$158 Thousand is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Sell | California Resources Corp | $9,314 | +11.6% | 166,300 | -9.8% | 5.89% | +27.7% |
| ROCK | Sell | Gibraltar Industries Inc | $7,477 | -0.4% | 110,750 | -7.2% | 4.73% | +14.0% |
| TPH | Sell | Tri Pointe Homes Inc | $7,317 | -25.1% | 267,550 | -10.0% | 4.63% | -14.3% |
| THC | Sell | Tenet Healthcare Corp | $7,129 | -27.2% | 108,200 | -10.1% | 4.51% | -16.7% |
| ATGE | Sell | Adtalem Global Educ Inc | $7,010 | +12.2% | 163,600 | -10.1% | 4.43% | +28.4% |
| DTM | Sell | DT Midstream Inc | $6,672 | -3.4% | 126,075 | -9.5% | 4.22% | +10.6% |
| VSTO | Sell | Vista Outdoor Inc | $6,414 | +7.4% | 193,650 | -10.2% | 4.06% | +22.9% |
| RDN | Sell | Radian Group Inc | $5,974 | -10.7% | 237,900 | -10.1% | 3.78% | +2.2% |
| CNX | Sell | CNX Resources Corp | $5,718 | +14.4% | 253,250 | -10.2% | 3.62% | +30.9% |
| BHF | Sell | Brighthouse Financial Inc | $5,555 | -3.8% | 113,500 | -7.0% | 3.51% | +10.0% |
| New | PHINIA Inc | $5,425 | – | 202,500 | +100.0% | 3.43% | – | |
| VCTR | Sell | Victory Capital Hldgs Inc | $5,284 | -1.9% | 158,500 | -7.2% | 3.34% | +12.3% |
| ODP | Sell | The ODP Corp | $5,261 | -11.2% | 114,000 | -9.9% | 3.33% | +1.6% |
| CCRN | New | Cross Country Healthcare Inc | $5,171 | – | 208,600 | +100.0% | 3.27% | – |
| IART | New | Integra LifeSciences Hldgs Cor | $4,676 | – | 122,450 | +100.0% | 2.96% | – |
| AVID | Sell | Avid Technology Inc | $4,540 | -7.3% | 168,950 | -12.0% | 2.87% | +6.1% |
| AX | Sell | Axos Financial Inc | $4,526 | -13.5% | 119,550 | -9.9% | 2.86% | -1.0% |
| CNO | Sell | CNO Financial Group Inc | $4,420 | -8.7% | 186,250 | -8.9% | 2.80% | +4.4% |
| PRFT | Sell | Perficient Inc | $4,021 | -35.7% | 69,500 | -7.3% | 2.54% | -26.4% |
| Sell | Vitesse Energy Inc | $3,691 | -8.2% | 161,250 | -10.2% | 2.33% | +5.0% | |
| MDRX | Sell | Veradigm Inc | $3,468 | -3.3% | 263,900 | -7.3% | 2.19% | +10.6% |
| BANR | Sell | Banner Corp | $3,439 | -10.0% | 81,150 | -7.3% | 2.18% | +2.9% |
| Sell | Adeia Inc | $3,403 | -9.7% | 318,613 | -6.9% | 2.15% | +3.3% | |
| LPRO | Sell | Open Lending Corp | $3,372 | -35.4% | 460,700 | -7.2% | 2.13% | -26.1% |
| DIN | Sell | Dine Brands Global Inc | $3,167 | -23.6% | 64,050 | -10.4% | 2.00% | -12.6% |
| KSS | Sell | Kohl's Corp | $3,064 | -18.1% | 146,200 | -10.0% | 1.94% | -6.3% |
| KOP | Sell | Koppers Holdings Inc | $2,964 | +4.6% | 74,950 | -9.9% | 1.87% | +19.6% |
| SAIC | Sell | Science App Intl Corp | $2,918 | -11.9% | 27,650 | -6.1% | 1.84% | +0.8% |
| SMP | Sell | Standard Motor Prod Inc | $2,663 | -19.5% | 79,200 | -10.2% | 1.68% | -7.9% |
| SP | Sell | SP Plus Corp | $2,502 | -14.3% | 69,300 | -7.1% | 1.58% | -1.9% |
| SBSI | Sell | Southside Bancshares Inc | $2,491 | +1.4% | 86,800 | -7.6% | 1.58% | +16.1% |
| Sell | HireRight Hldgs Corp | $1,852 | -24.2% | 194,750 | -9.8% | 1.17% | -13.3% | |
| AVD | New | American Vanguard Corp | $1,578 | – | 144,400 | +100.0% | 1.00% | – |
| BSIG | Sell | BrightSphere Inv Group Inc | $1,475 | -16.7% | 76,081 | -10.0% | 0.93% | -4.7% |
| DSKE | Sell | Daseke Inc | $1,332 | -33.0% | 259,650 | -6.9% | 0.84% | -23.4% |
| Sell | Consensus Cloud Solns Inc | $1,136 | -24.9% | 45,100 | -7.6% | 0.72% | -14.1% | |
| Sell | Xperi Inc | $864 | -32.4% | 87,621 | -9.8% | 0.55% | -22.7% | |
| RLGT | Sell | Radiant Logistics Inc | $842 | -23.8% | 149,099 | -9.3% | 0.53% | -12.9% |
| MATW | Exit | Matthews International Corp | $0 | – | -74,550 | -100.0% | -1.76% | – |
| THG | Exit | The Hanover Insur Grp Inc | $0 | – | -34,350 | -100.0% | -2.15% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -202,300 | -100.0% | -4.01% | – |
| TRTN | Exit | Triton International LTD | $0 | – | -106,500 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Kimball Electronics Inc | 33 | Q4 2022 | 1.4% |
| Kforce Inc | 27 | Q4 2022 | 2.5% |
| Marlin Business Svcs | 26 | Q4 2021 | 1.1% |
| CNX Resources Corp | 24 | Q3 2023 | 3.9% |
| TriState Captial Holdings | 24 | Q3 2020 | 2.0% |
| Radiant Logistics Inc | 22 | Q3 2023 | 0.9% |
| Flushing Financial Inc | 21 | Q1 2020 | 1.9% |
| Generac Holdings Inc | 20 | Q3 2020 | 10.4% |
| NetScout Systems Inc | 20 | Q2 2021 | 3.5% |
| Big Lots Inc | 20 | Q1 2022 | 3.0% |
View KESTREL INVESTMENT MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORVEL CORP | February 13, 2008 | ? | ? |
| CASTLE ENERGY CORP | May 09, 2006 | ? | ? |
| ENPRO INDUSTRIES, INC | February 13, 2006 | ? | ? |
| Neenah Paper Inc | February 13, 2006 | 657,660 | 4.5% |
| OCTEL CORP | February 14, 2005 | 85,500 | 0.7% |
| STRATTEC SECURITY CORP | February 10, 2004 | 178,450 | 4.8% |
| FPIC INSURANCE GROUP INC | February 13, 2003 | ? | ? |
| PENN AMERICA GROUP INC | February 13, 2003 | ? | ? |
| ROYAL APPLIANCE MANUFACTURING CO | February 13, 2003 | 709,000 | 5.5% |
| TENNECO AUTOMOTIVE INC | February 13, 2003 | 1,500,000 | 3.6% |
View KESTREL INVESTMENT MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View KESTREL INVESTMENT MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.