KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $172 (100.0% shares, 0.0% debt)

Holdings (39)

CRC California Resources Corp 4.9%

Value ($000) $8 Shares 193,900 Est. Cost $29.31 Unrealized +36.6%

DTM DT Midstream Inc 4.7%

Value ($000) $8 Shares 146,375 Est. Cost $36.72 Unrealized +35.9%

— Triton International LTD 4.5%

Value ($000) $8 Shares 112,700 Est. Cost $40.67 Unrealized —

— Univar Solutions Inc 4.0%

Value ($000) $7 Shares 215,200 Est. Cost $16.86 Unrealized —

CVSA Adtalem Global Educ Inc 4.0%

Value ($000) $7 Shares 192,500 Est. Cost $31.51 Unrealized +23.9%

BHF Brighthouse Financial Inc 3.8%

Value ($000) $7 Shares 128,500 Est. Cost $41.08 Unrealized +27.3%

SFM Sprouts Farmers Market Inc 3.7%

Value ($000) $6 Shares 196,500 Est. Cost $26.68 Unrealized +16.7%

THC Tenet Healthcare Corp 3.6%

Value ($000) $6 Shares 127,800 Est. Cost $46.22 Unrealized 0.0%

— The ODP Corp 3.5%

Value ($000) $6 Shares 132,800 Est. Cost $48.01 Unrealized —

BANR Banner Corp 3.4%

Value ($000) $6 Shares 92,750 Est. Cost $43.96 Unrealized +35.8%

TPH Tri Pointe Homes Inc 3.4%

Value ($000) $6 Shares 314,450 Est. Cost $19.25 Unrealized -9.7%

ROCK Gibraltar Industries Inc 3.4%

Value ($000) $6 Shares 126,450 Est. Cost $42.65 Unrealized +12.5%

— Vista Outdoor Inc 3.2%

Value ($000) $6 Shares 226,750 Est. Cost $14.79 Unrealized —

TTMI TTM Technologies Inc 3.2%

Value ($000) $6 Shares 364,900 Est. Cost $14.18 Unrealized +4.6%

RDN Radian Group Inc 3.1%

Value ($000) $5 Shares 279,200 Est. Cost $20.20 Unrealized -13.1%

MDRX Allscripts Healthcr Solns Inc 3.1%

Value ($000) $5 Shares 301,600 Est. Cost $12.10 Unrealized +38.4%

— Avid Technology Inc 3.1%

Value ($000) $5 Shares 198,350 Est. Cost $7.35 Unrealized —

CNX CNX Resources Corp 2.9%

Value ($000) $5 Shares 298,550 Est. Cost $13.56 Unrealized +27.3%

CNO CNO Financial Group Inc 2.9%

Value ($000) $5 Shares 219,050 Est. Cost $14.32 Unrealized +41.0%

THG The Hanover Insur Grp Inc 2.9%

Value ($000) $5 Shares 36,550 Est. Cost $95.46 Unrealized +35.1%

DIN Dine Brands Global Inc 2.9%

Value ($000) $5 Shares 76,150 Est. Cost $60.07 Unrealized -2.0%

— Blucora Inc 2.7%

Value ($000) $5 Shares 184,750 Est. Cost $15.91 Unrealized —

KSS Kohl's Corp 2.5%

Value ($000) $4 Shares 172,300 Est. Cost $29.17 Unrealized -2.8%

HRB H&R Block Inc 2.1%

Value ($000) $4 Shares 101,200 Est. Cost $14.48 Unrealized +155.5%

ADEA Adeia Inc 2.1%

Value ($000) $4 Shares 374,367 Est. Cost $9.62 Unrealized 0.0%

SAIC Science App Intl Corp 1.9%

Value ($000) $3 Shares 29,550 Est. Cost $93.10 Unrealized +13.2%

SMP Standard Motor Prod Inc 1.9%

Value ($000) $3 Shares 92,800 Est. Cost $39.81 Unrealized -8.1%

— Perficient Inc 1.6%

Value ($000) $3 Shares 40,350 Est. Cost $0.07 Unrealized —

CCSI Consensus Cloud Solns Inc 1.6%

Value ($000) $3 Shares 51,500 Est. Cost $49.71 Unrealized +9.6%

KOP Koppers Holdings Inc 1.5%

Value ($000) $3 Shares 89,050 Est. Cost $30.18 Unrealized -12.8%

MATW Matthews International Corp 1.4%

Value ($000) $2 Shares 78,550 Est. Cost $19.28 Unrealized +29.5%

KFRC Kforce Inc 1.3%

Value ($000) $2 Shares 39,850 Est. Cost $29.26 Unrealized +97.4%

KE Kimball Electronics Inc 1.1%

