KESTREL INVESTMENT MANAGEMENT CORP
40 holdingsFiling period: 2026-06-30Current AUM: $192.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHIN | PHINIA Inc | 163.5K | $13.5M | $10.1M | 5.23% | -100 | 2026-06-30 |
| 2 | AX | Axos Financial Inc | 95.2K | $9.3M | $8.8M | 4.58% | -- | 2026-06-30 |
| 3 | CNO | CNO Financial Group Inc | 153.3K | $7.8M | $8.5M | 4.44% | -- | 2026-06-30 |
| 4 | NSIT | Insight Enterprises Inc | 63.8K | $7.8M | $10.2M | 5.33% | -- | 2026-06-30 |
| 5 | HAE | Haemonetics Corp | 97.4K | $7.3M | $10.3M | 5.38% | -- | 2026-06-30 |
| 6 | ITGR | Integer Holdings Corp | 75.2K | $7.0M | $9.5M | 4.93% | -- | 2026-06-30 |
| 7 | NATL | NCR Atleos Corp | 156.8K | $6.8M | $7.2M | 3.77% | -- | 2026-06-30 |
| 8 | TRS | TriMas Corp | 149.6K | $6.7M | $5.8M | 3.01% | -- | 2026-06-30 |
| 9 | PLAB | Photronics Inc | 200.4K | $6.5M | $5.5M | 2.84% | -- | 2026-06-30 |
| 10 | SMG | The Scotts Miracle-Gro Co | 95.0K | $6.5M | $5.3M | 2.77% | +55.8K | 2026-06-30 |
| 11 | XHR | Xenia Hotels and Resorts | 294.6K | $6.0M | $5.2M | 2.68% | -- | 2026-06-30 |
| 12 | CVSA | Covista Inc | 47.3K | $5.9M | $6.0M | 3.11% | -- | 2026-06-30 |
| 13 | BHF | Brighthouse Financial Inc | 90.4K | $5.7M | $4.4M | 2.30% | -- | 2026-06-30 |
| 14 | ATKR | Atkore Inc | 74.2K | $5.6M | $7.0M | 3.64% | -- | 2026-06-30 |
| 15 | QCRH | QCR Holdings Inc | 55.6K | $5.4M | $5.7M | 2.97% | -- | 2026-06-30 |
| 16 | VTOL | Bristow Group Inc | 129.7K | $5.4M | $5.5M | 2.85% | -- | 2026-06-30 |
| 17 | WEX | WEX Inc | 36.9K | $5.2M | $7.4M | 3.84% | -- | 2026-06-30 |
| 18 | THC | Tenet Healthcare Corp | 27.2K | $5.1M | $7.1M | 3.68% | -- | 2026-06-30 |
| 19 | ECVT | Ecovyst Inc | 405.4K | $5.0M | $4.3M | 2.22% | -- | 2026-06-30 |
| 20 | EXLS | ExlService Holdings Inc | 171.9K | $4.4M | $6.2M | 3.24% | +85.4K | 2026-06-30 |
| 21 | PFBC | Preferred Bank | 39.8K | $4.2M | $4.2M | 2.19% | -- | 2026-06-30 |
| 22 | KOP | Koppers Holdings Inc | 83.5K | $3.7M | $3.8M | 1.99% | -- | 2026-06-30 |
| 23 | UPWK | Upwork Inc | 433.0K | $3.6M | $3.7M | 1.94% | -- | 2026-06-30 |
| 24 | AVNS | Avanos Medical Inc | 139.8K | $3.5M | $3.5M | 1.81% | -- | 2026-06-30 |
| 25 | SMPL | The Simply Good Foods Co | 258.1K | $3.4M | $2.5M | 1.32% | -- | 2026-06-30 |
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