Institutions / Kestrel Investment Management Corp
Kestrel Investment Management Corp
CIK 917579 · Institution · as of Dec 31, 2025
Portfolio value
$176.4K
Positions
40
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 40 →
| Company | Value | % of portfolio |
|---|---|---|
| Phinia Inc. | $10.4K | 5.9% |
| Upwork, Inc | $8.6K | 4.9% |
| Axos Financial Inc | $8.3K | 4.7% |
| Haemonetics Corporation | $7.9K | 4.5% |
| Tri Pointe Homes, Inc. | $7.0K | 4.0% |
| Radian Group Inc | $6.9K | 3.9% |
| CNO Financial Group Inc | $6.5K | 3.7% |
| Photronics Inc | $6.5K | 3.7% |
| NCR Atleos Corp | $6.0K | 3.4% |
| Integer Holdings Corp | $5.9K | 3.4% |
| Brighthouse Financial, Inc. | $5.9K | 3.3% |
| ZoomInfo Technologies Inc. | $5.6K | 3.2% |
| CoreCivic Inc | $5.6K | 3.2% |
| Tenet Healthcare Corp | $5.5K | 3.1% |
| Adtalem Global Education Inc | $4.9K | 2.8% |
| Bristow Group Inc. | $4.8K | 2.7% |
| Atkore Inc. | $4.7K | 2.7% |
| Qcr Holdings Inc | $4.6K | 2.6% |
| Prestige Consumer Healthcare Inc | $4.3K | 2.5% |
| Xenia Hotels & Resorts, Inc. | $4.2K | 2.4% |
| Concentrix Corp | $4.1K | 2.3% |
| Ecovyst Inc. | $4.0K | 2.2% |
| Blackbaud Inc | $3.9K | 2.2% |
| Preferred Bank/Los Angeles CA | $3.8K | 2.1% |
| Cars.com Inc. | $3.8K | 2.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.