05

AAMI

Acadian Asset Management Inc

-1.27%

Shares62.4K

Event2026-03-31

Filed2026-05-05

GTM

ZoomInfo Technologies Inc

-0.82%

Shares547.1K

Event2026-03-31

Filed2026-05-05

KOP

Koppers Holdings Inc

-0.36%

Shares83.5K

Event2026-03-31

Filed2026-05-05

MATW

Matthews International Corp

0.00%

Shares115.9K

Event2026-03-31

Filed2026-05-05

CNXC

Concentrix Corp

-0.71%

Shares97.8K

Event2026-03-31

Filed2026-05-05

EXLS

ExlService Holdings Inc

New

Shares86.5K

Event2026-03-31

Filed2026-05-05

CARS

Cars.com Inc

-0.59%

Shares305.8K

Event2026-03-31

Filed2026-05-05

SMG

The Scotts Miracle-Gro Co

New

Shares39.3K

Event2026-03-31

Filed2026-05-05

BLKB

Blackbaud Inc

-0.81%

Shares61.0K

Event2026-03-31

Filed2026-05-05

SBSI

Southside Bancshares Inc

-0.72%

Shares69.0K

Event2026-03-31

Filed2026-05-05

MTUS

Metallus Inc

-0.91%

Shares130.0K

Event2026-03-31

Filed2026-05-05

SAIC

Science App Intl Corp

0.00%

Shares22.1K

Event2026-03-31

Filed2026-05-05

AVNS

Avanos Medical Inc

-0.85%

Shares139.8K

Event2026-03-31

Filed2026-05-05

CCRN

Cross Country Healthcare Inc

-0.89%

Shares167.1K

Event2026-03-31

Filed2026-05-05

HDSN

Hudson Technologies Inc

-0.50%

Shares200.8K

Event2026-03-31

Filed2026-05-05

RLGT

Radiant Logistics Inc

0.00%

Shares127.8K

Event2026-03-31

Filed2026-05-05

FORR

Forrester Research Inc

0.00%

Shares91.5K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available