Kestrel Investment Management Corp Top Holdings and 13F Report (2026) About Kestrel Investment Management CorpInvestment ActivityKestrel Investment Management Corp has $173.38 million in total holdings as of September 30, 2026.Kestrel Investment Management Corp owns shares of 39 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.50% of the portfolio was purchased this quarter.About 14.88% of the portfolio was sold this quarter.This quarter, Kestrel Investment Management Corp has purchased 40 new stocks and bought additional shares in 1 stock.Kestrel Investment Management Corp sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings Haemonetics $9,519,120Insight Enterprises $9,371,384PHINIA $9,193,821Integer $8,876,088Axos Financial $7,838,914 Largest New Holdings this Quarter 302941109 - FTI Consulting $5,037,400 Holding68404L201 - Option Care Health $2,715,105 Holding82452J109 - Shift4 Payments $1,902,542 Holding Largest Purchases this Quarter FTI Consulting 37,450 shares (about $5.04M)SLM 147,900 shares (about $3.35M)Option Care Health 120,725 shares (about $2.72M)Shift4 Payments 52,600 shares (about $1.90M) Largest Sales this Quarter Haemonetics 7,000 shares (about $737.10K)Integer 4,900 shares (about $619.12K)Insight Enterprises 3,800 shares (about $594.02K)PHINIA 8,800 shares (about $522.98K)ExlService 13,100 shares (about $450.38K) 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 PortfolioSectorHAEHaemonetics$9,519,120$737,100 ▼-7.2%90,4005.5%HealthcareNSITInsight Enterprises$9,371,384$594,016 ▼-6.0%59,9505.4%TechnologyPHINPHINIA$9,193,821$522,984 ▼-5.4%154,7005.3%Consumer DiscretionaryITGRInteger$8,876,088$619,115 ▼-6.5%70,2505.1%HealthcareAXAxos Financial$7,838,914$398,222 ▼-4.8%90,5504.5%FinanceCNOCNO Financial Group$7,669,305$439,153 ▼-5.4%144,9504.4%FinanceTHCTenet Healthcare$6,842,619$102,224 ▼-1.5%26,7753.9%HealthcareNCR Atleos Corp$6,711,489$374,994 ▼-5.3%148,5503.9%COMATKRAtkore$6,580,388$445,325 ▼-6.3%69,4503.8%IndustrialsWEXWEX$5,853,890$371,140 ▼-6.0%34,7003.4%FinanceEXLSExlService$5,459,544$450,378 ▼-7.6%158,8003.1%IndustrialsATGEAdtalem Global Education$5,437,900$342,160 ▼-5.9%44,5003.1%Consumer DiscretionaryTRSTriMas$5,370,494$401,388 ▼-7.0%139,1503.1%MaterialsSLMSLM$5,226,399$3,346,977 ▲178.1%230,9503.0%FinanceXHRXenia Hotels & Resorts$5,075,763$245,616 ▼-4.6%281,0502.9%Real EstateFCNFTI Consulting$5,037,400$5,037,400 ▲New Holding37,4502.9%IndustrialsQCRHQCR$5,025,881$420,862 ▼-7.7%51,3502.9%FinanceVTOLBristow Group$4,870,112$411,272 ▼-7.8%119,6002.8%EnergySMGScotts Miracle-Gro$4,447,263$315,693 ▼-6.6%88,7502.6%MaterialsBHFBrighthouse Financial$4,256,470$254,490 ▼-5.6%85,3002.5%FinancePFBCPreferred Bank$3,964,031$198,987 ▼-4.8%37,8502.3%FinanceECVTEcovyst$3,710,825$274,257 ▼-6.9%377,5002.1%MaterialsKOPKoppers$3,585,654$218,832 ▼-5.8%78,6502.1%MaterialsUPWKUpwork$3,324,384$208,896 ▼-5.9%407,4001.9%IndustrialsCARSCars.com$2,906,924$233,129 ▼-7.4%283,0501.7%Communication ServicesOPCHOption Care Health$2,715,105$2,715,105 ▲New Holding120,7251.6%HealthcareScience App Intl Corp$2,468,286$357,168 ▼-12.6%19,3501.4%COMBLKBBlackbaud$2,407,717$133,184 ▼-5.2%57,8501.4%TechnologyMetallus Inc$2,318,679$150,021 ▼-6.1%122,1001.3%COMSMPLSimply Good Foods$2,313,188$135,707 ▼-5.5%243,7501.3%Consumer StaplesCNXCConcentrix$2,266,708$172,155 ▼-7.1%90,8501.3%IndustrialsMATWMatthews International$2,068,682$147,763 ▼-6.7%107,8001.2%Consumer DiscretionarySouthside Bancshares Inc$1,955,200$120,320 ▼-5.8%65,0001.1%COMZIZoomInfo Technologies$1,916,224$157,285 ▼-7.6%505,6001.1%Communication ServicesFOURShift4 Payments$1,902,542$1,902,542 ▲New Holding52,6001.1%FinanceRAMPLiveRamp$1,830,976$195,104 ▼-9.6%48,8001.1%TechnologyRLGTRadiant Logistics$1,094,931$15,642 ▼-1.4%125,9990.6%IndustrialsHDSNHudson Technologies$992,148$41,715 ▼-4.0%192,6500.6%IndustrialsFORRForrester Research$971,444$81,721 ▼-7.8%84,4000.6%IndustrialsPLABPhotronics$0$6,520,639 ▼-100.0%00.0%TechnologyAVNSAvanos Medical$0$3,479,468 ▼-100.0%00.0%HealthcarePBHPrestige Consumer Healthcare$0$3,306,537 ▼-100.0%00.0%HealthcareCCRNCross Country Healthcare$0$2,207,391 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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