KESTREL INVESTMENT MANAGEMENT CORP

Est. AUM

$167.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PHINIA Inc	COM	$11.2M	163600	6.69%	SOLE
2	Tri Pointe Homes Inc	COM	$10.3M	220050	6.14%	SOLE
3	Photronics Inc	COM	$8.1M	200450	4.84%	SOLE
4	Axos Financial Inc	COM	$8.1M	95150	4.83%	SOLE
5	NCR Atleos Corp	COM	$6.8M	156850	4.08%	SOLE
6	Integer Holdings Corp	COM	$6.6M	75150	3.95%	SOLE
7	CNO Financial Group Inc	COM	$6.3M	153250	3.76%	SOLE
8	Bristow Group Inc	COM	$6.1M	129700	3.63%	SOLE
9	Haemonetics Corp	COM	$5.5M	97400	3.28%	SOLE
10	Covista Inc	COM	$5.5M	47300	3.26%	SOLE
11	Brighthouse Financial Inc	COM	$5.4M	90400	3.23%	SOLE
12	TriMas Corp	COM	$5.4M	149550	3.21%	SOLE
13	Ecovyst Inc	COM	$5.2M	405400	3.11%	SOLE
14	Tenet Healthcare Corp	COM	$5.1M	27175	3.06%	SOLE
15	QCR Holdings Inc	COM	$4.8M	55650	2.84%	SOLE
16	Upwork Inc	COM	$4.7M	433000	2.83%	SOLE
17	Xenia Hotels and Resorts	COM	$4.4M	294650	2.61%	SOLE
18	Atkore Inc	COM	$4.4M	74150	2.61%	SOLE
19	Insight Enterprises Inc	COM	$4.3M	63750	2.55%	SOLE
20	Prestige Consumer Healthcare I	COM	$4.2M	70050	2.48%	SOLE
21	The Simply Good Foods Co	COM	$3.7M	258050	2.21%	SOLE
22	Preferred Bank	COM	$3.6M	39750	2.15%	SOLE
23	Acadian Asset Management Inc	COM	$3.4M	62381	2.03%	SOLE
24	ZoomInfo Technologies Inc	COM	$3.3M	547100	1.95%	SOLE
25	Koppers Holdings Inc	COM	$3.2M	83450	1.93%	SOLE
26	Matthews International Corp	COM	$3.0M	115900	1.79%	SOLE
27	Concentrix Corp	COM	$2.7M	97750	1.60%	SOLE
28	ExlService Holdings Inc	COM	$2.6M	86500	1.57%	SOLE
29	Cars.com Inc	COM	$2.5M	305750	1.48%	SOLE
30	The Scotts Miracle-Gro Co	COM	$2.4M	39300	1.43%	SOLE
31	Blackbaud Inc	COM	$2.4M	61050	1.41%	SOLE
32	Southside Bancshares Inc	COM	$2.1M	69000	1.28%	SOLE
33	Metallus Inc	COM	$2.1M	130000	1.27%	SOLE
34	Science App Intl Corp	COM	$2.1M	22150	1.26%	SOLE
35	Avanos Medical Inc	COM	$2.0M	139850	1.17%	SOLE
36	Cross Country Healthcare Inc	COM	$1.6M	167100	0.94%	SOLE
37	Hudson Technologies Inc	COM	$1.2M	200750	0.70%	SOLE
38	Radiant Logistics Inc	COM	$901K	127799	0.54%	SOLE
39	Forrester Research Inc	COM	$518K	91500	0.31%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.