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| Name: |
KESTREL INVESTMENT MANAGEMENT CORP |
| City: |
SAN MATEO |
| State: |
CA |
| Zip: |
94402 |
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data |
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| Holdings
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43 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TPH |
Tri Pointe Homes, Inc. |
1 |
- |
$33.63 |
$7,666,000 |
240,150 |
4.68% |
-1,042,000 |
0 |
0.184 |
Residential Construct... |
|
|
PHIN |
Phinia Inc. |
2 |
- |
$47.83 |
$7,604,000 |
179,200 |
4.64% |
-1,028,000 |
0 |
0.381 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
3 |
- |
$26.05 |
$6,966,000 |
167,250 |
4.25% |
743,000 |
0 |
0.12 |
Life & Health Insurance |
|
|
RDN |
Radian Group Inc |
4 |
- |
$29.29 |
$6,918,000 |
209,200 |
4.23% |
282,000 |
0 |
0.109 |
Surety & Title Insurance |
|
|
AX |
Axos Financial Inc |
5 |
- |
$83.18 |
$6,713,000 |
104,050 |
4.1% |
-555,000 |
0 |
0.174 |
Savings & Loans |
|
|
PBH |
Prestige Brands Holdings Inc |
6 |
- |
$80.18 |
$6,564,000 |
76,350 |
4.01% |
602,000 |
0 |
0.143 |
Diagnostic Substances |
|
|
UPWK |
Upwork Inc |
7 |
- |
$13.46 |
$6,158,000 |
471,900 |
3.76% |
-1,558,000 |
0 |
0.392 |
N/A |
|
|
CNXC |
Concentrix Corp |
8 |
New |
$56.78 |
$5,950,000 |
106,950 |
3.63% |
5,950,000 |
106,950 |
0.161 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
9 |
- |
$53.78 |
$5,730,000 |
98,800 |
3.5% |
984,000 |
0 |
0.106 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
10 |
- |
$16.69 |
$5,484,000 |
324,300 |
3.35% |
-360,000 |
0 |
0.162 |
Multi Utilities |
|
|
ATGE |
Adtalem Global Education Inc |
11 |
- |
$121.83 |
$5,193,000 |
51,600 |
3.17% |
-7,980,000 |
-93,400 |
0.099 |
Education & Training ... |
|
|
PINC |
Premier, Inc. |
12 |
- |
$21.73 |
$5,155,000 |
267,350 |
3.15% |
-513,000 |
0 |
0.219 |
N/A |
|
|
ATKR |
Atkore International Group ... |
13 |
New |
$75.31 |
$4,850,000 |
80,850 |
2.96% |
4,850,000 |
80,850 |
0.17 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
14 |
- |
$21.04 |
$4,672,000 |
172,450 |
2.85% |
-1,386,000 |
0 |
0.286 |
Processed & Packaged ... |
|
|
MRC |
MRC Global Inc. |
15 |
New |
$13.48 |
$4,602,000 |
400,850 |
2.81% |
4,602,000 |
400,850 |
0.487 |
Machine Tools & Acces... |
|
|
DNB |
Dun & Bradstreet Corp |
16 |
- |
$9.10 |
$4,555,000 |
509,500 |
2.78% |
-1,793,000 |
0 |
0.121 |
Business Services |
|
|
PLAB |
Photronics Inc |
17 |
- |
$20.15 |
$4,550,000 |
219,150 |
2.78% |
-613,000 |
0 |
0.334 |
Semiconductor Equipme... |
|
|
NATL |
Ncr Atleos, Llc |
18 |
- |
$28.87 |
$4,529,000 |
171,650 |
2.77% |
-1,293,000 |
0 |
0.243 |
N/A |
|
|
PGNY |
Progyny, Inc. |
19 |
- |
$0.00 |
$4,180,000 |
187,150 |
2.55% |
952,000 |
0 |
0.195 |
N/A |
|
|
BLKB |
Blackbaud Inc |
20 |
- |
$64.94 |
$4,135,000 |
66,650 |
2.53% |
-792,000 |
0 |
0.116 |
Business Software & S... |
|
|