Value ($000) $2 Shares 81,250 Est. Cost $11.24 Unrealized +90.6%

AAMI BrightSphere Inv Group Inc 1.1%

Value ($000) $2 Shares 88,228 Est. Cost $13.96 Unrealized +34.6%

— Daseke Inc 1.0%

Value ($000) $2 Shares 294,950 Est. Cost $0.01 Unrealized —

— ZimVie Inc 0.8%

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

XPER Xperi Inc 0.5%

Value ($000) $1 Shares 104,762 Est. Cost $23.33 Unrealized -51.0%

CURV Torrid Holdings Inc 0.5%

Value ($000) $1 Shares 303,800 Est. Cost $5.61 Unrealized -27.3%

RLGT Radiant Logistics Inc 0.5%

Value ($000) $1 Shares 173,499 Est. Cost $4.13 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRC	California Resources Corp	193,900	$8	4.9%	$29.31	+36.6%	COM	13057Q305
DTM	DT Midstream Inc	146,375	$8	4.7%	$36.72	+35.9%	COM	23345M107
—	Triton International LTD	112,700	$8	4.5%	$40.67	—	COM	G9078F107
—	Univar Solutions Inc	215,200	$7	4.0%	$16.86	—	COM	91336L107
CVSA	Adtalem Global Educ Inc	192,500	$7	4.0%	$31.51	+23.9%	COM	00737L103
BHF	Brighthouse Financial Inc	128,500	$7	3.8%	$41.08	+27.3%	COM	10922N103
SFM	Sprouts Farmers Market Inc	196,500	$6	3.7%	$26.68	+16.7%	COM	85208M102
THC	Tenet Healthcare Corp	127,800	$6	3.6%	$46.22	0.0%	COM	88033G407
—	The ODP Corp	132,800	$6	3.5%	$48.01	—	COM	88337F105
BANR	Banner Corp	92,750	$6	3.4%	$43.96	+35.8%	COM	06652V208
TPH	Tri Pointe Homes Inc	314,450	$6	3.4%	$19.25	-9.7%	COM	87265H109
ROCK	Gibraltar Industries Inc	126,450	$6	3.4%	$42.65	+12.5%	COM	374689107
—	Vista Outdoor Inc	226,750	$6	3.2%	$14.79	—	COM	928377100
TTMI	TTM Technologies Inc	364,900	$6	3.2%	$14.18	+4.6%	COM	87305R109
RDN	Radian Group Inc	279,200	$5	3.1%	$20.20	-13.1%	COM	750236101
MDRX	Allscripts Healthcr Solns Inc	301,600	$5	3.1%	$12.10	+38.4%	COM	01988P108
—	Avid Technology Inc	198,350	$5	3.1%	$7.35	—	COM	05367P100
CNX	CNX Resources Corp	298,550	$5	2.9%	$13.56	+27.3%	COM	12653C108
CNO	CNO Financial Group Inc	219,050	$5	2.9%	$14.32	+41.0%	COM	12621E103
THG	The Hanover Insur Grp Inc	36,550	$5	2.9%	$95.46	+35.1%	COM	410867105
DIN	Dine Brands Global Inc	76,150	$5	2.9%	$60.07	-2.0%	COM	254423106
—	Blucora Inc	184,750	$5	2.7%	$15.91	—	COM	095229100
KSS	Kohl's Corp	172,300	$4	2.5%	$29.17	-2.8%	COM	500255104
HRB	H&R Block Inc	101,200	$4	2.1%	$14.48	+155.5%	COM	093671105
ADEA	Adeia Inc	374,367	$4	2.1%	$9.62	0.0%	COM	00676P107
SAIC	Science App Intl Corp	29,550	$3	1.9%	$93.10	+13.2%	COM	808625107
SMP	Standard Motor Prod Inc	92,800	$3	1.9%	$39.81	-8.1%	COM	853666105
—	Perficient Inc	40,350	$3	1.6%	$0.07	—	COM	71375U101
CCSI	Consensus Cloud Solns Inc	51,500	$3	1.6%	$49.71	+9.6%	COM	20848V105
KOP	Koppers Holdings Inc	89,050	$3	1.5%	$30.18	-12.8%	COM	50060P106
MATW	Matthews International Corp	78,550	$2	1.4%	$19.28	+29.5%	COM	577128101
KFRC	Kforce Inc	39,850	$2	1.3%	$29.26	+97.4%	COM	493732101
KE	Kimball Electronics Inc	81,250	$2	1.1%	$11.24	+90.6%	COM	49428J109
AAMI	BrightSphere Inv Group Inc	88,228	$2	1.1%	$13.96	+34.6%	COM	10948W103
—	Daseke Inc	294,950	$2	1.0%	$0.01	—	COM	23753F107
—	ZimVie Inc	154,650	$1	0.8%	$22.84	—	COM	98888T107
XPER	Xperi Inc	104,762	$1	0.5%	$23.33	-51.0%	COM	98423J101
CURV	Torrid Holdings Inc	303,800	$1	0.5%	$5.61	-27.3%	COM	89142B107
RLGT	Radiant Logistics Inc	173,499	$1	0.5%	$4.13	+35.7%	COM	75025X100