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Kestrel Investment Management Corp Top Holdings and 13F Report (2025)

About Kestrel Investment Management Corp

Investment Activity

  • Kestrel Investment Management Corp has $167.00 thousand in total holdings as of June 30, 2025.
  • Kestrel Investment Management Corp owns shares of 41 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 5.18% of the portfolio was purchased this quarter.
  • About 6.15% of the portfolio was sold this quarter.
  • This quarter, Kestrel Investment Management Corp has purchased 40 new stocks and bought additional shares in 0 stocks.
  • Kestrel Investment Management Corp sold shares of 39 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PHINIA
$7,621

Largest New Holdings this Quarter

98980F104 - ZoomInfo Technologies
$5,778 Holding
577128101 - Matthews International
$2,869 Holding

Largest Purchases this Quarter

ZoomInfo Technologies
571,000 shares (about $5.78K)
Matthews International
120,000 shares (about $2.87K)

Largest Sales this Quarter

Axos Financial
4,700 shares (about $357.36)
PHINIA
7,900 shares (about $351.46)
Radian Group
9,500 shares (about $342.18)
Tri Pointe Homes
10,700 shares (about $341.82)
CNO Financial Group
7,600 shares (about $293.24)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKestrel Investment Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PHINIA Inc. stock logo
PHIN
PHINIA
$7,621$351 -4.4%171,3004.6%Auto/Tires/Trucks
Axos Financial, Inc stock logo
AX
Axos Financial
$7,554$357 -4.5%99,3504.5%Finance
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$7,330$342 -4.5%229,4504.4%Construction
Radian Group Inc. stock logo
RDN
Radian Group
$7,193$342 -4.5%199,7004.3%Finance
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$6,272$293 -4.5%49,3003.8%Consumer Discretionary
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$6,160$293 -4.5%159,6503.7%Finance
Upwork Inc. stock logo
UPWK
Upwork
$6,061$281 -4.4%451,0003.6%Computer and Technology
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$5,825$271 -4.5%72,9503.5%Medical
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$5,778$5,778 New Holding571,0003.5%Computer and Technology
Premier, Inc. stock logo
PINC
Premier
$5,599$263 -4.5%255,3503.4%Medical
Atkore Inc. stock logo
ATKR
Atkore
$5,460$247 -4.3%77,3503.3%Industrials
Concentrix Corporation stock logo
CNXC
Concentrix
$5,393$259 -4.6%102,0503.2%Business Services
MRC Global Inc. stock logo
MRC
MRC Global
$5,250$245 -4.5%382,9503.1%Industrials
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$5,161$245 -4.5%309,6003.1%Utilities
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$5,081$231 -4.4%94,5003.0%Finance
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$5,029$246 -4.7%28,5753.0%Medical
NCR Atleos Corp
$4,674$223 -4.5%163,8502.8%COM
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$4,429$206 -4.4%486,9002.7%Business Services
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$4,090$193 -4.5%63,6502.4%Computer and Technology
Photronics, Inc. stock logo
PLAB
Photronics
$3,938$188 -4.6%209,1502.4%Computer and Technology
Progyny, Inc. stock logo
PGNY
Progyny
$3,930$187 -4.5%178,6502.4%Medical
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$3,868$180 -4.4%307,7502.3%Finance
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$3,830$184 -4.6%218,1002.3%Retail/Wholesale
Adeia Inc. stock logo
ADEA
Adeia
$3,760$173 -4.4%265,9132.3%Business Services
Preferred Bank stock logo
PFBC
Preferred Bank
$3,587$173 -4.6%41,4502.1%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$3,530$170 -4.6%140,9502.1%Finance
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$3,197$151 -4.5%164,6501.9%Consumer Staples
Matthews International Corporation stock logo
MATW
Matthews International
$2,869$2,869 New Holding120,0001.7%Consumer Staples
Edgewell Personal Care Company stock logo
EPC
Edgewell Personal Care
$2,860$133 -4.5%122,2001.7%Consumer Staples
Koppers Holdings Inc. stock logo
KOP
Koppers
$2,789$122 -4.2%86,7501.7%Basic Materials
Science Applications International Co. stock logo
SAIC
Science Applications International
$2,561$124 -4.6%22,7501.5%Computer and Technology
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$2,304$102 -4.2%65,3811.4%Finance
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$2,274$107 -4.5%174,3001.4%Business Services
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$2,116$94 -4.3%71,9001.3%Finance
TimkenSteel Co. stock logo
TMST
TimkenSteel
$2,095$99 -4.5%136,0001.3%Basic Materials
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$1,790$85 -4.5%146,0501.1%Medical
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$1,724$88 -4.9%144,4001.0%Energy
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$1,695$80 -4.5%208,8501.0%Industrials
Forrester Research, Inc. stock logo
FORR
Forrester Research
$941$47 -4.7%95,1000.6%Computer and Technology
Radiant Logistics, Inc. stock logo
RLGT
Radiant Logistics
$806$40 -4.7%132,6990.5%Transportation
Xperi Inc. stock logo
XPER
Xperi
$579$33 -5.4%73,2210.3%Business Services
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$0$2,826 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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