KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $181 (100.0% shares, 0.0% debt)

Holdings (38)

THC Tenet Healthcare Corp 5.4%

Value ($000) $10 Shares 120,400 Est. Cost $46.22 Unrealized +54.0%

TPH Tri Pointe Homes Inc 5.4%

Value ($000) $10 Shares 297,250 Est. Cost $19.25 Unrealized +52.1%

— Triton International LTD 4.9%

Value ($000) $9 Shares 106,500 Est. Cost $40.67 Unrealized —

CRC California Resources Corp 4.6%

Value ($000) $8 Shares 184,300 Est. Cost $29.31 Unrealized +28.2%

ROCK Gibraltar Industries Inc 4.2%

Value ($000) $8 Shares 119,350 Est. Cost $42.65 Unrealized +26.8%

— Univar Solutions Inc 4.0%

Value ($000) $7 Shares 202,300 Est. Cost $16.86 Unrealized —

DTM DT Midstream Inc 3.8%

Value ($000) $7 Shares 139,275 Est. Cost $36.72 Unrealized +16.9%

RDN Radian Group Inc 3.7%

Value ($000) $7 Shares 264,500 Est. Cost $20.20 Unrealized +12.0%

— Perficient Inc 3.5%

Value ($000) $6 Shares 75,000 Est. Cost $0.07 Unrealized —

CVSA Adtalem Global Educ Inc 3.5%

Value ($000) $6 Shares 181,900 Est. Cost $31.51 Unrealized +27.0%

— Vista Outdoor Inc 3.3%

Value ($000) $6 Shares 215,750 Est. Cost $14.79 Unrealized —

— The ODP Corp 3.3%

Value ($000) $6 Shares 126,500 Est. Cost $48.01 Unrealized —

BHF Brighthouse Financial Inc 3.2%

Value ($000) $6 Shares 122,000 Est. Cost $41.08 Unrealized +4.8%

VCTR Victory Capital Hldgs Inc 3.0%

Value ($000) $5 Shares 170,800 Est. Cost $28.33 Unrealized 0.0%

AX Axos Financial Inc 2.9%

Value ($000) $5 Shares 132,650 Est. Cost $38.75 Unrealized 0.0%

LPRO Open Lending Corp 2.9%

Value ($000) $5 Shares 496,500 Est. Cost $7.79 Unrealized +13.5%

CNX CNX Resources Corp 2.8%

Value ($000) $5 Shares 282,050 Est. Cost $13.56 Unrealized +19.1%

— Avid Technology Inc 2.7%

Value ($000) $5 Shares 191,950 Est. Cost $7.35 Unrealized —

CNO CNO Financial Group Inc 2.7%

Value ($000) $5 Shares 204,550 Est. Cost $14.32 Unrealized +47.3%

DIN Dine Brands Global Inc 2.3%

Value ($000) $4 Shares 71,450 Est. Cost $60.07 Unrealized -8.9%

VTS Vitesse Energy Inc 2.2%

Value ($000) $4 Shares 179,550 Est. Cost $17.24 Unrealized +21.0%

THG The Hanover Insur Grp Inc 2.1%

Value ($000) $4 Shares 34,350 Est. Cost $95.46 Unrealized +16.2%

BANR Banner Corp 2.1%

Value ($000) $4 Shares 87,550 Est. Cost $43.96 Unrealized -2.9%

ADEA Adeia Inc 2.1%

Value ($000) $4 Shares 342,367 Est. Cost $9.62 Unrealized -9.2%

KSS Kohl's Corp 2.1%

Value ($000) $4 Shares 162,400 Est. Cost $29.17 Unrealized -25.8%

MDRX Veradigm Inc 2.0%

Value ($000) $4 Shares 284,700 Est. Cost $12.10 Unrealized +0.4%

SAIC Science App Intl Corp 1.8%

Value ($000) $3 Shares 29,450 Est. Cost $93.10 Unrealized +11.6%

SMP Standard Motor Prod Inc 1.8%

Value ($000) $3 Shares 88,200 Est. Cost $39.81 Unrealized -8.4%

MATW Matthews International Corp 1.8%

Value ($000) $3 Shares 74,550 Est. Cost $19.28 Unrealized +82.0%

— SP Plus Corp 1.6%

Value ($000) $3 Shares 74,600 Est. Cost $0.04 Unrealized —

KOP Koppers Holdings Inc 1.6%

Value ($000) $3 Shares 83,150 Est. Cost $30.18 Unrealized +5.6%

SBSI Southside Bancshares Inc 1.4%

Value ($000) $2 Shares 93,900 Est. Cost $36.47 Unrealized -20.2%

