KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $178 (100.0% shares, 0.0% debt)

Holdings (38)

TPH Tri Pointe Homes Inc 4.5%

Value ($000) $8 Shares 314,450 Est. Cost $19.25 Unrealized +17.7%

THC Tenet Healthcare Corp 4.3%

Value ($000) $8 Shares 127,800 Est. Cost $46.22 Unrealized +20.3%

— Univar Solutions Inc 4.2%

Value ($000) $8 Shares 215,200 Est. Cost $16.86 Unrealized —

CRC California Resources Corp 4.2%

Value ($000) $7 Shares 193,900 Est. Cost $29.31 Unrealized +29.8%

CVSA Adtalem Global Educ Inc 4.2%

Value ($000) $7 Shares 192,500 Est. Cost $31.51 Unrealized +21.5%

DTM DT Midstream Inc 4.1%

Value ($000) $7 Shares 146,375 Est. Cost $36.72 Unrealized +24.8%

— Triton International LTD 4.0%

Value ($000) $7 Shares 112,700 Est. Cost $40.67 Unrealized —

SFM Sprouts Farmers Market Inc 3.9%

Value ($000) $7 Shares 196,500 Est. Cost $26.68 Unrealized +21.3%

— Avid Technology Inc 3.6%

Value ($000) $6 Shares 198,350 Est. Cost $7.35 Unrealized —

— Vista Outdoor Inc 3.5%

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

RDN Radian Group Inc 3.5%

Value ($000) $6 Shares 279,200 Est. Cost $20.20 Unrealized -3.9%

ROCK Gibraltar Industries Inc 3.5%

Value ($000) $6 Shares 126,450 Est. Cost $42.65 Unrealized +19.9%

— The ODP Corp 3.4%

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

— Perficient Inc 3.2%

Value ($000) $6 Shares 79,700 Est. Cost $0.07 Unrealized —

BHF Brighthouse Financial Inc 3.2%

Value ($000) $6 Shares 128,500 Est. Cost $41.08 Unrealized +27.9%

DIN Dine Brands Global Inc 2.9%

Value ($000) $5 Shares 76,150 Est. Cost $60.07 Unrealized +4.1%

BANR Banner Corp 2.8%

Value ($000) $5 Shares 92,750 Est. Cost $43.96 Unrealized +24.3%

TTMI TTM Technologies Inc 2.8%

Value ($000) $5 Shares 364,900 Est. Cost $14.18 Unrealized +2.1%

CNO CNO Financial Group Inc 2.7%

Value ($000) $5 Shares 219,050 Est. Cost $14.32 Unrealized +57.1%

CNX CNX Resources Corp 2.7%

Value ($000) $5 Shares 298,550 Est. Cost $13.56 Unrealized +17.2%

THG The Hanover Insur Grp Inc 2.6%

Value ($000) $5 Shares 36,550 Est. Cost $95.46 Unrealized +31.0%

KSS Kohl's Corp 2.3%

Value ($000) $4 Shares 172,300 Est. Cost $29.17 Unrealized -3.3%

MDRX Veradigm Inc 2.2%

Value ($000) $4 Shares 301,600 Est. Cost $12.10 Unrealized +33.8%

LPRO Open Lending Corp 2.1%

Value ($000) $4 Shares 523,600 Est. Cost $7.79 Unrealized 0.0%

VTS Vitesse Energy Inc 2.1%

Value ($000) $4 Shares 191,550 Est. Cost $17.24 Unrealized 0.0%

SMP Standard Motor Prod Inc 1.9%

Value ($000) $3 Shares 92,800 Est. Cost $39.81 Unrealized -4.4%

SBSI Southside Bancshares Inc 1.9%

Value ($000) $3 Shares 101,700 Est. Cost $36.47 Unrealized 0.0%

ADEA Adeia Inc 1.9%

Value ($000) $3 Shares 374,367 Est. Cost $9.62 Unrealized -1.3%

SAIC Science App Intl Corp 1.8%

Value ($000) $3 Shares 29,550 Est. Cost $93.10 Unrealized +13.3%

KOP Koppers Holdings Inc 1.8%

Value ($000) $3 Shares 89,050 Est. Cost $30.18 Unrealized +7.6%

MATW Matthews International Corp 1.6%

Value ($000) $3 Shares 78,550 Est. Cost $19.28 Unrealized +71.7%

— HireRight Hldgs Corp 1.4%

Value ($000) $2 Shares 227,850 Est. Cost $0.01 Unrealized —

