Portfolio (Quarterly)
Guide ↗
KESTREL INVESTMENT MANAGEMENT CORP
· CIK 0000917579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHIN | PHINIA Inc | Consumer Cyclical | 163,500.0 | $13.5M | 7.33% | NEW | — | $82.37 | -16.2% |
| 2 | AX | Axos Financial Inc | Financial Services | 95,150.0 | $9.3M | 5.04% | NEW | — | $97.39 | +0.6% |
| 3 | CNO | CNO Financial Group Inc | Financial Services | 153,250.0 | $7.8M | 4.25% | NEW | — | $50.98 | +11.3% |
| 4 | NSIT | Insight Enterprises Inc | Technology | 63,750.0 | $7.8M | 4.23% | NEW | — | $121.80 | +32.2% |
| 5 | HAE | Haemonetics Corp | Healthcare | 97,400.0 | $7.3M | 3.98% | NEW | — | $75.00 | +37.2% |
| 6 | ITGR | Integer Holdings Corp | Healthcare | 75,150.0 | $7.0M | 3.82% | NEW | — | $93.45 | +35.4% |
| 7 | NATL | NCR Atleos Corp | Technology | 156,850.0 | $6.8M | 3.71% | NEW | — | $43.41 | +6.2% |
| 8 | TRS | TriMas Corp | Consumer Cyclical | 149,550.0 | $6.7M | 3.67% | NEW | — | $45.03 | -12.3% |
| 9 | PLAB | Photronics Inc | Technology | 200,450.0 | $6.5M | 3.55% | NEW | — | $32.53 | -10.5% |
| 10 | SMG | The Scotts Miracle-Gro Co | Basic Materials | 95,050.0 | $6.5M | 3.52% | NEW | — | $68.11 | -12.7% |
| 11 | XHR | Xenia Hotels and Resorts | Real Estate | 294,650.0 | $6.0M | 3.27% | NEW | — | $20.36 | -11.7% |
| 12 | CVSA | Covista Inc | Consumer Cyclical | 47,300.0 | $5.9M | 3.21% | NEW | — | $124.66 | +2.8% |
| 13 | BHF | Brighthouse Financial Inc | Financial Services | 90,400.0 | $5.7M | 3.12% | NEW | — | $63.30 | -15.4% |
| 14 | ATKR | Atkore Inc | Industrials | 74,150.0 | $5.6M | 3.07% | NEW | — | $76.04 | +23.3% |
| 15 | QCRH | QCR Holdings Inc | Financial Services | 55,650.0 | $5.4M | 2.95% | NEW | — | $97.35 | +5.5% |
| 16 | VTOL | Bristow Group Inc | Energy | 129,700.0 | $5.4M | 2.92% | NEW | — | $41.32 | +4.8% |
| 17 | WEX | WEX Inc | Technology | 36,900.0 | $5.2M | 2.83% | NEW | — | $141.09 | +37.4% |
| 18 | THC | Tenet Healthcare Corp | Healthcare | 27,175.0 | $5.1M | 2.77% | NEW | — | $187.08 | +41.7% |
| 19 | ECVT | Ecovyst Inc | Basic Materials | 405,400.0 | $5.0M | 2.75% | NEW | — | $12.45 | -18.0% |
| 20 | EXLS | ExlService Holdings Inc | Technology | 171,900.0 | $4.4M | 2.42% | NEW | — | $25.86 | +41.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Financial Services
20.4%
Consumer Cyclical
16.2%
Healthcare
15.7%
Basic Materials
9.1%
Industrials
7.9%
Real Estate
3.3%
Energy
3.0%
Consumer Defensive
1.9%