KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $148 (100.0% shares, 0.0% debt)

Holdings (37)

CVSA Adtalem Global Educ Inc 5.5%

Value ($000) $8 Shares 137,000 Est. Cost $31.51 Unrealized +69.3%

TPH Tri Pointe Homes Inc 5.4%

Value ($000) $8 Shares 224,650 Est. Cost $19.25 Unrealized +50.9%

CRC California Resources Corp 5.2%

Value ($000) $8 Shares 139,300 Est. Cost $29.31 Unrealized +68.1%

ROCK Gibraltar Industries Inc 4.8%

Value ($000) $7 Shares 90,250 Est. Cost $42.65 Unrealized +60.2%

THC Tenet Healthcare Corp 4.6%

Value ($000) $7 Shares 90,600 Est. Cost $46.22 Unrealized +37.2%

DTM DT Midstream Inc 4.0%

Value ($000) $6 Shares 107,575 Est. Cost $36.72 Unrealized +38.2%

RDN Radian Group Inc 3.9%

Value ($000) $6 Shares 199,400 Est. Cost $20.20 Unrealized +22.1%

— The ODP Corp 3.7%

Value ($000) $5 Shares 96,300 Est. Cost $48.01 Unrealized —

AX Axos Financial Inc 3.7%

Value ($000) $5 Shares 99,250 Est. Cost $38.75 Unrealized +7.7%

PHIN PHINIA Inc 3.5%

Value ($000) $5 Shares 169,800 Est. Cost $26.06 Unrealized -2.2%

BHF Brighthouse Financial Inc 3.3%

Value ($000) $5 Shares 92,600 Est. Cost $41.08 Unrealized +20.9%

— Vista Outdoor Inc 3.3%

Value ($000) $5 Shares 162,550 Est. Cost $14.79 Unrealized —

VCTR Victory Capital Hldgs Inc 3.0%

Value ($000) $4 Shares 129,200 Est. Cost $28.33 Unrealized +5.6%

CNO CNO Financial Group Inc 3.0%

Value ($000) $4 Shares 158,150 Est. Cost $14.32 Unrealized +68.7%

IART Integra LifeSciences Hldgs Cor 2.9%

Value ($000) $4 Shares 100,050 Est. Cost $42.07 Unrealized -6.5%

CNX CNX Resources Corp 2.9%

Value ($000) $4 Shares 212,450 Est. Cost $13.56 Unrealized +57.3%

NATL NCR Atleos Corp 2.7%

Value ($000) $4 Shares 163,750 Est. Cost $22.89 Unrealized 0.0%

CCRN Cross Country Healthcare Inc 2.6%

Value ($000) $4 Shares 170,500 Est. Cost $25.16 Unrealized -13.8%

— Perficient Inc 2.5%

Value ($000) $4 Shares 56,200 Est. Cost $0.07 Unrealized —

BANR Banner Corp 2.4%

Value ($000) $4 Shares 66,150 Est. Cost $43.96 Unrealized -3.3%

KSS Kohl's Corp 2.4%

Value ($000) $4 Shares 122,400 Est. Cost $29.17 Unrealized -19.6%

AVNS Avanos Medical Inc 2.2%

Value ($000) $3 Shares 145,550 Est. Cost $20.64 Unrealized 0.0%

ADEA Adeia Inc 2.2%

Value ($000) $3 Shares 260,313 Est. Cost $9.62 Unrealized -3.0%

LPRO Open Lending Corp 2.2%

Value ($000) $3 Shares 375,000 Est. Cost $7.79 Unrealized -13.6%

DRVN Driven Brands Hldgs Inc 2.1%

Value ($000) $3 Shares 215,100 Est. Cost $12.47 Unrealized 0.0%

SAIC Science App Intl Corp 2.0%

Value ($000) $3 Shares 24,050 Est. Cost $93.10 Unrealized +25.0%

VTS Vitesse Energy Inc 2.0%

Value ($000) $3 Shares 134,350 Est. Cost $17.24 Unrealized +33.7%

— SP Plus Corp 2.0%

Value ($000) $3 Shares 56,500 Est. Cost $0.04 Unrealized —

SMP Standard Motor Prod Inc 1.8%

Value ($000) $3 Shares 66,900 Est. Cost $39.81 Unrealized -10.4%

DIN Dine Brands Global Inc 1.8%

Value ($000) $3 Shares 53,450 Est. Cost $60.07 Unrealized -30.9%

SBSI Southside Bancshares Inc 1.5%

Value ($000) $2 Shares 70,200 Est. Cost $36.47 Unrealized -20.2%