— Daseke Inc 1.3%

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

AAMI BrightSphere Inv Group Inc 1.2%

Value ($000) $2 Shares 88,228 Est. Cost $13.96 Unrealized +67.8%

CCSI Consensus Cloud Solns Inc 1.0%

Value ($000) $2 Shares 51,500 Est. Cost $49.71 Unrealized -3.2%

CURV Torrid Holdings Inc 0.7%

Value ($000) $1 Shares 303,800 Est. Cost $5.61 Unrealized -43.5%

XPER Xperi Inc 0.6%

Value ($000) $1 Shares 104,762 Est. Cost $23.33 Unrealized -55.3%

RLGT Radiant Logistics Inc 0.6%

Value ($000) $1 Shares 173,499 Est. Cost $4.13 Unrealized +35.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPH	Tri Pointe Homes Inc	314,450	$8	4.5%	$19.25	+17.7%	COM	87265H109
THC	Tenet Healthcare Corp	127,800	$8	4.3%	$46.22	+20.3%	COM	88033G407
—	Univar Solutions Inc	215,200	$8	4.2%	$16.86	—	COM	91336L107
CRC	California Resources Corp	193,900	$7	4.2%	$29.31	+29.8%	COM	13057Q305
CVSA	Adtalem Global Educ Inc	192,500	$7	4.2%	$31.51	+21.5%	COM	00737L103
DTM	DT Midstream Inc	146,375	$7	4.1%	$36.72	+24.8%	COM	23345M107
—	Triton International LTD	112,700	$7	4.0%	$40.67	—	COM	G9078F107
SFM	Sprouts Farmers Market Inc	196,500	$7	3.9%	$26.68	+21.3%	COM	85208M102
—	Avid Technology Inc	198,350	$6	3.6%	$7.35	—	COM	05367P100
—	Vista Outdoor Inc	226,750	$6	3.5%	$14.79	—	COM	928377100
RDN	Radian Group Inc	279,200	$6	3.5%	$20.20	-3.9%	COM	750236101
ROCK	Gibraltar Industries Inc	126,450	$6	3.5%	$42.65	+19.9%	COM	374689107
—	The ODP Corp	132,800	$6	3.4%	$48.01	—	COM	88337F105
—	Perficient Inc	79,700	$6	3.2%	$0.07	—	COM	71375U101
BHF	Brighthouse Financial Inc	128,500	$6	3.2%	$41.08	+27.9%	COM	10922N103
DIN	Dine Brands Global Inc	76,150	$5	2.9%	$60.07	+4.1%	COM	254423106
BANR	Banner Corp	92,750	$5	2.8%	$43.96	+24.3%	COM	06652V208
TTMI	TTM Technologies Inc	364,900	$5	2.8%	$14.18	+2.1%	COM	87305R109
CNO	CNO Financial Group Inc	219,050	$5	2.7%	$14.32	+57.1%	COM	12621E103
CNX	CNX Resources Corp	298,550	$5	2.7%	$13.56	+17.2%	COM	12653C108
THG	The Hanover Insur Grp Inc	36,550	$5	2.6%	$95.46	+31.0%	COM	410867105
KSS	Kohl's Corp	172,300	$4	2.3%	$29.17	-3.3%	COM	500255104
MDRX	Veradigm Inc	301,600	$4	2.2%	$12.10	+33.8%	COM	01988P108
LPRO	Open Lending Corp	523,600	$4	2.1%	$7.79	0.0%	COM	68373J104
VTS	Vitesse Energy Inc	191,550	$4	2.1%	$17.24	0.0%	COM	92852X103
SMP	Standard Motor Prod Inc	92,800	$3	1.9%	$39.81	-4.4%	COM	853666105
SBSI	Southside Bancshares Inc	101,700	$3	1.9%	$36.47	0.0%	COM	84470P109
ADEA	Adeia Inc	374,367	$3	1.9%	$9.62	-1.3%	COM	00676P107
SAIC	Science App Intl Corp	29,550	$3	1.8%	$93.10	+13.3%	COM	808625107
KOP	Koppers Holdings Inc	89,050	$3	1.8%	$30.18	+7.6%	COM	50060P106
MATW	Matthews International Corp	78,550	$3	1.6%	$19.28	+71.7%	COM	577128101
—	HireRight Hldgs Corp	227,850	$2	1.4%	$0.01	—	COM	433537107
—	Daseke Inc	294,950	$2	1.3%	$0.01	—	COM	23753F107
AAMI	BrightSphere Inv Group Inc	88,228	$2	1.2%	$13.96	+67.8%	COM	10948W103
CCSI	Consensus Cloud Solns Inc	51,500	$2	1.0%	$49.71	-3.2%	COM	20848V105
CURV	Torrid Holdings Inc	303,800	$1	0.7%	$5.61	-43.5%	COM	89142B107
XPER	Xperi Inc	104,762	$1	0.6%	$23.33	-55.3%	COM	98423J101
RLGT	Radiant Logistics Inc	173,499	$1	0.6%	$4.13	+35.3%	COM	75025X100