THC |
Tenet Healthcare Corp |
21 |
- |
$172.22 |
$4,032,000 |
29,975 |
2.46% |
248,000 |
0 |
0.028 |
Hospitals |
|
|
EPC |
Edgewell Personal Care Co |
22 |
- |
$131.80 |
$3,992,000 |
127,900 |
2.44% |
-306,000 |
0 |
0.235 |
Industrial Electrical... |
|
|
DRVN |
Driven Brands Holdings Inc. |
23 |
- |
$0.00 |
$3,918,000 |
228,600 |
2.39% |
228,000 |
0 |
0.137 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
24 |
- |
$26.50 |
$3,855,000 |
147,750 |
2.35% |
-346,000 |
0 |
0.291 |
Savings & Loans |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
25 |
- |
$13.17 |
$3,787,000 |
322,050 |
2.31% |
-999,000 |
0 |
0.283 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
27 |
- |
$90.42 |
$3,636,000 |
43,450 |
2.22% |
-117,000 |
0 |
0.292 |
Domestic Regional Banks |
|
|
SHLS |
Shoals Technologies Group, ... |
28 |
- |
$0.00 |
$2,826,000 |
851,200 |
1.73% |
-1,881,000 |
0 |
0.417 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
29 |
- |
$13.09 |
$2,717,000 |
182,500 |
1.66% |
-597,000 |
0 |
0.458 |
Staffing & Outsourcin... |
|
|
SAIC |
Science Applications Intern... |
30 |
- |
$117.56 |
$2,678,000 |
23,850 |
1.64% |
12,000 |
0 |
0.041 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
31 |
New |
$34.10 |
$2,535,000 |
90,550 |
1.55% |
2,535,000 |
90,550 |
0.43 |
Lumber,Wood Production |
|
|
HYH |
Halyard Health, Inc. |
32 |
- |
$12.38 |
$2,191,000 |
152,950 |
1.34% |
-244,000 |
0 |
0.033 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
33 |
- |
$30.77 |
$2,175,000 |
75,100 |
1.33% |
-210,000 |
0 |
0.227 |
Domestic Regional Banks |
|
|
RNGR |
Ranger Industries, Inc. |
34 |
- |
$12.24 |
$2,154,000 |
151,800 |
1.32% |
-196,000 |
0 |
0.61 |
N/A |
|
|
TMST |
Timkensteel Corp |
35 |
- |
$16.58 |
$1,902,000 |
142,400 |
1.16% |
-110,000 |
0 |
0.315 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
36 |
- |
$11.54 |
$1,765,000 |
68,281 |
1.08% |
-34,000 |
0 |
0.085 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
37 |
- |
$8.20 |
$1,349,000 |
218,650 |
0.82% |
129,000 |
0 |
0.513 |
Consumer Services |
|
|
FORR |
Forrester Research Inc |
38 |
- |
$10.18 |
$922,000 |
99,800 |
0.56% |
-642,000 |
0 |
0.526 |
Research Services |
|
|
RLGT |
Radiant Logistics Inc |
39 |
- |
$6.21 |
$856,000 |
139,299 |
0.52% |
-77,000 |
0 |
0.28 |
AirDelivery & Freight... |
|
|
XPER |
Xperi Inc. |
40 |
- |
$8.10 |
$598,000 |
77,421 |
0.37% |
-197,000 |
0 |
0.178 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
41 |
Closed |
$23.20 |
$0 |
0 |
0% |
-3,526,000 |
-141,050 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
44 |
Closed |
$32.41 |
$0 |
0 |
0% |
-8,260,000 |
-225,250 |
0 |
Industrial Metals & M... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
43 |
Closed |
$23.66 |
$0 |
0 |
0% |
-931,000 |
-39,000 |
0 |
N/A |
|
|
DIN |
DineEquity Inc |
42 |
Closed |
$26.82 |
$0 |
0 |
0% |
-1,744,000 |
-57,950 |
0 |
Restaurants |
|
