Kestrel Investment Management Corp Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Kestrel Investment Management CorpInvestment ActivityKestrel Investment Management Corp has $147.80 thousand in total holdings as of December 31, 2023.Kestrel Investment Management Corp owns shares of 37 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 27.30% of the portfolio was sold this quarter.This quarter, Kestrel Investment Management Corp has purchased 38 new stocks and bought additional shares in 0 stocks.Kestrel Investment Management Corp sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Adtalem Global Education $8,076Tri Pointe Homes $7,953California Resources $7,617Gibraltar Industries $7,128Tenet Healthcare $6,847 Largest New Holdings this Quarter NCR Atleos Corp $3,977 HoldingAvanos Medical $3,265 HoldingDriven Brands $3,067 Holding Largest Purchases this Quarter NCR Atleos Corp 163,750 shares (about $3.98K)Avanos Medical 145,550 shares (about $3.27K)Driven Brands 215,100 shares (about $3.07K) Largest Sales this Quarter Gibraltar Industries 20,500 shares (about $1.62K)Adtalem Global Education 26,600 shares (about $1.57K)Tri Pointe Homes 42,900 shares (about $1.52K)California Resources 27,000 shares (about $1.48K)Tenet Healthcare 17,600 shares (about $1.33K) 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 PortfolioSectorATGEAdtalem Global Education$8,076$1,568 ▼-16.3%137,0005.5%Consumer DiscretionaryTPHTri Pointe Homes$7,953$1,519 ▼-16.0%224,6505.4%ConstructionCRCCalifornia Resources$7,617$1,476 ▼-16.2%139,3005.2%Oils/EnergyROCKGibraltar Industries$7,128$1,619 ▼-18.5%90,2504.8%ConstructionTHCTenet Healthcare$6,847$1,330 ▼-16.3%90,6004.6%MedicalDTMDT Midstream$5,895$1,014 ▼-14.7%107,5754.0%EnergyRDNRadian Group$5,693$1,099 ▼-16.2%199,4003.9%FinanceODPODP$5,422$997 ▼-15.5%96,3003.7%Retail/WholesaleAXAxos Financial$5,419$1,108 ▼-17.0%99,2503.7%FinancePHINPHINIA$5,143$990 ▼-16.1%169,8003.5%Auto/Tires/TrucksBHFBrighthouse Financial$4,900$1,106 ▼-18.4%92,6003.3%FinanceVSTOVista Outdoor$4,807$920 ▼-16.1%162,5503.3%Consumer DiscretionaryVCTRVictory Capital$4,450$1,009 ▼-18.5%129,2003.0%FinanceCNOCNO Financial Group$4,412$784 ▼-15.1%158,1503.0%FinanceIARTIntegra LifeSciences$4,357$975 ▼-18.3%100,0502.9%MedicalCNXCNX Resources$4,249$816 ▼-16.1%212,4502.9%Oils/EnergyNCR Atleos Corp$3,977$3,977 ▲New Holding163,7502.7%COMCCRNCross Country Healthcare$3,860$863 ▼-18.3%170,5002.6%Business ServicesPRFTPerficient$3,699$875 ▼-19.1%56,2002.5%Computer and TechnologyBANRBanner$3,543$803 ▼-18.5%66,1502.4%FinanceKSSKohl's$3,510$683 ▼-16.3%122,4002.4%Retail/WholesaleAVNSAvanos Medical$3,265$3,265 ▲New Holding145,5502.2%MedicalADEAAdeia$3,225$722 ▼-18.3%260,3132.2%Business ServicesLPROOpen Lending$3,191$729 ▼-18.6%375,0002.2%FinanceDRVNDriven Brands$3,067$3,067 ▲New Holding215,1002.1%Auto/Tires/TrucksSAICScience Applications International$2,990$448 ▼-13.0%24,0502.0%Computer and TechnologyVTSVitesse Energy$2,941$589 ▼-16.7%134,3502.0%Oils/EnergySPSP Plus$2,896$656 ▼-18.5%56,5002.0%Consumer DiscretionarySMPStandard Motor Products$2,663$490 ▼-15.5%66,9001.8%Auto/Tires/TrucksDINDine Brands Global$2,654$526 ▼-16.5%53,4501.8%Retail/WholesaleSBSISouthside Bancshares$2,199$520 ▼-19.1%70,2001.5%FinanceHRTHireRight$2,180$440 ▼-16.8%162,0501.5%IndustrialsDSKEDaseke$1,732$371 ▼-17.6%213,8501.2%IndustrialsBSIGBrightSphere Investment Group$1,222$236 ▼-16.2%63,7810.8%FinanceCCSIConsensus Cloud Solutions$949$233 ▼-19.7%36,2000.6%Computer and TechnologyRLGTRadiant Logistics$853$137 ▼-13.8%128,4990.6%TransportationXPERXperi$814$152 ▼-15.7%73,8210.6%Business ServicesAVIDAvid Technology$0$4,540 ▼-100.0%00.0%Computer and TechnologyMDRXVeradigm$0$3,468 ▼-100.0%00.0%Business ServicesKOPKoppers$0$2,964 ▼-100.0%00.0%Basic MaterialsAVDAmerican Vanguard$0$1,578 ▼-100.0%00.0%Basic MaterialsShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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