KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $158 (100.0% shares, 0.0% debt)

Holdings (38)

CRC California Resources Corp 5.9%

Value ($000) $9 Shares 166,300 Est. Cost $29.31 Unrealized +69.3%

ROCK Gibraltar Industries Inc 4.7%

Value ($000) $7 Shares 110,750 Est. Cost $42.65 Unrealized +60.4%

TPH Tri Pointe Homes Inc 4.6%

Value ($000) $7 Shares 267,550 Est. Cost $19.25 Unrealized +59.4%

THC Tenet Healthcare Corp 4.5%

Value ($000) $7 Shares 108,200 Est. Cost $46.22 Unrealized +61.8%

CVSA Adtalem Global Educ Inc 4.4%

Value ($000) $7 Shares 163,600 Est. Cost $31.51 Unrealized +34.1%

DTM DT Midstream Inc 4.2%

Value ($000) $7 Shares 126,075 Est. Cost $36.72 Unrealized +29.2%

— Vista Outdoor Inc 4.1%

Value ($000) $6 Shares 193,650 Est. Cost $14.79 Unrealized —

RDN Radian Group Inc 3.8%

Value ($000) $6 Shares 237,900 Est. Cost $20.20 Unrealized +21.5%

CNX CNX Resources Corp 3.6%

Value ($000) $6 Shares 253,250 Est. Cost $13.56 Unrealized +52.9%

BHF Brighthouse Financial Inc 3.5%

Value ($000) $6 Shares 113,500 Est. Cost $41.08 Unrealized +20.9%

PHIN PHINIA Inc 3.4%

Value ($000) $5 Shares 202,500 Est. Cost $26.06 Unrealized 0.0%

VCTR Victory Capital Hldgs Inc 3.3%

Value ($000) $5 Shares 158,500 Est. Cost $28.33 Unrealized +9.2%

— The ODP Corp 3.3%

Value ($000) $5 Shares 114,000 Est. Cost $48.01 Unrealized —

CCRN Cross Country Healthcare Inc 3.3%

Value ($000) $5 Shares 208,600 Est. Cost $25.16 Unrealized 0.0%

IART Integra LifeSciences Hldgs Cor 3.0%

Value ($000) $5 Shares 122,450 Est. Cost $42.07 Unrealized 0.0%

— Avid Technology Inc 2.9%

Value ($000) $5 Shares 168,950 Est. Cost $7.35 Unrealized —

AX Axos Financial Inc 2.9%

Value ($000) $5 Shares 119,550 Est. Cost $38.75 Unrealized +9.1%

CNO CNO Financial Group Inc 2.8%

Value ($000) $4 Shares 186,250 Est. Cost $14.32 Unrealized +60.0%

— Perficient Inc 2.5%

Value ($000) $4 Shares 69,500 Est. Cost $0.07 Unrealized —

VTS Vitesse Energy Inc 2.3%

Value ($000) $4 Shares 161,250 Est. Cost $17.24 Unrealized +36.1%

MDRX Veradigm Inc 2.2%

Value ($000) $3 Shares 263,900 Est. Cost $12.10 Unrealized +8.3%

BANR Banner Corp 2.2%

Value ($000) $3 Shares 81,150 Est. Cost $43.96 Unrealized -6.9%

ADEA Adeia Inc 2.2%

Value ($000) $3 Shares 318,613 Est. Cost $9.62 Unrealized +6.1%

LPRO Open Lending Corp 2.1%

Value ($000) $3 Shares 460,700 Est. Cost $7.79 Unrealized +17.5%

DIN Dine Brands Global Inc 2.0%

Value ($000) $3 Shares 64,050 Est. Cost $60.07 Unrealized -19.5%

KSS Kohl's Corp 1.9%

Value ($000) $3 Shares 146,200 Est. Cost $29.17 Unrealized -13.5%

KOP Koppers Holdings Inc 1.9%

Value ($000) $3 Shares 74,950 Est. Cost $30.18 Unrealized +22.9%

SAIC Science App Intl Corp 1.8%

Value ($000) $3 Shares 27,650 Est. Cost $93.10 Unrealized +23.7%

SMP Standard Motor Prod Inc 1.7%

Value ($000) $3 Shares 79,200 Est. Cost $39.81 Unrealized -8.5%

— SP Plus Corp 1.6%

Value ($000) $3 Shares 69,300 Est. Cost $0.04 Unrealized —

SBSI Southside Bancshares Inc 1.6%

Value ($000) $2 Shares 86,800 Est. Cost $36.47 Unrealized -18.3%

— HireRight Hldgs Corp 1.2%

Value ($000) $2 Shares 194,750 Est. Cost $0.01 Unrealized —

