Kestrel Investment Management Corp Top Holdings and 13F Report (2025) About Kestrel Investment Management CorpInvestment ActivityKestrel Investment Management Corp has $163.74 thousand in total holdings as of March 31, 2025.Kestrel Investment Management Corp owns shares of 40 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 10.95% of the portfolio was purchased this quarter.About 14.57% 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 1 stock and completely divested from 4 stocks this quarter.Largest Holdings Tri Pointe Homes $7,666PHINIA $7,604CNO Financial Group $6,966Radian Group $6,918Axos Financial $6,713 Largest New Holdings this Quarter 20602D101 - Concentrix $5,950 Holding047649108 - Atkore $4,850 Holding55345K103 - MRC Global $4,602 Holding50060P106 - Koppers $2,535 Holding Largest Purchases this Quarter Concentrix 106,950 shares (about $5.95K)Atkore 80,850 shares (about $4.85K)MRC Global 400,850 shares (about $4.60K)Koppers 90,550 shares (about $2.54K) Largest Sales this Quarter Adtalem Global Education 93,400 shares (about $9.40K) 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 PortfolioSectorTPHTri Pointe Homes$7,6660.0%240,1504.7%ConstructionPHINPHINIA$7,6040.0%179,2004.6%Auto/Tires/TrucksCNOCNO Financial Group$6,9660.0%167,2504.3%FinanceRDNRadian Group$6,9180.0%209,2004.2%FinanceAXAxos Financial$6,7130.0%104,0504.1%FinancePBHPrestige Consumer Healthcare$6,5640.0%76,3504.0%MedicalUPWKUpwork$6,1580.0%471,9003.8%Computer and TechnologyCNXCConcentrix$5,950$5,950 ▲New Holding106,9503.6%Business ServicesBHFBrighthouse Financial$5,7300.0%98,8003.5%FinanceMDUMDU Resources Group$5,4840.0%324,3003.3%UtilitiesATGEAdtalem Global Education$5,193$9,400 ▼-64.4%51,6003.2%Consumer DiscretionaryPINCPremier$5,1550.0%267,3503.1%MedicalATKRAtkore$4,850$4,850 ▲New Holding80,8503.0%IndustrialsTHSTreeHouse Foods$4,6720.0%172,4502.9%Consumer StaplesMRCMRC Global$4,602$4,602 ▲New Holding400,8502.8%IndustrialsDNBDun & Bradstreet$4,5550.0%509,5002.8%Business ServicesPLABPhotronics$4,5500.0%219,1502.8%Computer and TechnologyNCR Atleos Corp$4,5290.0%171,6502.8%COMPGNYProgyny$4,1800.0%187,1502.6%MedicalBLKBBlackbaud$4,1350.0%66,6502.5%Computer and TechnologyTHCTenet Healthcare$4,0320.0%29,9752.5%MedicalEPCEdgewell Personal Care$3,9920.0%127,9002.4%Consumer StaplesDRVNDriven Brands$3,9180.0%228,6002.4%Retail/WholesaleBHLBBerkshire Hills Bancorp$3,8550.0%147,7502.4%FinanceXHRXenia Hotels & Resorts$3,7870.0%322,0502.3%FinanceADEAAdeia$3,6770.0%278,1132.2%Business ServicesPFBCPreferred Bank$3,6360.0%43,4502.2%FinanceSHLSShoals Technologies Group$2,8260.0%851,2001.7%EnergyCCRNCross Country Healthcare$2,7170.0%182,5001.7%Business ServicesSAICScience Applications International$2,6780.0%23,8501.6%Computer and TechnologyKOPKoppers$2,535$2,535 ▲New Holding90,5501.5%Basic MaterialsAVNSAvanos Medical$2,1910.0%152,9501.3%MedicalSBSISouthside Bancshares$2,1750.0%75,1001.3%FinanceRNGRRanger Energy Services$2,1540.0%151,8001.3%EnergyTMSTTimkenSteel$1,9020.0%142,4001.2%Basic MaterialsBSIGBrightSphere Investment Group$1,7650.0%68,2811.1%FinanceHDSNHudson Technologies$1,3490.0%218,6500.8%IndustrialsFORRForrester Research$9220.0%99,8000.6%Computer and TechnologyRLGTRadiant Logistics$8560.0%139,2990.5%TransportationXPERXperi$5980.0%77,4210.4%Business ServicesCNXCNX Resources$0$8,260 ▼-100.0%00.0%EnergyVTSVitesse Energy$0$3,526 ▼-100.0%00.0%EnergyDINDine Brands Global$0$1,744 ▼-100.0%00.0%Retail/WholesaleCCSIConsensus Cloud Solutions$0$931 ▼-100.0%00.0%Computer and TechnologyShowing 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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