Titelia

Holdings of KESTREL INVESTMENT MANAGEMENT CORP

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Net assets
-
Positions
39 in 1 countries
Top ten
44.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Phinia Inc 163,60011.2M $
2Tri Pointe Homes Inc 220,05010.3M $
3Photronics Inc 200,4508.1M $
4Axos Financial Inc 95,1508.1M $
5NCR Atleos Corp 156,8506.8M $
6Integer Holdings Corp 75,1506.6M $
7CNO Financial Group Inc 153,2506.3M $
8Bristow Group Inc 129,7006.1M $
9Haemonetics Corp 97,4005.5M $
10Covista Inc 47,3005.5M $
11Brighthouse Financial Inc 90,4005.4M $
12TriMas Corp 149,5505.4M $
13Ecovyst Inc 405,4005.2M $
14Tenet Healthcare Corp 27,1755.1M $
15QCR Holdings Inc 55,6504.8M $
16Upwork Inc 433,0004.7M $
17Xenia Hotels & Resorts Inc 294,6504.4M $
18Atkore Inc 74,1504.4M $
19Insight Enterprises Inc 63,7504.3M $
20Prestige Consumer Healthcare Inc 70,0504.2M $
21Simply Good Foods Co/The 258,0503.7M $
22Preferred Bank/Los Angeles CA 39,7503.6M $
23Acadian Asset Management Inc 62,3813.4M $
24ZoomInfo Technologies Inc 547,1003.3M $
25Koppers Holdings Inc 83,4503.2M $
26Matthews International Corp 115,9003M $
27Concentrix Corp 97,7502.7M $
28ExlService Holdings Inc 86,5002.6M $
29Cars.com Inc 305,7502.5M $
30Scotts Miracle-Gro Co/The 39,3002.4M $
31Blackbaud Inc 61,0502.4M $
32Southside Bancshares Inc 69,0002.1M $
33Metallus Inc 130,0002.1M $
34Science Applications International Corp 22,1502.1M $
35Avanos Medical Inc 139,8502M $
36Cross Country Healthcare Inc 167,1001.6M $
37Hudson Technologies Inc 200,7501.2M $
38Radiant Logistics Inc 127,799901K $
39Forrester Research Inc 91,500517.9K $

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Sector breakdown

  • Health care 3.1 %
  • Unattributed 96.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States39167.5M $100.00 %
Cite this page

Titelia. "Holdings of KESTREL INVESTMENT MANAGEMENT CORP". https://titelia.com/en/funds/US13F917579