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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATGE |
Adtalem Global Education Inc |
1 |
- |
$49.68 |
$8,076,000 |
137,000 |
5.46% |
1,066,000 |
-26,600 |
0.263 |
Education & Training ... |
|
|
TPH |
Tri Pointe Homes, Inc. |
2 |
- |
$37.88 |
$7,953,000 |
224,650 |
5.38% |
636,000 |
-42,900 |
0.172 |
Residential Construct... |
|
|
CRC |
California Resources Corpor... |
3 |
- |
$54.90 |
$7,617,000 |
139,300 |
5.15% |
-1,697,000 |
-27,000 |
0.167 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
4 |
- |
$72.26 |
$7,128,000 |
90,250 |
4.82% |
-349,000 |
-20,500 |
0.277 |
Steel & Iron |
|
|
THC |
Tenet Healthcare Corp |
5 |
- |
$96.13 |
$6,847,000 |
90,600 |
4.63% |
-282,000 |
-17,600 |
0.084 |
Hospitals |
|
|
DTM |
Dt Midstream, Inc. |
6 |
- |
$64.04 |
$5,895,000 |
107,575 |
3.99% |
-777,000 |
-18,500 |
0.111 |
N/A |
|
|
RDN |
Radian Group Inc |
7 |
- |
$29.29 |
$5,693,000 |
199,400 |
3.85% |
-281,000 |
-38,500 |
0.104 |
Surety & Title Insurance |
|
|
ODP |
Odp Inc |
8 |
- |
$2.35 |
$5,422,000 |
96,300 |
3.67% |
161,000 |
-17,700 |
0.176 |
Specialty Retail, Other |
|
|
AX |
Axos Financial Inc |
9 |
- |
$53.05 |
$5,419,000 |
99,250 |
3.67% |
893,000 |
-20,300 |
0.166 |
Savings & Loans |
|
|
PHIN |
Phinia Inc. |
10 |
- |
$38.85 |
$5,143,000 |
169,800 |
3.48% |
-282,000 |
-32,700 |
0.361 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
11 |
- |
$48.73 |
$4,900,000 |
92,600 |
3.32% |
-655,000 |
-20,900 |
0.1 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
12 |
- |
$34.97 |
$4,807,000 |
162,550 |
3.25% |
-1,607,000 |
-31,100 |
0.279 |
N/A |
|
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VCTR |
Victory Capital Holdings Inc |
13 |
- |
$51.58 |
$4,450,000 |
129,200 |
3.01% |
-834,000 |
-29,300 |
0.189 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
14 |
- |
$26.05 |
$4,412,000 |
158,150 |
2.99% |
-8,000 |
-28,100 |
0.114 |
Life & Health Insurance |
|
|
IART |
Integra Lifesciences Holdin... |
15 |
- |
$28.34 |
$4,357,000 |
100,050 |
2.95% |
-319,000 |
-22,400 |
0.119 |
Biotechnology |
|
|
CNX |
CNX Resources Corp |
16 |
- |
$24.00 |
$4,249,000 |
212,450 |
2.87% |
-1,469,000 |
-40,800 |
0.095 |
Industrial Metals & M... |
|
|
NATL |
Ncr Atleos, Llc |
17 |
New |
$21.06 |
$3,977,000 |
163,750 |
2.69% |
3,977,000 |
163,750 |
0.232 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
18 |
- |
$17.14 |
$3,860,000 |
170,500 |
2.61% |
-1,311,000 |
-38,100 |
0.427 |
Staffing & Outsourcin... |
|
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PRFT |
Perficient Inc |
19 |
- |
$42.99 |
$3,699,000 |
56,200 |
2.5% |
-322,000 |
-13,300 |
0.17 |
Business Software & S... |
|
|
BANR |
Banner Corp |
20 |
- |
$45.36 |
$3,543,000 |
66,150 |
2.4% |
104,000 |
-15,000 |
0.188 |
Savings & Loans |
|
|
KSS |
Kohls Corporation |
21 |
- |
$24.53 |
$3,510,000 |
122,400 |
2.37% |
446,000 |
-23,800 |
0.078 |
Department Stores |
|
|
HYH |
Halyard Health, Inc. |
22 |
New |
$18.10 |
$3,265,000 |
145,550 |
2.21% |
3,265,000 |
145,550 |
0.031 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
24 |
- |
$13.75 |
$3,191,000 |
375,000 |
2.16% |
-181,000 |
-85,700 |
0.297 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
25 |
New |
$0.00 |
$3,067,000 |
215,100 |
2.08% |
3,067,000 |
215,100 |
0.128 |
N/A |
|
|
SAIC |
Science Applications Intern... |
26 |
- |
$129.47 |
$2,990,000 |
24,050 |
2.02% |
72,000 |
-3,600 |
0.041 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
27 |
- |
$22.94 |
$2,941,000 |
134,350 |
1.99% |
-750,000 |
-26,900 |
0.471 |
N/A |
|
|
SP |
SP Plus Corp |
28 |
- |
$51.15 |
$2,896,000 |
56,500 |
1.96% |
394,000 |
-12,800 |
0.243 |
Consumer Services |
|
|
SMP |
Standard Motor Products Inc |
29 |
- |
$32.46 |
$2,663,000 |
66,900 |
1.8% |
0 |
-12,300 |
0.298 |
Auto Parts |
|
|
DIN |
DineEquity Inc |
30 |
- |
$45.17 |
$2,654,000 |
53,450 |
1.8% |
-513,000 |
-10,600 |
0.311 |
Restaurants |
|
|
SBSI |
Southside Bancshares Inc |
31 |
- |
$27.27 |
$2,199,000 |
70,200 |
1.49% |
-292,000 |
-16,600 |
0.212 |
Domestic Regional Banks |
|
|
HRT |
Hireright Holdings Corp |
32 |
- |
$0.00 |
$2,180,000 |
162,050 |
1.47% |
328,000 |
-32,700 |
0.204 |
N/A |
|
|
DSKE |
Daseke Inc |
33 |
- |
$8.29 |
$1,732,000 |
213,850 |
1.17% |
400,000 |
-45,800 |
0.329 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
34 |
- |
$11.54 |
$1,222,000 |
63,781 |
0.83% |
-253,000 |
-12,300 |
0.08 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
35 |
- |
$12.27 |
$949,000 |
36,200 |
0.64% |
-187,000 |
-8,900 |
0.182 |
N/A |
|
|
RLGT |
Radiant Logistics Inc |
36 |
- |
$5.13 |
$853,000 |
128,499 |
0.58% |
11,000 |
-20,600 |
0.259 |
AirDelivery & Freight... |
|
|
XPER |
Xperi Inc. |
37 |
- |
$9.95 |
$814,000 |
73,821 |
0.55% |
-50,000 |
-13,800 |
0.176 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
41 |
Closed |
$52.73 |
$0 |
0 |
0% |
-2,964,000 |
-74,950 |
0 |
Lumber,Wood Production |
|
|
MDRX |
Allscripts Healthcare Solut... |
40 |
Closed |
$7.96 |
$0 |
0 |
0% |
-3,468,000 |
-263,900 |
0 |
Internet Software & S... |
|
|
AVD |
American Vanguard Corp |
39 |
Closed |
$11.47 |
$0 |
0 |
0% |
-1,578,000 |
-144,400 |
0 |
Agricultural & Fertil... |
|
|
AVID |
Avid Technology Inc |
38 |
Closed |
$27.04 |
$0 |
0 |
0% |
-4,540,000 |
-168,950 |
0 |
Electronic Equipment |
|
