$178 Thousand is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPH | Tri Pointe Homes Inc | $7,962 | +36.2% | 314,450 | 0.0% | 4.48% | +32.2% | |
| THC | Tenet Healthcare Corp | $7,594 | +21.8% | 127,800 | 0.0% | 4.27% | +18.2% | |
| UNVR | Univar Solutions Inc | $7,538 | +10.2% | 215,200 | 0.0% | 4.24% | +6.9% | |
| CRC | California Resources Corp | $7,465 | -11.5% | 193,900 | 0.0% | 4.20% | -14.1% | |
| ATGE | Adtalem Global Educ Inc | $7,434 | +8.8% | 192,500 | 0.0% | 4.18% | +5.6% | |
| DTM | DT Midstream Inc | $7,227 | -10.7% | 146,375 | 0.0% | 4.07% | -13.3% | |
| TRTN | Triton International LTD | $7,125 | -8.1% | 112,700 | 0.0% | 4.01% | -10.8% | |
| SFM | Sprouts Farmers Market Inc | $6,883 | +8.2% | 196,500 | 0.0% | 3.87% | +5.0% | |
| AVID | Avid Technology Inc | $6,343 | +20.3% | 198,350 | 0.0% | 3.57% | +16.7% | |
| VSTO | Vista Outdoor Inc | $6,283 | +13.7% | 226,750 | 0.0% | 3.54% | +10.3% | |
| RDN | Radian Group Inc | $6,170 | +15.9% | 279,200 | 0.0% | 3.47% | +12.5% | |
| ROCK | Gibraltar Industries Inc | $6,133 | +5.7% | 126,450 | 0.0% | 3.45% | +2.6% | |
| ODP | The ODP Corp | $5,973 | -1.2% | 132,800 | 0.0% | 3.36% | -4.1% | |
| PRFT | Buy | Perficient Inc | $5,754 | +104.2% | 79,700 | +97.5% | 3.24% | +98.2% |
| BHF | Brighthouse Financial Inc | $5,668 | -14.0% | 128,500 | 0.0% | 3.19% | -16.5% | |
| DIN | Dine Brands Global Inc | $5,151 | +4.7% | 76,150 | 0.0% | 2.90% | +1.6% | |
| BANR | Banner Corp | $5,043 | -14.0% | 92,750 | 0.0% | 2.84% | -16.5% | |
| TTMI | TTM Technologies Inc | $4,923 | -10.5% | 364,900 | 0.0% | 2.77% | -13.2% | |
| CNO | CNO Financial Group Inc | $4,861 | -2.9% | 219,050 | 0.0% | 2.74% | -5.8% | |
| CNX | CNX Resources Corp | $4,783 | -4.9% | 298,550 | 0.0% | 2.69% | -7.7% | |
| THG | The Hanover Insur Grp Inc | $4,697 | -4.9% | 36,550 | 0.0% | 2.64% | -7.7% | |
| KSS | Kohl's Corp | $4,056 | -6.8% | 172,300 | 0.0% | 2.28% | -9.6% | |
| MDRX | Veradigm Inc | $3,936 | -26.0% | 301,600 | 0.0% | 2.22% | -28.2% | |
| LPRO | New | Open Lending Corp | $3,686 | – | 523,600 | +100.0% | 2.07% | – |
| New | Vitesse Energy Inc | $3,645 | – | 191,550 | +100.0% | 2.05% | – | |
| SMP | Standard Motor Prod Inc | $3,425 | +6.1% | 92,800 | 0.0% | 1.93% | +2.9% | |
| SBSI | New | Southside Bancshares Inc | $3,376 | – | 101,700 | +100.0% | 1.90% | – |
| Adeia Inc | $3,317 | -6.5% | 374,367 | 0.0% | 1.87% | -9.3% | ||
| SAIC | Science App Intl Corp | $3,175 | -3.1% | 29,550 | 0.0% | 1.79% | -5.9% | |
| KOP | Koppers Holdings Inc | $3,114 | +24.0% | 89,050 | 0.0% | 1.75% | +20.3% | |
| MATW | Matthews International Corp | $2,833 | +18.5% | 78,550 | 0.0% | 1.59% | +15.0% | |
| New | HireRight Hldgs Corp | $2,417 | – | 227,850 | +100.0% | 1.36% | – | |
| DSKE | Daseke Inc | $2,280 | +35.9% | 294,950 | 0.0% | 1.28% | +31.9% | |
| BSIG | BrightSphere Inv Group Inc | $2,080 | +14.5% | 88,228 | 0.0% | 1.17% | +11.1% | |
| Consensus Cloud Solns Inc | $1,756 | -36.6% | 51,500 | 0.0% | 0.99% | -38.4% | ||
| CURV | Torrid Holdings Inc | $1,325 | +47.4% | 303,800 | 0.0% | 0.75% | +43.2% | |
| Xperi Inc | $1,145 | +26.9% | 104,762 | 0.0% | 0.64% | +23.1% | ||
| RLGT | Radiant Logistics Inc | $1,138 | +28.9% | 173,499 | 0.0% | 0.64% | +25.0% | |
| Exit | ZimVie Inc | $0 | – | -154,650 | -100.0% | -0.84% | – | |
| KE | Exit | Kimball Electronics Inc | $0 | – | -81,250 | -100.0% | -1.06% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -39,850 | -100.0% | -1.27% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -101,200 | -100.0% | -2.14% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -184,750 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.