KESTREL INVESTMENT MANAGEMENT CORP
39 holdingsFiling period: 2026-03-31Current AUM: $189.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHIN | PHINIA Inc | 163.6K | $11.2M | $12.0M | 6.37% | -1,800 | 2026-03-31 |
| 2 | TPH | Tri Pointe Homes Inc | 220.1K | $10.3M | $10.3M | 5.44% | -1,500 | 2026-03-31 |
| 3 | PLAB | Photronics Inc | 200.4K | $8.1M | $6.1M | 3.21% | -1,400 | 2026-03-31 |
| 4 | AX | Axos Financial Inc | 95.2K | $8.1M | $9.6M | 5.10% | -1,000 | 2026-03-31 |
| 5 | NATL | NCR Atleos Corp | 156.8K | $6.8M | $7.4M | 3.90% | -1,300 | 2026-03-31 |
| 6 | ITGR | Integer Holdings Corp | 75.2K | $6.6M | $9.1M | 4.82% | -500 | 2026-03-31 |
| 7 | CNO | CNO Financial Group Inc | 153.3K | $6.3M | $8.4M | 4.46% | -1,000 | 2026-03-31 |
| 8 | VTOL | Bristow Group Inc | 129.7K | $6.1M | $5.9M | 3.11% | -800 | 2026-03-31 |
| 9 | HAE | Haemonetics Corp | 97.4K | $5.5M | $8.3M | 4.41% | -700 | 2026-03-31 |
| 10 | CVSA | Covista Inc | 47.3K | $5.5M | $5.9M | 3.12% | -300 | 2026-03-31 |
| 11 | BHF | Brighthouse Financial Inc | 90.4K | $5.4M | $5.6M | 2.96% | -800 | 2026-03-31 |
| 12 | TRS | TriMas Corp | 149.6K | $5.4M | $6.0M | 3.16% | -- | 2026-03-31 |
| 13 | ECVT | Ecovyst Inc | 405.4K | $5.2M | $4.9M | 2.59% | -2,200 | 2026-03-31 |
| 14 | THC | Tenet Healthcare Corp | 27.2K | $5.1M | $6.9M | 3.66% | -300 | 2026-03-31 |
| 15 | QCRH | QCR Holdings Inc | 55.6K | $4.8M | $5.7M | 3.03% | -- | 2026-03-31 |
| 16 | UPWK | Upwork Inc | 433.0K | $4.7M | $4.0M | 2.10% | -2,500 | 2026-03-31 |
| 17 | XHR | Xenia Hotels and Resorts | 294.6K | $4.4M | $6.1M | 3.21% | -2,400 | 2026-03-31 |
| 18 | ATKR | Atkore Inc | 74.2K | $4.4M | $5.4M | 2.86% | -500 | 2026-03-31 |
| 19 | NSIT | Insight Enterprises Inc | 63.8K | $4.3M | $8.2M | 4.35% | -- | 2026-03-31 |
| 20 | PBH | Prestige Consumer Healthcare I | 70.0K | $4.2M | $3.5M | 1.86% | -400 | 2026-03-31 |
| 21 | SMPL | The Simply Good Foods Co | 258.1K | $3.7M | $2.6M | 1.39% | +122.5K | 2026-03-31 |
| 22 | PFBC | Preferred Bank | 39.8K | $3.6M | $4.2M | 2.19% | -300 | 2026-03-31 |
| 23 | AAMI | Acadian Asset Management Inc | 62.4K | $3.4M | $5.4M | 2.85% | -800 | 2026-03-31 |
| 24 | GTM | ZoomInfo Technologies Inc | 547.1K | $3.3M | $1.8M | 0.95% | -4,500 | 2026-03-31 |
| 25 | KOP | Koppers Holdings Inc | 83.5K | $3.2M | $4.1M | 2.16% | -300 | 2026-03-31 |
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