Kestrel Investment Management Corp Top Holdings and 13F Report (2026) About Kestrel Investment Management CorpInvestment ActivityKestrel Investment Management Corp has $183.68 million in total holdings as of June 30, 2026.Kestrel Investment Management Corp owns shares of 40 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.38% of the portfolio was purchased this quarter.About 7.46% of the portfolio was sold this quarter.This quarter, Kestrel Investment Management Corp has purchased 39 new stocks and bought additional shares in 2 stocks.Kestrel Investment Management Corp sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings PHINIA $13,467,495Axos Financial $9,266,659CNO Financial Group $7,812,685Insight Enterprises $7,764,750Haemonetics $7,305,000 Largest New Holdings this Quarter 96208T104 - WEX $5,206,221 Holding78442P106 - SLM $2,154,317 Holding53815P108 - LiveRamp $2,032,560 Holding Largest Purchases this Quarter WEX 36,900 shares (about $5.21M)Scotts Miracle-Gro 55,750 shares (about $3.80M)ExlService 85,400 shares (about $2.21M)SLM 83,050 shares (about $2.15M)LiveRamp 54,000 shares (about $2.03M) Largest Sales this Quarter Matthews International 400 shares (about $10.77K)PHINIA 100 shares (about $8.24K)Prestige Consumer Healthcare 100 shares (about $4.73K) 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$13,467,495$8,237 â–¼-0.1%163,5007.3%Consumer DiscretionaryAXAxos Financial$9,266,6590.0%95,1505.0%FinanceCNOCNO Financial Group$7,812,6850.0%153,2504.3%FinanceNSITInsight Enterprises$7,764,7500.0%63,7504.2%TechnologyHAEHaemonetics$7,305,0000.0%97,4004.0%HealthcareITGRInteger$7,022,7680.0%75,1503.8%HealthcareNCR Atleos Corp$6,808,8590.0%156,8503.7%COMTRSTriMas$6,734,2370.0%149,5503.7%MaterialsPLABPhotronics$6,520,6390.0%200,4503.5%TechnologySMGScotts Miracle-Gro$6,473,856$3,797,133 â–²141.9%95,0503.5%MaterialsXHRXenia Hotels & Resorts$5,999,0740.0%294,6503.3%Real EstateATGEAdtalem Global Education$5,896,4180.0%47,3003.2%Consumer DiscretionaryBHFBrighthouse Financial$5,722,3200.0%90,4003.1%FinanceATKRAtkore$5,638,3660.0%74,1503.1%IndustrialsQCRHQCR$5,417,5280.0%55,6502.9%FinanceVTOLBristow Group$5,359,2040.0%129,7002.9%EnergyWEXWEX$5,206,221$5,206,221 â–²New Holding36,9002.8%FinanceTHCTenet Healthcare$5,083,8990.0%27,1752.8%HealthcareECVTEcovyst$5,047,2300.0%405,4002.7%MaterialsEXLSExlService$4,445,334$2,208,444 â–²98.7%171,9002.4%IndustrialsPFBCPreferred Bank$4,223,8350.0%39,7502.3%FinanceKOPKoppers$3,746,9050.0%83,4502.0%MaterialsUPWKUpwork$3,619,8800.0%433,0002.0%IndustrialsAVNSAvanos Medical$3,479,4680.0%139,8501.9%HealthcareSMPLSimply Good Foods$3,426,9040.0%258,0501.9%Consumer StaplesCARSCars.com$3,344,9050.0%305,7501.8%Communication ServicesPBHPrestige Consumer Healthcare$3,306,537$4,727 â–¼-0.1%69,9501.8%HealthcareMATWMatthews International$3,109,260$10,768 â–¼-0.3%115,5001.7%Consumer DiscretionaryScience App Intl Corp$2,445,5820.0%22,1501.3%COMMetallus Inc$2,429,7000.0%130,0001.3%COMSouthside Bancshares Inc$2,428,1100.0%69,0001.3%COMCCRNCross Country Healthcare$2,207,3910.0%167,1001.2%HealthcareCNXCConcentrix$2,190,0890.0%97,7501.2%IndustrialsSLMSLM$2,154,317$2,154,317 â–²New Holding83,0501.2%FinanceRAMPLiveRamp$2,032,560$2,032,560 â–²New Holding54,0001.1%TechnologyBLKBBlackbaud$1,808,3010.0%61,0501.0%TechnologyZIZoomInfo Technologies$1,603,0030.0%547,1000.9%Communication ServicesRLGTRadiant Logistics$1,208,9790.0%127,7990.7%IndustrialsHDSNHudson Technologies$1,152,3050.0%200,7500.6%IndustrialsFORRForrester Research$769,5150.0%91,5000.4%IndustrialsTPHTri Pointe Homes$0$10,282,937 â–¼-100.0%00.0%Consumer DiscretionaryAcadian Asset Management Inc$0$3,394,774 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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