— HireRight Hldgs Corp 1.3%

Value ($000) $2 Shares 215,950 Est. Cost $0.01 Unrealized —

— Daseke Inc 1.1%

Value ($000) $2 Shares 278,950 Est. Cost $0.01 Unrealized —

AAMI BrightSphere Inv Group Inc 1.0%

Value ($000) $2 Shares 84,528 Est. Cost $13.96 Unrealized +58.8%

CCSI Consensus Cloud Solns Inc 0.8%

Value ($000) $2 Shares 48,800 Est. Cost $49.71 Unrealized -29.2%

XPER Xperi Inc 0.7%

Value ($000) $1 Shares 97,162 Est. Cost $23.33 Unrealized -53.5%

RLGT Radiant Logistics Inc 0.6%

Value ($000) $1 Shares 164,399 Est. Cost $4.13 Unrealized +56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	Tenet Healthcare Corp	120,400	$10	5.4%	$46.22	+54.0%	COM	88033G407
TPH	Tri Pointe Homes Inc	297,250	$10	5.4%	$19.25	+52.1%	COM	87265H109
—	Triton International LTD	106,500	$9	4.9%	$40.67	—	COM	G9078F107
CRC	California Resources Corp	184,300	$8	4.6%	$29.31	+28.2%	COM	13057Q305
ROCK	Gibraltar Industries Inc	119,350	$8	4.2%	$42.65	+26.8%	COM	374689107
—	Univar Solutions Inc	202,300	$7	4.0%	$16.86	—	COM	91336L107
DTM	DT Midstream Inc	139,275	$7	3.8%	$36.72	+16.9%	COM	23345M107
RDN	Radian Group Inc	264,500	$7	3.7%	$20.20	+12.0%	COM	750236101
—	Perficient Inc	75,000	$6	3.5%	$0.07	—	COM	71375U101
CVSA	Adtalem Global Educ Inc	181,900	$6	3.5%	$31.51	+27.0%	COM	00737L103
—	Vista Outdoor Inc	215,750	$6	3.3%	$14.79	—	COM	928377100
—	The ODP Corp	126,500	$6	3.3%	$48.01	—	COM	88337F105
BHF	Brighthouse Financial Inc	122,000	$6	3.2%	$41.08	+4.8%	COM	10922N103
VCTR	Victory Capital Hldgs Inc	170,800	$5	3.0%	$28.33	0.0%	COM	92645B103
AX	Axos Financial Inc	132,650	$5	2.9%	$38.75	0.0%	COM	05465C100
LPRO	Open Lending Corp	496,500	$5	2.9%	$7.79	+13.5%	COM	68373J104
CNX	CNX Resources Corp	282,050	$5	2.8%	$13.56	+19.1%	COM	12653C108
—	Avid Technology Inc	191,950	$5	2.7%	$7.35	—	COM	05367P100
CNO	CNO Financial Group Inc	204,550	$5	2.7%	$14.32	+47.3%	COM	12621E103
DIN	Dine Brands Global Inc	71,450	$4	2.3%	$60.07	-8.9%	COM	254423106
VTS	Vitesse Energy Inc	179,550	$4	2.2%	$17.24	+21.0%	COM	92852X103
THG	The Hanover Insur Grp Inc	34,350	$4	2.1%	$95.46	+16.2%	COM	410867105
BANR	Banner Corp	87,550	$4	2.1%	$43.96	-2.9%	COM	06652V208
ADEA	Adeia Inc	342,367	$4	2.1%	$9.62	-9.2%	COM	00676P107
KSS	Kohl's Corp	162,400	$4	2.1%	$29.17	-25.8%	COM	500255104
MDRX	Veradigm Inc	284,700	$4	2.0%	$12.10	+0.4%	COM	01988P108
SAIC	Science App Intl Corp	29,450	$3	1.8%	$93.10	+11.6%	COM	808625107
SMP	Standard Motor Prod Inc	88,200	$3	1.8%	$39.81	-8.4%	COM	853666105
MATW	Matthews International Corp	74,550	$3	1.8%	$19.28	+82.0%	COM	577128101
—	SP Plus Corp	74,600	$3	1.6%	$0.04	—	COM	78469C103
KOP	Koppers Holdings Inc	83,150	$3	1.6%	$30.18	+5.6%	COM	50060P106
SBSI	Southside Bancshares Inc	93,900	$2	1.4%	$36.47	-20.2%	COM	84470P109
—	HireRight Hldgs Corp	215,950	$2	1.3%	$0.01	—	COM	433537107
—	Daseke Inc	278,950	$2	1.1%	$0.01	—	COM	23753F107
AAMI	BrightSphere Inv Group Inc	84,528	$2	1.0%	$13.96	+58.8%	COM	10948W103
CCSI	Consensus Cloud Solns Inc	48,800	$2	0.8%	$49.71	-29.2%	COM	20848V105
XPER	Xperi Inc	97,162	$1	0.7%	$23.33	-53.5%	COM	98423J101
RLGT	Radiant Logistics Inc	164,399	$1	0.6%	$4.13	+56.3%	COM	75025X100