KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

Location: San Mateo, CA

CIK: 0000917579 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (39)

CRC California Resources Corp 4.9%
Value $8.437M Shares 193,900 Share Price $43.51 * Est. Cost/Share $29.31 Unrealized @ Report Date +36.2%
DTM DT Midstream Inc 4.7%
Value $8.089M Shares 146,375 Share Price $55.26 * Est. Cost/Share $36.72 Unrealized @ Report Date +32.7%
— Triton International LTD 4.5%
Value $7.752M Shares 112,700 Share Price $68.78 Est. Cost/Share $40.67 Unrealized @ Report Date —
— Univar Solutions Inc 4.0%
Value $6.843M Shares 215,200 Share Price $31.80 Est. Cost/Share $16.86 Unrealized @ Report Date —
CVSA Adtalem Global Educ Inc 4.0%
Value $6.834M Shares 192,500 Share Price $35.50 Est. Cost/Share $31.51 Unrealized @ Report Date +12.7%
BHF Brighthouse Financial Inc 3.8%
Value $6.588M Shares 128,500 Share Price $51.27 Est. Cost/Share $41.08 Unrealized @ Report Date +24.8%
SFM Sprouts Farmers Market Inc 3.7%
Value $6.361M Shares 196,500 Share Price $32.37 Est. Cost/Share $26.68 Unrealized @ Report Date +21.3%
THC Tenet Healthcare Corp 3.6%
Value $6.235M Shares 127,800 Share Price $48.79 Est. Cost/Share $46.22 Unrealized @ Report Date +5.6%
— The ODP Corp 3.5%
Value $6.048M Shares 132,800 Share Price $45.54 Est. Cost/Share $48.01 Unrealized @ Report Date —
BANR Banner Corp 3.4%
Value $5.862M Shares 92,750 Share Price $63.20 * Est. Cost/Share $43.96 Unrealized @ Report Date +28.1%
TPH Tri Pointe Homes Inc 3.4%
Value $5.846M Shares 314,450 Share Price $18.59 Est. Cost/Share $19.25 Unrealized @ Report Date -3.4%
ROCK Gibraltar Industries Inc 3.4%
Value $5.802M Shares 126,450 Share Price $45.88 Est. Cost/Share $42.65 Unrealized @ Report Date +7.6%
— Vista Outdoor Inc 3.2%
Value $5.526M Shares 226,750 Share Price $24.37 Est. Cost/Share $14.79 Unrealized @ Report Date —
TTMI TTM Technologies Inc 3.2%
Value $5.503M Shares 364,900 Share Price $15.08 Est. Cost/Share $14.18 Unrealized @ Report Date +6.4%
RDN Radian Group Inc 3.1%
Value $5.324M Shares 279,200 Share Price $19.07 * Est. Cost/Share $20.20 Unrealized @ Report Date -14.3%
MDRX Allscripts Healthcr Solns Inc 3.1%
Value $5.32M Shares 301,600 Share Price $17.64 Est. Cost/Share $12.10 Unrealized @ Report Date +45.7%
— Avid Technology Inc 3.1%
Value $5.274M Shares 198,350 Share Price $26.59 Est. Cost/Share $7.35 Unrealized @ Report Date —
CNX CNX Resources Corp 2.9%
Value $5.028M Shares 298,550 Share Price $16.84 Est. Cost/Share $13.56 Unrealized @ Report Date +24.2%
CNO CNO Financial Group Inc 2.9%
Value $5.005M Shares 219,050 Share Price $22.85 * Est. Cost/Share $14.32 Unrealized @ Report Date +50.0%
THG The Hanover Insur Grp Inc 2.9%
Value $4.939M Shares 36,550 Share Price $135.13 * Est. Cost/Share $95.46 Unrealized @ Report Date +31.5%
DIN Dine Brands Global Inc 2.9%
Value $4.919M Shares 76,150 Share Price $64.60 * Est. Cost/Share $60.07 Unrealized @ Report Date -8.5%
— Blucora Inc 2.7%
Value $4.717M Shares 184,750 Share Price $25.53 Est. Cost/Share $15.91 Unrealized @ Report Date —
KSS Kohl's Corp 2.5%
Value $4.351M Shares 172,300 Share Price $25.25 Est. Cost/Share $29.17 Unrealized @ Report Date -13.4%
HRB H&R Block Inc 2.1%
Value $3.695M Shares 101,200 Share Price $36.51 * Est. Cost/Share $14.48 Unrealized @ Report Date +130.7%
ADEA Adeia Inc 2.1%
Value $3.549M Shares 374,367 Share Price $9.48 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
SAIC Science App Intl Corp 1.9%
Value $3.278M Shares 29,550 Share Price $110.93 Est. Cost/Share $93.10 Unrealized @ Report Date +19.2%
SMP Standard Motor Prod Inc 1.9%
Value $3.229M Shares 92,800 Share Price $34.80 Est. Cost/Share $39.81 Unrealized @ Report Date -12.6%
— Perficient Inc 1.6%
Value $2.818M Shares 40,350 Share Price $69.84 Est. Cost/Share $69.84 Unrealized @ Report Date —
CCSI Consensus Cloud Solns Inc 1.6%
Value $2.769M Shares 51,500 Share Price $53.77 Est. Cost/Share $49.71 Unrealized @ Report Date +8.1%
KOP Koppers Holdings Inc 1.5%
Value $2.511M Shares 89,050 Share Price $28.20 * Est. Cost/Share $30.18 Unrealized @ Report Date -8.8%
MATW Matthews International Corp 1.4%
Value $2.391M Shares 78,550 Share Price $30.44 * Est. Cost/Share $19.28 Unrealized @ Report Date +41.5%
KFRC Kforce Inc 1.3%
Value $2.185M Shares 39,850 Share Price $54.83 Est. Cost/Share $29.26 Unrealized @ Report Date +87.4%
KE Kimball Electronics Inc 1.1%
Value $1.835M Shares 81,250 Share Price $22.58 Est. Cost/Share $11.24 Unrealized @ Report Date +100.9%
AAMI BrightSphere Inv Group Inc 1.1%
Value $1.816M Shares 88,228 Share Price $20.58 Est. Cost/Share $13.96 Unrealized @ Report Date +46.7%
— Daseke Inc 1.0%
Value $1.678M Shares 294,950 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— ZimVie Inc 0.8%
Value $1.444M Shares 154,650 Share Price $9.34 Est. Cost/Share $22.84 Unrealized @ Report Date —
XPER Xperi Inc 0.5%
Value $902K Shares 104,762 Share Price $8.61 Est. Cost/Share $23.33 Unrealized @ Report Date -63.1%
CURV Torrid Holdings Inc 0.5%
Value $899K Shares 303,800 Share Price $2.96 Est. Cost/Share $5.61 Unrealized @ Report Date -47.3%
RLGT Radiant Logistics Inc 0.5%
Value $883K Shares 173,499 Share Price $5.09 Est. Cost/Share $4.13 Unrealized @ Report Date +23.2%