— HireRight Hldgs Corp 1.5%

Value ($000) $2 Shares 162,050 Est. Cost $0.01 Unrealized —

— Daseke Inc 1.2%

Value ($000) $2 Shares 213,850 Est. Cost $0.01 Unrealized —

AAMI BrightSphere Inv Group Inc 0.8%

Value ($000) $1 Shares 63,781 Est. Cost $13.96 Unrealized +26.2%

CCSI Consensus Cloud Solns Inc 0.6%

Value ($000) $1 Shares 36,200 Est. Cost $49.71 Unrealized -52.8%

RLGT Radiant Logistics Inc 0.6%

Value ($000) $1 Shares 128,499 Est. Cost $4.13 Unrealized +46.7%

XPER Xperi Inc 0.6%

Value ($000) $1 Shares 73,821 Est. Cost $23.33 Unrealized -58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVSA	Adtalem Global Educ Inc	137,000	$8	5.5%	$31.51	+69.3%	COM	00737L103
TPH	Tri Pointe Homes Inc	224,650	$8	5.4%	$19.25	+50.9%	COM	87265H109
CRC	California Resources Corp	139,300	$8	5.2%	$29.31	+68.1%	COM	13057Q305
ROCK	Gibraltar Industries Inc	90,250	$7	4.8%	$42.65	+60.2%	COM	374689107
THC	Tenet Healthcare Corp	90,600	$7	4.6%	$46.22	+37.2%	COM	88033G407
DTM	DT Midstream Inc	107,575	$6	4.0%	$36.72	+38.2%	COM	23345M107
RDN	Radian Group Inc	199,400	$6	3.9%	$20.20	+22.1%	COM	750236101
—	The ODP Corp	96,300	$5	3.7%	$48.01	—	COM	88337F105
AX	Axos Financial Inc	99,250	$5	3.7%	$38.75	+7.7%	COM	05465C100
PHIN	PHINIA Inc	169,800	$5	3.5%	$26.06	-2.2%	COM	71880K101
BHF	Brighthouse Financial Inc	92,600	$5	3.3%	$41.08	+20.9%	COM	10922N103
—	Vista Outdoor Inc	162,550	$5	3.3%	$14.79	—	COM	928377100
VCTR	Victory Capital Hldgs Inc	129,200	$4	3.0%	$28.33	+5.6%	COM	92645B103
CNO	CNO Financial Group Inc	158,150	$4	3.0%	$14.32	+68.7%	COM	12621E103
IART	Integra LifeSciences Hldgs Cor	100,050	$4	2.9%	$42.07	-6.5%	COM	457985208
CNX	CNX Resources Corp	212,450	$4	2.9%	$13.56	+57.3%	COM	12653C108
NATL	NCR Atleos Corp	163,750	$4	2.7%	$22.89	0.0%	COM	63001N106
CCRN	Cross Country Healthcare Inc	170,500	$4	2.6%	$25.16	-13.8%	COM	227483104
—	Perficient Inc	56,200	$4	2.5%	$0.07	—	COM	71375U101
BANR	Banner Corp	66,150	$4	2.4%	$43.96	-3.3%	COM	06652V208
KSS	Kohl's Corp	122,400	$4	2.4%	$29.17	-19.6%	COM	500255104
AVNS	Avanos Medical Inc	145,550	$3	2.2%	$20.64	0.0%	COM	05350V106
ADEA	Adeia Inc	260,313	$3	2.2%	$9.62	-3.0%	COM	00676P107
LPRO	Open Lending Corp	375,000	$3	2.2%	$7.79	-13.6%	COM	68373J104
DRVN	Driven Brands Hldgs Inc	215,100	$3	2.1%	$12.47	0.0%	COM	26210V102
SAIC	Science App Intl Corp	24,050	$3	2.0%	$93.10	+25.0%	COM	808625107
VTS	Vitesse Energy Inc	134,350	$3	2.0%	$17.24	+33.7%	COM	92852X103
—	SP Plus Corp	56,500	$3	2.0%	$0.04	—	COM	78469C103
SMP	Standard Motor Prod Inc	66,900	$3	1.8%	$39.81	-10.4%	COM	853666105
DIN	Dine Brands Global Inc	53,450	$3	1.8%	$60.07	-30.9%	COM	254423106
SBSI	Southside Bancshares Inc	70,200	$2	1.5%	$36.47	-20.2%	COM	84470P109
—	HireRight Hldgs Corp	162,050	$2	1.5%	$0.01	—	COM	433537107
—	Daseke Inc	213,850	$2	1.2%	$0.01	—	COM	23753F107
AAMI	BrightSphere Inv Group Inc	63,781	$1	0.8%	$13.96	+26.2%	COM	10948W103
CCSI	Consensus Cloud Solns Inc	36,200	$1	0.6%	$49.71	-52.8%	COM	20848V105
RLGT	Radiant Logistics Inc	128,499	$1	0.6%	$4.13	+46.7%	COM	75025X100
XPER	Xperi Inc	73,821	$1	0.6%	$23.33	-58.7%	COM	98423J101