Kestrel Investment Management Corp Top Holdings and 13F Report (2026) About Kestrel Investment Management CorpInvestment ActivityKestrel Investment Management Corp has $167.47 million in total holdings as of March 31, 2026.Kestrel Investment Management Corp owns shares of 39 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 9.81% of the portfolio was purchased this quarter.About 0.65% 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 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings PHINIA $11,196,784Tri Pointe Homes $10,282,937Photronics $8,100,185Axos Financial $8,096,314NCR Atleos Corp $6,835,523 Largest New Holdings this Quarter 896215209 - TriMas $5,374,827 Holding45765U103 - Insight Enterprises $4,271,888 Holding302081104 - ExlService $2,633,925 Holding810186106 - Scotts Miracle-Gro $2,389,833 Holding Largest Purchases this Quarter TriMas 149,550 shares (about $5.37M)Insight Enterprises 63,750 shares (about $4.27M)ExlService 86,500 shares (about $2.63M)Scotts Miracle-Gro 39,300 shares (about $2.39M)Simply Good Foods 122,475 shares (about $1.76M) Largest Sales this Quarter PHINIA 1,800 shares (about $123.19K)Axos Financial 1,000 shares (about $85.09K)Tri Pointe Homes 1,500 shares (about $70.10K)NCR Atleos Corp 1,300 shares (about $56.65K)Tenet Healthcare 300 shares (about $56.61K) 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$11,196,784$123,192 ▼-1.1%163,6006.7%Auto/Tires/TrucksTPHTri Pointe Homes$10,282,937$70,095 ▼-0.7%220,0506.1%ConstructionPLABPhotronics$8,100,185$56,574 ▼-0.7%200,4504.8%Computer and TechnologyAXAxos Financial$8,096,314$85,090 ▼-1.0%95,1504.8%FinanceNCR Atleos Corp$6,835,523$56,654 ▼-0.8%156,8504.1%COMITGRInteger$6,613,200$44,000 ▼-0.7%75,1503.9%MedicalCNOCNO Financial Group$6,292,445$41,060 ▼-0.6%153,2503.8%FinanceVTOLBristow Group$6,081,633$37,512 ▼-0.6%129,7003.6%TransportationHAEHaemonetics$5,489,464$39,452 ▼-0.7%97,4003.3%MedicalATGEAdtalem Global Education$5,451,325$34,575 ▼-0.6%47,3003.3%Consumer DiscretionaryBHFBrighthouse Financial$5,413,152$47,904 ▼-0.9%90,4003.2%FinanceTRSTriMas$5,374,827$5,374,827 ▲New Holding149,5503.2%IndustrialsECVTEcovyst$5,213,444$28,292 ▼-0.5%405,4003.1%Basic MaterialsTHCTenet Healthcare$5,128,194$56,613 ▼-1.1%27,1753.1%MedicalQCRHQCR$4,755,2930.0%55,6502.8%FinanceUPWKUpwork$4,745,680$27,400 ▼-0.6%433,0002.8%Computer and TechnologyXHRXenia Hotels & Resorts$4,369,660$35,592 ▼-0.8%294,6502.6%FinanceATKRAtkore$4,368,177$29,455 ▼-0.7%74,1502.6%IndustrialsNSITInsight Enterprises$4,271,888$4,271,888 ▲New Holding63,7502.6%Retail/WholesalePBHPrestige Consumer Healthcare$4,151,864$23,708 ▼-0.6%70,0502.5%MedicalSMPLSimply Good Foods$3,703,018$1,757,516 ▲90.3%258,0502.2%Consumer StaplesPFBCPreferred Bank$3,604,928$27,207 ▼-0.7%39,7502.2%FinanceAcadian Asset Management Inc$3,394,774$43,536 ▼-1.3%62,3812.0%COMZIZoomInfo Technologies$3,271,658$26,910 ▼-0.8%547,1002.0%Computer and TechnologyKOPKoppers$3,227,846$11,604 ▼-0.4%83,4501.9%Basic MaterialsMATWMatthews International$2,992,5380.0%115,9001.8%Consumer StaplesCNXCConcentrix$2,674,440$19,152 ▼-0.7%97,7501.6%Business ServicesEXLSExlService$2,633,925$2,633,925 ▲New Holding86,5001.6%Computer and TechnologyCARSCars.com$2,482,690$14,616 ▼-0.6%305,7501.5%Retail/WholesaleSMGScotts Miracle-Gro$2,389,833$2,389,833 ▲New Holding39,3001.4%Consumer StaplesBLKBBlackbaud$2,357,141$19,305 ▼-0.8%61,0501.4%Computer and TechnologySouthside Bancshares Inc$2,145,210$15,545 ▼-0.7%69,0001.3%COMMetallus Inc$2,124,200$19,608 ▼-0.9%130,0001.3%COMScience App Intl Corp$2,102,4780.0%22,1501.3%COMAVNSAvanos Medical$1,959,299$16,812 ▼-0.9%139,8501.2%MedicalCCRNCross Country Healthcare$1,570,740$14,100 ▼-0.9%167,1000.9%Business ServicesHDSNHudson Technologies$1,180,410$5,880 ▼-0.5%200,7500.7%IndustrialsRLGTRadiant Logistics$900,9830.0%127,7990.5%TransportationFORRForrester Research$517,8900.0%91,5000.3%Computer and TechnologyRDNRadian Group$0$6,940 ▼-100.0%00.0%FinanceCXWCoreCivic$0$5,601 ▼-100.0%00.0%FinanceTHSTreeHouse Foods$0$3,750 ▼-100.0%00.0%Consumer StaplesOCFCOceanFirst Financial$0$3,537 ▼-100.0%00.0%FinanceRNGRRanger Energy Services$0$1,952 ▼-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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