AVD American Vanguard Corp 1.0%

Value ($000) $2 Shares 144,400 Est. Cost $15.05 Unrealized 0.0%

AAMI BrightSphere Inv Group Inc 0.9%

Value ($000) $1 Shares 76,081 Est. Cost $13.96 Unrealized +47.5%

— Daseke Inc 0.8%

Value ($000) $1 Shares 259,650 Est. Cost $0.01 Unrealized —

CCSI Consensus Cloud Solns Inc 0.7%

Value ($000) $1 Shares 45,100 Est. Cost $49.71 Unrealized -39.6%

XPER Xperi Inc 0.5%

Value ($000) $1 Shares 87,621 Est. Cost $23.33 Unrealized -49.3%

RLGT Radiant Logistics Inc 0.5%

Value ($000) $1 Shares 149,099 Est. Cost $4.13 Unrealized +64.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRC	California Resources Corp	166,300	$9	5.9%	$29.31	+69.3%	COM	13057Q305
ROCK	Gibraltar Industries Inc	110,750	$7	4.7%	$42.65	+60.4%	COM	374689107
TPH	Tri Pointe Homes Inc	267,550	$7	4.6%	$19.25	+59.4%	COM	87265H109
THC	Tenet Healthcare Corp	108,200	$7	4.5%	$46.22	+61.8%	COM	88033G407
CVSA	Adtalem Global Educ Inc	163,600	$7	4.4%	$31.51	+34.1%	COM	00737L103
DTM	DT Midstream Inc	126,075	$7	4.2%	$36.72	+29.2%	COM	23345M107
—	Vista Outdoor Inc	193,650	$6	4.1%	$14.79	—	COM	928377100
RDN	Radian Group Inc	237,900	$6	3.8%	$20.20	+21.5%	COM	750236101
CNX	CNX Resources Corp	253,250	$6	3.6%	$13.56	+52.9%	COM	12653C108
BHF	Brighthouse Financial Inc	113,500	$6	3.5%	$41.08	+20.9%	COM	10922N103
PHIN	PHINIA Inc	202,500	$5	3.4%	$26.06	0.0%	COM	71880K101
VCTR	Victory Capital Hldgs Inc	158,500	$5	3.3%	$28.33	+9.2%	COM	92645B103
—	The ODP Corp	114,000	$5	3.3%	$48.01	—	COM	88337F105
CCRN	Cross Country Healthcare Inc	208,600	$5	3.3%	$25.16	0.0%	COM	227483104
IART	Integra LifeSciences Hldgs Cor	122,450	$5	3.0%	$42.07	0.0%	COM	457985208
—	Avid Technology Inc	168,950	$5	2.9%	$7.35	—	COM	05367P100
AX	Axos Financial Inc	119,550	$5	2.9%	$38.75	+9.1%	COM	05465C100
CNO	CNO Financial Group Inc	186,250	$4	2.8%	$14.32	+60.0%	COM	12621E103
—	Perficient Inc	69,500	$4	2.5%	$0.07	—	COM	71375U101
VTS	Vitesse Energy Inc	161,250	$4	2.3%	$17.24	+36.1%	COM	92852X103
MDRX	Veradigm Inc	263,900	$3	2.2%	$12.10	+8.3%	COM	01988P108
BANR	Banner Corp	81,150	$3	2.2%	$43.96	-6.9%	COM	06652V208
ADEA	Adeia Inc	318,613	$3	2.2%	$9.62	+6.1%	COM	00676P107
LPRO	Open Lending Corp	460,700	$3	2.1%	$7.79	+17.5%	COM	68373J104
DIN	Dine Brands Global Inc	64,050	$3	2.0%	$60.07	-19.5%	COM	254423106
KSS	Kohl's Corp	146,200	$3	1.9%	$29.17	-13.5%	COM	500255104
KOP	Koppers Holdings Inc	74,950	$3	1.9%	$30.18	+22.9%	COM	50060P106
SAIC	Science App Intl Corp	27,650	$3	1.8%	$93.10	+23.7%	COM	808625107
SMP	Standard Motor Prod Inc	79,200	$3	1.7%	$39.81	-8.5%	COM	853666105
—	SP Plus Corp	69,300	$3	1.6%	$0.04	—	COM	78469C103
SBSI	Southside Bancshares Inc	86,800	$2	1.6%	$36.47	-18.3%	COM	84470P109
—	HireRight Hldgs Corp	194,750	$2	1.2%	$0.01	—	COM	433537107
AVD	American Vanguard Corp	144,400	$2	1.0%	$15.05	0.0%	COM	030371108
AAMI	BrightSphere Inv Group Inc	76,081	$1	0.9%	$13.96	+47.5%	COM	10948W103
—	Daseke Inc	259,650	$1	0.8%	$0.01	—	COM	23753F107
CCSI	Consensus Cloud Solns Inc	45,100	$1	0.7%	$49.71	-39.6%	COM	20848V105
XPER	Xperi Inc	87,621	$1	0.5%	$23.33	-49.3%	COM	98423J101
RLGT	Radiant Logistics Inc	149,099	$1	0.5%	$4.13	+64.4%	COM	75025X100