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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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39 |
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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 |
|
THC |
Tenet Healthcare Corp |
1 |
- |
$122.84 |
$9,460,000 |
90,000 |
6.32% |
2,613,000 |
-600 |
0.083 |
Hospitals |
|
|
TPH |
Tri Pointe Homes, Inc. |
2 |
- |
$39.47 |
$8,639,000 |
223,450 |
5.77% |
686,000 |
-1,200 |
0.171 |
Residential Construct... |
|
|
CRC |
California Resources Corpor... |
3 |
- |
$50.09 |
$7,620,000 |
138,300 |
5.09% |
3,000 |
-1,000 |
0.166 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
4 |
- |
$73.12 |
$7,228,000 |
89,750 |
4.83% |
100,000 |
-500 |
0.275 |
Steel & Iron |
|
|
ATGE |
Adtalem Global Education Inc |
5 |
- |
$64.50 |
$6,990,000 |
136,000 |
4.67% |
-1,086,000 |
-1,000 |
0.261 |
Education & Training ... |
|
|
RDN |
Radian Group Inc |
6 |
- |
$29.29 |
$6,627,000 |
198,000 |
4.42% |
934,000 |
-1,400 |
0.103 |
Surety & Title Insurance |
|
|
DTM |
Dt Midstream, Inc. |
7 |
- |
$64.12 |
$6,536,000 |
106,975 |
4.36% |
641,000 |
-600 |
0.11 |
N/A |
|
|
PHIN |
Phinia Inc. |
8 |
- |
$42.69 |
$6,479,000 |
168,600 |
4.33% |
1,336,000 |
-1,200 |
0.359 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
9 |
- |
$52.11 |
$5,448,000 |
128,400 |
3.64% |
998,000 |
-800 |
0.187 |
N/A |
|
|
AX |
Axos Financial Inc |
10 |
- |
$59.93 |
$5,320,000 |
98,450 |
3.55% |
-99,000 |
-800 |
0.165 |
Savings & Loans |
|
|
VSTO |
Vista Outdoor Inc. |
11 |
- |
$35.67 |
$5,286,000 |
161,250 |
3.53% |
479,000 |
-1,300 |
0.277 |
N/A |
|
|
ODP |
Odp Inc |
12 |
- |
$2.35 |
$5,066,000 |
95,500 |
3.38% |
-356,000 |
-800 |
0.174 |
Specialty Retail, Other |
|
|
CNX |
CNX Resources Corp |
13 |
- |
$23.56 |
$5,001,000 |
210,850 |
3.34% |
752,000 |
-1,600 |
0.094 |
Industrial Metals & M... |
|
|
BHF |
Brighthouse Financial, Inc. |
14 |
- |
$45.77 |
$4,737,000 |
91,900 |
3.16% |
-163,000 |
-700 |
0.099 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
15 |
New |
$14.65 |
$4,586,000 |
305,550 |
3.06% |
4,586,000 |
305,550 |
0.269 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
16 |
- |
$26.05 |
$4,318,000 |
157,150 |
2.88% |
-94,000 |
-1,000 |
0.113 |
Life & Health Insurance |
|
|
IART |
Integra Lifesciences Holdin... |
17 |
- |
$24.91 |
$3,522,000 |
99,350 |
2.35% |
-835,000 |
-700 |
0.118 |
Biotechnology |
|
|
DRVN |
Driven Brands Holdings Inc. |
18 |
- |
$0.00 |
$3,373,000 |
213,600 |
2.25% |
306,000 |
-1,500 |
0.128 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
19 |
- |
$22.73 |
$3,210,000 |
162,550 |
2.14% |
-767,000 |
-1,200 |
0.23 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
20 |
New |
$22.73 |
$3,189,000 |
139,150 |
2.13% |
3,189,000 |
139,150 |
0.274 |
Savings & Loans |
|
|
CCRN |
Cross Country Healthcare Inc |
21 |
- |
$16.47 |
$3,171,000 |
169,400 |
2.12% |
-689,000 |
-1,100 |
0.425 |
Staffing & Outsourcin... |
|
|
PFBC |
Preferred Bank of L.A. |
22 |
New |
$79.56 |
$3,167,000 |
41,250 |
2.11% |
3,167,000 |
41,250 |
0.277 |
Domestic Regional Banks |
|
|
VTS |
Vitesse Energy, Inc. |
23 |
- |
$24.83 |
$3,162,000 |
133,250 |
2.11% |
221,000 |
-1,100 |
0.467 |
N/A |
|
|
PRFT |
Perficient Inc |
24 |
- |
$73.55 |
$3,141,000 |
55,800 |
2.1% |
-558,000 |
-400 |
0.169 |
Business Software & S... |
|
|
SAIC |
Science Applications Intern... |
25 |
- |
$133.70 |
$3,110,000 |
23,850 |
2.08% |
120,000 |
-200 |
0.041 |
N/A |
|
|
SP |
SP Plus Corp |
26 |
- |
$51.53 |
$2,950,000 |
56,500 |
1.97% |
54,000 |
0 |
0.243 |
Consumer Services |
|
|
HYH |
Halyard Health, Inc. |
27 |
- |
$19.56 |
$2,876,000 |
144,450 |
1.92% |
-389,000 |
-1,100 |
0.031 |
N/A |
|
|
DIN |
DineEquity Inc |
29 |
- |
$43.56 |
$2,475,000 |
53,250 |
1.65% |
-179,000 |
-200 |
0.31 |
Restaurants |
|
|
HRT |
Hireright Holdings Corp |
30 |
- |
$0.00 |
$2,298,000 |
161,050 |
1.53% |
118,000 |
-1,000 |
0.203 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
31 |
- |
$27.85 |
$2,034,000 |
69,600 |
1.36% |
-165,000 |
-600 |
0.21 |
Domestic Regional Banks |
|
|
DSKE |
Daseke Inc |
32 |
- |
$8.29 |
$1,764,000 |
212,550 |
1.18% |
32,000 |
-1,300 |
0.327 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
33 |
- |
$11.54 |
$1,448,000 |
63,381 |
0.97% |
226,000 |
-400 |
0.079 |
N/A |
|
|
XPER |
Xperi Inc. |
34 |
- |
$10.86 |
$884,000 |
73,321 |
0.59% |
70,000 |
-500 |
0.169 |
N/A |
|
|
RLGT |
Radiant Logistics Inc |
35 |
- |
$5.14 |
$693,000 |
127,799 |
0.46% |
-160,000 |
-700 |
0.257 |
AirDelivery & Freight... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
36 |
- |
$13.23 |
$573,000 |
36,100 |
0.38% |
-376,000 |
-100 |
0.181 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
37 |
- |
$13.75 |
$563,000 |
90,000 |
0.38% |
-2,628,000 |
-285,000 |
0.071 |
N/A |
|
|
KSS |
Kohls Corporation |
38 |
Closed |
$23.94 |
$0 |
0 |
0% |
-3,510,000 |
-122,400 |
0 |
Department Stores |
|
|
BANR |
Banner Corp |
40 |
Closed |
$46.67 |
$0 |
0 |
0% |
-3,543,000 |
-66,150 |
0 |
Savings & Loans |
|
|
SMP |
Standard Motor Products Inc |
39 |
Closed |
$32.13 |
$0 |
0 |
0% |
-2,663,000 |
-66,900 |
0 |
Auto Parts |
|
