Kestrel Investment Management Corp Top Holdings and 13F Report (2025) About Kestrel Investment Management CorpInvestment ActivityKestrel 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 $7,621AXOS FINANCIAL $7,554Tri Pointe Homes $7,330Radian Group $7,193Adtalem Global Education $6,272 Largest New Holdings this Quarter 98980F104 - ZoomInfo Technologies $5,778 Holding577128101 - 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 TimeMap of 500 Largest Holdings ofKestrel Investment Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPHINPHINIA$7,621$351 ▼-4.4%171,3004.6%Auto/Tires/TrucksAXAXOS FINANCIAL$7,554$357 ▼-4.5%99,3504.5%FinanceTPHTri Pointe Homes$7,330$342 ▼-4.5%229,4504.4%ConstructionRDNRadian Group$7,193$342 ▼-4.5%199,7004.3%FinanceATGEAdtalem Global Education$6,272$293 ▼-4.5%49,3003.8%Consumer DiscretionaryCNOCNO Financial Group$6,160$293 ▼-4.5%159,6503.7%FinanceUPWKUpwork$6,061$281 ▼-4.4%451,0003.6%Computer and TechnologyPBHPrestige Consumer Healthcare$5,825$271 ▼-4.5%72,9503.5%MedicalZIZoomInfo Technologies$5,778$5,778 ▲New Holding571,0003.5%Computer and TechnologyPINCPremier$5,599$263 ▼-4.5%255,3503.4%MedicalATKRAtkore$5,460$247 ▼-4.3%77,3503.3%IndustrialsCNXCConcentrix$5,393$259 ▼-4.6%102,0503.2%Business ServicesMRCMRC Global$5,250$245 ▼-4.5%382,9503.1%IndustrialsMDUMDU Resources Group$5,161$245 ▼-4.5%309,6003.1%UtilitiesBHFBrighthouse Financial$5,081$231 ▼-4.4%94,5003.0%FinanceTHCTenet Healthcare$5,029$246 ▼-4.7%28,5753.0%MedicalNCR Atleos Corp$4,674$223 ▼-4.5%163,8502.8%COMDNBDun & Bradstreet$4,429$206 ▼-4.4%486,9002.7%Business ServicesBLKBBlackbaud$4,090$193 ▼-4.5%63,6502.4%Computer and TechnologyPLABPhotronics$3,938$188 ▼-4.6%209,1502.4%Computer and TechnologyPGNYProgyny$3,930$187 ▼-4.5%178,6502.4%MedicalXHRXenia Hotels & Resorts$3,868$180 ▼-4.4%307,7502.3%FinanceDRVNDriven Brands$3,830$184 ▼-4.6%218,1002.3%Retail/WholesaleADEAAdeia$3,760$173 ▼-4.4%265,9132.3%Business ServicesPFBCPreferred Bank$3,587$173 ▼-4.6%41,4502.1%FinanceBHLBBerkshire Hills Bancorp$3,530$170 ▼-4.6%140,9502.1%FinanceTHSTreeHouse Foods$3,197$151 ▼-4.5%164,6501.9%Consumer StaplesMATWMatthews International$2,869$2,869 ▲New Holding120,0001.7%Consumer StaplesEPCEdgewell Personal Care$2,860$133 ▼-4.5%122,2001.7%Consumer StaplesKOPKoppers$2,789$122 ▼-4.2%86,7501.7%Basic MaterialsSAICScience Applications International$2,561$124 ▼-4.6%22,7501.5%Computer and TechnologyBSIGBrightSphere Investment Group$2,304$102 ▼-4.2%65,3811.4%FinanceCCRNCross Country Healthcare$2,274$107 ▼-4.5%174,3001.4%Business ServicesSBSISouthside Bancshares$2,116$94 ▼-4.3%71,9001.3%FinanceTMSTTimkenSteel$2,095$99 ▼-4.5%136,0001.3%Basic MaterialsAVNSAVANOS MEDICAL$1,790$85 ▼-4.5%146,0501.1%MedicalRNGRRanger Energy Services$1,724$88 ▼-4.9%144,4001.0%EnergyHDSNHudson Technologies$1,695$80 ▼-4.5%208,8501.0%IndustrialsFORRForrester Research$941$47 ▼-4.7%95,1000.6%Computer and TechnologyRLGTRadiant Logistics$806$40 ▼-4.7%132,6990.5%TransportationXPERXperi$579$33 ▼-5.4%73,2210.3%Business ServicesSHLSShoals Technologies Group$0$2,826 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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