Kestrel Investment Management Corp
Kestrel Investment Management Corp reported 40 holdings worth US$184M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Kestrel Investment Management Corp reported 40 holdings worth US$184M as of Jun 30, 2026. Largest: Phinia Inc., Axos Financial, Inc. and Cno Financial Group, Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$184M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Phinia Inc. | 164K | US$13.5M | 7.3% |
| Axos Financial, Inc. | 95,150 | US$9.27M | 5.0% |
| Cno Financial Group, Inc. | 153K | US$7.81M | 4.3% |
| Insight Enterprises, Inc. | 63,750 | US$7.76M | 4.2% |
| Haemonetics Corporation | 97,400 | US$7.3M | 4.0% |
| Integer Holdings Corporation | 75,150 | US$7.02M | 3.8% |
| Ncr Atleos Corporation | 157K | US$6.81M | 3.7% |
| Trimas Corporation | 150K | US$6.73M | 3.7% |
| Photronics, Inc. | 200K | US$6.52M | 3.5% |
| Scotts Miracle-gro Company (the) | 95,050 | US$6.47M | 3.5% |
| Xenia Hotels & Resorts, Inc. | 295K | US$6M | 3.3% |
| Covista Inc. | 47,300 | US$5.9M | 3.2% |
| Brighthouse Financial, Inc. | 90,400 | US$5.72M | 3.1% |
| Atkore Inc. | 74,150 | US$5.64M | 3.1% |
| Qcr Holdings, Inc. | 55,650 | US$5.42M | 2.9% |
| Bristow Group, Inc. | 130K | US$5.36M | 2.9% |
| Wex Inc. | 36,900 | US$5.21M | 2.8% |
| Tenet Healthcare Corporation | 27,175 | US$5.08M | 2.8% |
| Ecovyst Inc. | 405K | US$5.05M | 2.7% |
| Exlservice Holdings, Inc. | 172K | US$4.45M | 2.4% |
| Preferred Bank | 39,750 | US$4.22M | 2.3% |
| Koppers Holdings Inc. | 83,450 | US$3.75M | 2.0% |
| Upwork Inc. | 433K | US$3.62M | 2.0% |
| Avanos Medical, Inc. | 140K | US$3.48M | 1.9% |
| The Simply Good Foods Company | 258K | US$3.43M | 1.9% |
| Cars.com Inc. | 306K | US$3.34M | 1.8% |
| Prestige Consumer Healthcare Inc. | 69,950 | US$3.31M | 1.8% |
| Matthews International Corporation | 116K | US$3.11M | 1.7% |
| Science Applications International Corporation | 22,150 | US$2.45M | 1.3% |
| Metallus Inc. | 130K | US$2.43M | 1.3% |
| Southside Bancshares, Inc. | 69,000 | US$2.43M | 1.3% |
| Cross Country Healthcare, Inc. | 167K | US$2.21M | 1.2% |
| Concentrix Corporation | 97,750 | US$2.19M | 1.2% |
| Slm Corporation | 83,050 | US$2.15M | 1.2% |
| Liveramp Holdings, Inc. | 54,000 | US$2.03M | 1.1% |
| Blackbaud, Inc. | 61,050 | US$1.81M | 0.98% |
| Zoominfo Technologies Inc. | 547K | US$1.6M | 0.87% |
| Radiant Logistics, Inc. | 128K | US$1.21M | 0.66% |
| Hudson Technologies, Inc. | 201K | US$1.15M | 0.63% |
| Forrester Research, Inc. | 91,500 | US$770K | 0.42% |
| Acadian Asset Management Inc. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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