KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $157,812 (100.0% shares, 0.0% debt)

Holdings (38)

DTM DT Midstream Inc 4.9%

Value ($000) $7,803 Shares 150,375 Est. Cost $36.72 Unrealized +27.0%

CRC California Resources Corp 4.9%

Value ($000) $7,655 Shares 199,200 Est. Cost $29.31 Unrealized +34.9%

CVSA Adtalem Global Educ Inc 4.6%

Value ($000) $7,210 Shares 197,800 Est. Cost $31.51 Unrealized +21.1%

— Triton International LTD 4.0%

Value ($000) $6,338 Shares 115,800 Est. Cost $40.67 Unrealized —

BHF Brighthouse Financial Inc 3.8%

Value ($000) $5,953 Shares 137,100 Est. Cost $41.08 Unrealized +10.8%

BANR Banner Corp 3.7%

Value ($000) $5,805 Shares 98,250 Est. Cost $43.96 Unrealized +21.3%

SFM Sprouts Farmers Market Inc 3.7%

Value ($000) $5,778 Shares 208,200 Est. Cost $26.68 Unrealized +6.5%

— Vista Outdoor Inc 3.6%

Value ($000) $5,668 Shares 233,050 Est. Cost $14.79 Unrealized —

RDN Radian Group Inc 3.5%

Value ($000) $5,532 Shares 286,800 Est. Cost $20.20 Unrealized -5.7%

ROCK Gibraltar Industries Inc 3.4%

Value ($000) $5,442 Shares 132,950 Est. Cost $42.65 Unrealized 0.0%

TTMI TTM Technologies Inc 3.2%

Value ($000) $5,093 Shares 386,400 Est. Cost $14.18 Unrealized +1.7%

— The ODP Corp 3.2%

Value ($000) $5,076 Shares 144,400 Est. Cost $48.01 Unrealized —

— Univar Solutions Inc 3.2%

Value ($000) $5,028 Shares 221,100 Est. Cost $16.86 Unrealized —

DIN Dine Brands Global Inc 3.2%

Value ($000) $4,974 Shares 78,250 Est. Cost $60.07 Unrealized -2.6%

— Avid Technology Inc 3.1%

Value ($000) $4,890 Shares 210,250 Est. Cost $7.35 Unrealized —

TPH Tri Pointe Homes Inc 3.1%

Value ($000) $4,880 Shares 322,950 Est. Cost $19.25 Unrealized -8.3%

MDRX Allscripts Healthcr Solns Inc 3.1%

Value ($000) $4,845 Shares 318,100 Est. Cost $12.10 Unrealized +33.6%

THG The Hanover Insur Grp Inc 3.0%

Value ($000) $4,812 Shares 37,550 Est. Cost $95.46 Unrealized +30.1%

CNX CNX Resources Corp 3.0%

Value ($000) $4,764 Shares 306,750 Est. Cost $13.56 Unrealized +25.0%

KSS Kohl's Corp 2.8%

Value ($000) $4,449 Shares 176,900 Est. Cost $29.17 Unrealized 0.0%

HRB H&R Block Inc 2.8%

Value ($000) $4,420 Shares 103,900 Est. Cost $14.48 Unrealized +164.3%

AXS AXIS Capital Hldgs LTD 2.6%

Value ($000) $4,168 Shares 84,800 Est. Cost $37.59 Unrealized +29.9%

CNO CNO Financial Group Inc 2.6%

Value ($000) $4,042 Shares 224,950 Est. Cost $14.32 Unrealized +20.3%

XPER Xperi Holding Corp 2.4%

Value ($000) $3,802 Shares 268,917 Est. Cost $23.33 Unrealized 0.0%

— Blucora Inc 2.3%

Value ($000) $3,687 Shares 190,650 Est. Cost $15.91 Unrealized —

SMP Standard Motor Prod Inc 2.0%

Value ($000) $3,195 Shares 98,300 Est. Cost $39.81 Unrealized 0.0%

DAN Dana Inc 2.0%

Value ($000) $3,138 Shares 274,500 Est. Cost $20.72 Unrealized -33.6%

SAIC Science App Intl Corp 1.7%

Value ($000) $2,613 Shares 29,550 Est. Cost $93.10 Unrealized 0.0%

CCSI Consensus Cloud Solns Inc 1.6%

Value ($000) $2,583 Shares 54,600 Est. Cost $49.71 Unrealized +3.6%

KFRC Kforce Inc 1.6%

Value ($000) $2,460 Shares 41,950 Est. Cost $29.26 Unrealized +103.7%

KOP Koppers Holdings Inc 1.2%

Value ($000) $1,963 Shares 94,450 Est. Cost $30.18 Unrealized -25.8%

MATW Matthews International Corp 1.2%

Value ($000) $1,901 Shares 84,850 Est. Cost $19.28 Unrealized +19.6%

— ZimVie Inc 1.0%

