KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $150 (100.0% shares, 0.0% debt)

Holdings (37)

THC Tenet Healthcare Corp 6.3%

Value ($000) $9 Shares 90,000 Est. Cost $46.22 Unrealized +94.4%

TPH Tri Pointe Homes Inc 5.8%

Value ($000) $9 Shares 223,450 Est. Cost $19.25 Unrealized +82.0%

CRC California Resources Corp 5.1%

Value ($000) $8 Shares 138,300 Est. Cost $29.31 Unrealized +67.9%

ROCK Gibraltar Industries Inc 4.8%

Value ($000) $7 Shares 89,750 Est. Cost $42.65 Unrealized +86.8%

CVSA Adtalem Global Educ Inc 4.7%

Value ($000) $7 Shares 136,000 Est. Cost $31.51 Unrealized +65.8%

RDN Radian Group Inc 4.4%

Value ($000) $7 Shares 198,000 Est. Cost $20.20 Unrealized +37.7%

DTM DT Midstream Inc 4.4%

Value ($000) $7 Shares 106,975 Est. Cost $36.72 Unrealized +41.4%

PHIN PHINIA Inc 4.3%

Value ($000) $6 Shares 168,600 Est. Cost $26.06 Unrealized +19.9%

VCTR Victory Capital Hldgs Inc 3.6%

Value ($000) $5 Shares 128,400 Est. Cost $28.33 Unrealized +22.9%

AX Axos Financial Inc 3.6%

Value ($000) $5 Shares 98,450 Est. Cost $38.75 Unrealized +35.8%

— Vista Outdoor Inc 3.5%

Value ($000) $5 Shares 161,250 Est. Cost $14.79 Unrealized —

— The ODP Corp 3.4%

Value ($000) $5 Shares 95,500 Est. Cost $48.01 Unrealized —

CNX CNX Resources Corp 3.3%

Value ($000) $5 Shares 210,850 Est. Cost $13.56 Unrealized +53.1%

BHF Brighthouse Financial Inc 3.2%

Value ($000) $5 Shares 91,900 Est. Cost $41.08 Unrealized +20.9%

XHR Xenia Hotels and Resorts 3.1%

Value ($000) $5 Shares 305,550 Est. Cost $0.02 Unrealized —

CNO CNO Financial Group Inc 2.9%

Value ($000) $4 Shares 157,150 Est. Cost $14.32 Unrealized +81.9%

IART Integra LifeSciences Hldgs Cor 2.4%

Value ($000) $4 Shares 99,350 Est. Cost $42.07 Unrealized -4.9%

DRVN Driven Brands Hldgs Inc 2.3%

Value ($000) $3 Shares 213,600 Est. Cost $12.47 Unrealized +11.0%

NATL NCR Atleos Corp 2.1%

Value ($000) $3 Shares 162,550 Est. Cost $22.89 Unrealized -6.6%

BBT Berkshire Hills Bancorp Inc 2.1%

Value ($000) $3 Shares 139,150 Est. Cost $21.31 Unrealized 0.0%

CCRN Cross Country Healthcare Inc 2.1%

Value ($000) $3 Shares 169,400 Est. Cost $25.16 Unrealized -20.5%

PFBC Preferred Bank 2.1%

Value ($000) $3 Shares 41,250 Est. Cost $72.32 Unrealized 0.0%

VTS Vitesse Energy Inc 2.1%

Value ($000) $3 Shares 133,250 Est. Cost $17.24 Unrealized +27.2%

— Perficient Inc 2.1%

Value ($000) $3 Shares 55,800 Est. Cost $0.07 Unrealized —

SAIC Science App Intl Corp 2.1%

Value ($000) $3 Shares 23,850 Est. Cost $93.10 Unrealized +42.2%

— SP Plus Corp 2.0%

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

AVNS Avanos Medical Inc 1.9%

Value ($000) $3 Shares 144,450 Est. Cost $20.64 Unrealized -6.4%

ADEA Adeia Inc 1.9%

Value ($000) $3 Shares 258,513 Est. Cost $9.62 Unrealized +17.7%

DIN Dine Brands Global Inc 1.7%

Value ($000) $2 Shares 53,250 Est. Cost $60.07 Unrealized -31.7%

— HireRight Hldgs Corp 1.5%

Value ($000) $2 Shares 161,050 Est. Cost $0.01 Unrealized —

SBSI Southside Bancshares Inc 1.4%

Value ($000) $2 Shares 69,600 Est. Cost $36.47 Unrealized -18.4%