Value ($000) $1,526 Shares 154,650 Est. Cost $22.84 Unrealized —

KE Kimball Electronics Inc 0.9%

Value ($000) $1,476 Shares 86,050 Est. Cost $11.24 Unrealized +81.3%

AAMI BrightSphere Inv Group Inc 0.9%

Value ($000) $1,397 Shares 93,728 Est. Cost $13.96 Unrealized +27.8%

CURV Torrid Holdings Inc 0.9%

Value ($000) $1,344 Shares 322,300 Est. Cost $5.61 Unrealized -6.6%

BV BrightView Holdings Inc 0.7%

Value ($000) $1,059 Shares 133,400 Est. Cost $13.26 Unrealized -19.4%

RLGT Radiant Logistics Inc 0.7%

Value ($000) $1,043 Shares 183,299 Est. Cost $4.13 Unrealized +70.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DTM	DT Midstream Inc	150,375	$7,803	4.9%	$36.72	+27.0%	COM	23345M107
CRC	California Resources Corp	199,200	$7,655	4.9%	$29.31	+34.9%	COM	13057Q305
CVSA	Adtalem Global Educ Inc	197,800	$7,210	4.6%	$31.51	+21.1%	COM	00737L103
—	Triton International LTD	115,800	$6,338	4.0%	$40.67	—	COM	G9078F107
BHF	Brighthouse Financial Inc	137,100	$5,953	3.8%	$41.08	+10.8%	COM	10922N103
BANR	Banner Corp	98,250	$5,805	3.7%	$43.96	+21.3%	COM	06652V208
SFM	Sprouts Farmers Market Inc	208,200	$5,778	3.7%	$26.68	+6.5%	COM	85208M102
—	Vista Outdoor Inc	233,050	$5,668	3.6%	$14.79	—	COM	928377100
RDN	Radian Group Inc	286,800	$5,532	3.5%	$20.20	-5.7%	COM	750236101
ROCK	Gibraltar Industries Inc	132,950	$5,442	3.4%	$42.65	0.0%	COM	374689107
TTMI	TTM Technologies Inc	386,400	$5,093	3.2%	$14.18	+1.7%	COM	87305R109
—	The ODP Corp	144,400	$5,076	3.2%	$48.01	—	COM	88337F105
—	Univar Solutions Inc	221,100	$5,028	3.2%	$16.86	—	COM	91336L107
DIN	Dine Brands Global Inc	78,250	$4,974	3.2%	$60.07	-2.6%	COM	254423106
—	Avid Technology Inc	210,250	$4,890	3.1%	$7.35	—	COM	05367P100
TPH	Tri Pointe Homes Inc	322,950	$4,880	3.1%	$19.25	-8.3%	COM	87265H109
MDRX	Allscripts Healthcr Solns Inc	318,100	$4,845	3.1%	$12.10	+33.6%	COM	01988P108
THG	The Hanover Insur Grp Inc	37,550	$4,812	3.0%	$95.46	+30.1%	COM	410867105
CNX	CNX Resources Corp	306,750	$4,764	3.0%	$13.56	+25.0%	COM	12653C108
KSS	Kohl's Corp	176,900	$4,449	2.8%	$29.17	0.0%	COM	500255104
HRB	H&R Block Inc	103,900	$4,420	2.8%	$14.48	+164.3%	COM	093671105
AXS	AXIS Capital Hldgs LTD	84,800	$4,168	2.6%	$37.59	+29.9%	COM	G0692U109
CNO	CNO Financial Group Inc	224,950	$4,042	2.6%	$14.32	+20.3%	COM	12621E103
XPER	Xperi Holding Corp	268,917	$3,802	2.4%	$23.33	0.0%	COM	98423J101
—	Blucora Inc	190,650	$3,687	2.3%	$15.91	—	COM	095229100
SMP	Standard Motor Prod Inc	98,300	$3,195	2.0%	$39.81	0.0%	COM	853666105
DAN	Dana Inc	274,500	$3,138	2.0%	$20.72	-33.6%	COM	235825205
SAIC	Science App Intl Corp	29,550	$2,613	1.7%	$93.10	0.0%	COM	808625107
CCSI	Consensus Cloud Solns Inc	54,600	$2,583	1.6%	$49.71	+3.6%	COM	20848V105
KFRC	Kforce Inc	41,950	$2,460	1.6%	$29.26	+103.7%	COM	493732101
KOP	Koppers Holdings Inc	94,450	$1,963	1.2%	$30.18	-25.8%	COM	50060P106
MATW	Matthews International Corp	84,850	$1,901	1.2%	$19.28	+19.6%	COM	577128101
—	ZimVie Inc	154,650	$1,526	1.0%	$22.84	—	COM	98888T107
KE	Kimball Electronics Inc	86,050	$1,476	0.9%	$11.24	+81.3%	COM	49428J109
AAMI	BrightSphere Inv Group Inc	93,728	$1,397	0.9%	$13.96	+27.8%	COM	10948W103
CURV	Torrid Holdings Inc	322,300	$1,344	0.9%	$5.61	-6.6%	COM	89142B107
BV	BrightView Holdings Inc	133,400	$1,059	0.7%	$13.26	-19.4%	COM	10948C107
RLGT	Radiant Logistics Inc	183,299	$1,043	0.7%	$4.13	+70.3%	COM	75025X100