— Daseke Inc 1.2%

Value ($000) $2 Shares 212,550 Est. Cost $0.01 Unrealized —

AAMI BrightSphere Inv Group Inc 1.0%

Value ($000) $1 Shares 63,381 Est. Cost $13.96 Unrealized +54.0%

XPER Xperi Inc 0.6%

Value ($000) $1 Shares 73,321 Est. Cost $23.33 Unrealized -52.9%

RLGT Radiant Logistics Inc 0.5%

Value ($000) $1 Shares 127,799 Est. Cost $4.13 Unrealized +43.7%

CCSI Consensus Cloud Solns Inc 0.4%

Value ($000) $1 Shares 36,100 Est. Cost $49.71 Unrealized -64.0%

LPRO Open Lending Corp 0.4%

Value ($000) $1 Shares 90,000 Est. Cost $7.79 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	Tenet Healthcare Corp	90,000	$9	6.3%	$46.22	+94.4%	COM	88033G407
TPH	Tri Pointe Homes Inc	223,450	$9	5.8%	$19.25	+82.0%	COM	87265H109
CRC	California Resources Corp	138,300	$8	5.1%	$29.31	+67.9%	COM	13057Q305
ROCK	Gibraltar Industries Inc	89,750	$7	4.8%	$42.65	+86.8%	COM	374689107
CVSA	Adtalem Global Educ Inc	136,000	$7	4.7%	$31.51	+65.8%	COM	00737L103
RDN	Radian Group Inc	198,000	$7	4.4%	$20.20	+37.7%	COM	750236101
DTM	DT Midstream Inc	106,975	$7	4.4%	$36.72	+41.4%	COM	23345M107
PHIN	PHINIA Inc	168,600	$6	4.3%	$26.06	+19.9%	COM	71880K101
VCTR	Victory Capital Hldgs Inc	128,400	$5	3.6%	$28.33	+22.9%	COM	92645B103
AX	Axos Financial Inc	98,450	$5	3.6%	$38.75	+35.8%	COM	05465C100
—	Vista Outdoor Inc	161,250	$5	3.5%	$14.79	—	COM	928377100
—	The ODP Corp	95,500	$5	3.4%	$48.01	—	COM	88337F105
CNX	CNX Resources Corp	210,850	$5	3.3%	$13.56	+53.1%	COM	12653C108
BHF	Brighthouse Financial Inc	91,900	$5	3.2%	$41.08	+20.9%	COM	10922N103
XHR	Xenia Hotels and Resorts	305,550	$5	3.1%	$0.02	—	COM	984017103
CNO	CNO Financial Group Inc	157,150	$4	2.9%	$14.32	+81.9%	COM	12621E103
IART	Integra LifeSciences Hldgs Cor	99,350	$4	2.4%	$42.07	-4.9%	COM	457985208
DRVN	Driven Brands Hldgs Inc	213,600	$3	2.3%	$12.47	+11.0%	COM	26210V102
NATL	NCR Atleos Corp	162,550	$3	2.1%	$22.89	-6.6%	COM	63001N106
BBT	Berkshire Hills Bancorp Inc	139,150	$3	2.1%	$21.31	0.0%	COM	084680107
CCRN	Cross Country Healthcare Inc	169,400	$3	2.1%	$25.16	-20.5%	COM	227483104
PFBC	Preferred Bank	41,250	$3	2.1%	$72.32	0.0%	COM	740367404
VTS	Vitesse Energy Inc	133,250	$3	2.1%	$17.24	+27.2%	COM	92852X103
—	Perficient Inc	55,800	$3	2.1%	$0.07	—	COM	71375U101
SAIC	Science App Intl Corp	23,850	$3	2.1%	$93.10	+42.2%	COM	808625107
—	SP Plus Corp	56,500	$3	2.0%	$0.04	—	COM	78469C103
AVNS	Avanos Medical Inc	144,450	$3	1.9%	$20.64	-6.4%	COM	05350V106
ADEA	Adeia Inc	258,513	$3	1.9%	$9.62	+17.7%	COM	00676P107
DIN	Dine Brands Global Inc	53,250	$2	1.7%	$60.07	-31.7%	COM	254423106
—	HireRight Hldgs Corp	161,050	$2	1.5%	$0.01	—	COM	433537107
SBSI	Southside Bancshares Inc	69,600	$2	1.4%	$36.47	-18.4%	COM	84470P109
—	Daseke Inc	212,550	$2	1.2%	$0.01	—	COM	23753F107
AAMI	BrightSphere Inv Group Inc	63,381	$1	1.0%	$13.96	+54.0%	COM	10948W103
XPER	Xperi Inc	73,321	$1	0.6%	$23.33	-52.9%	COM	98423J101
RLGT	Radiant Logistics Inc	127,799	$1	0.5%	$4.13	+43.7%	COM	75025X100
CCSI	Consensus Cloud Solns Inc	36,100	$1	0.4%	$49.71	-64.0%	COM	20848V105
LPRO	Open Lending Corp	90,000	$1	0.4%	$7.79	-5.3%	COM	68373J104