KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $151 (100.0% shares, 0.0% debt)

Holdings (37)

THC Tenet Healthcare Corp 7.9%

Value ($000) $12 Shares 90,000 Est. Cost $46.22 Unrealized +160.4%

CVSA Adtalem Global Educ Inc 6.1%

Value ($000) $9 Shares 136,000 Est. Cost $31.51 Unrealized +86.3%

TPH Tri Pointe Homes Inc 5.5%

Value ($000) $8 Shares 223,450 Est. Cost $19.25 Unrealized +95.6%

DTM DT Midstream Inc 5.0%

Value ($000) $8 Shares 106,975 Est. Cost $36.72 Unrealized +68.9%

PHIN PHINIA Inc 4.4%

Value ($000) $7 Shares 168,600 Est. Cost $26.06 Unrealized +52.5%

RDN Radian Group Inc 4.1%

Value ($000) $6 Shares 198,000 Est. Cost $20.20 Unrealized +45.5%

VCTR Victory Capital Hldgs Inc 4.1%

Value ($000) $6 Shares 128,400 Est. Cost $28.33 Unrealized +64.4%

AX Axos Financial Inc 3.7%

Value ($000) $6 Shares 98,450 Est. Cost $38.75 Unrealized +40.4%

CNX CNX Resources Corp 3.4%

Value ($000) $5 Shares 210,850 Est. Cost $13.56 Unrealized +80.0%

PGNY Progyny Inc 3.3%

Value ($000) $5 Shares 174,950 Est. Cost $30.12 Unrealized 0.0%

EPC Edgewell Personal Care Co 3.2%

Value ($000) $5 Shares 120,800 Est. Cost $36.95 Unrealized 0.0%

BLKB Blackbaud Inc 3.2%

Value ($000) $5 Shares 62,950 Est. Cost $77.04 Unrealized 0.0%

— Dun & Bradstreet Hldgs Inc 3.0%

Value ($000) $4 Shares 485,000 Est. Cost $0.01 Unrealized —

NATL NCR Atleos Corp 2.9%

Value ($000) $4 Shares 162,550 Est. Cost $22.89 Unrealized +6.5%

XHR Xenia Hotels and Resorts 2.9%

Value ($000) $4 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 +84.8%

— Perficient Inc 2.8%

Value ($000) $4 Shares 55,800 Est. Cost $0.07 Unrealized —

BHF Brighthouse Financial Inc 2.6%

Value ($000) $4 Shares 91,900 Est. Cost $41.08 Unrealized +12.3%

— The ODP Corp 2.5%

Value ($000) $4 Shares 95,500 Est. Cost $48.01 Unrealized —

BBT Berkshire Hills Bancorp Inc 2.1%

Value ($000) $3 Shares 139,150 Est. Cost $21.31 Unrealized -3.3%

VTS Vitesse Energy Inc 2.1%

Value ($000) $3 Shares 133,250 Est. Cost $17.24 Unrealized +37.8%

PFBC Preferred Bank 2.1%

Value ($000) $3 Shares 41,250 Est. Cost $72.32 Unrealized +4.5%

IART Integra LifeSciences Hldgs Cor 1.9%

Value ($000) $3 Shares 99,350 Est. Cost $42.07 Unrealized -29.5%

ADEA Adeia Inc 1.9%

Value ($000) $3 Shares 258,513 Est. Cost $9.62 Unrealized +10.6%

AVNS Avanos Medical Inc 1.9%

Value ($000) $3 Shares 144,450 Est. Cost $20.64 Unrealized -5.6%

SAIC Science App Intl Corp 1.9%

Value ($000) $3 Shares 23,850 Est. Cost $93.10 Unrealized +36.0%

DRVN Driven Brands Hldgs Inc 1.8%

Value ($000) $3 Shares 213,600 Est. Cost $12.47 Unrealized +1.5%

MTUS Metallus Inc 1.8%

Value ($000) $3 Shares 133,700 Est. Cost $21.87 Unrealized 0.0%

PBH Prestige Consumer Healthcare I 1.7%

Value ($000) $3 Shares 36,375 Est. Cost $67.75 Unrealized 0.0%

CCRN Cross Country Healthcare Inc 1.6%

Value ($000) $2 Shares 169,400 Est. Cost $25.16 Unrealized -37.1%

DIN Dine Brands Global Inc 1.3%

Value ($000) $2 Shares 53,250 Est. Cost $60.07 Unrealized -38.3%

SBSI Southside Bancshares Inc 1.3%

Value ($000) $2 Shares 69,600 Est. Cost $36.47 Unrealized -25.7%

RNGR Ranger Energy Srvcs Inc 1.0%

Value ($000) $2 Shares 147,400 Est. Cost $10.54 Unrealized 0.0%

AAMI BrightSphere Inv Group Inc 0.9%

Value ($000) $1 Shares 63,381 Est. Cost $13.96 Unrealized +61.3%

RLGT Radiant Logistics Inc 0.5%

Value ($000) $1 Shares 127,799 Est. Cost $4.13 Unrealized +26.1%

CCSI Consensus Cloud Solns Inc 0.4%

Value ($000) $1 Shares 36,100 Est. Cost $49.71 Unrealized -67.5%

XPER Xperi Inc 0.4%

Value ($000) $1 Shares 73,321 Est. Cost $23.33 Unrealized -59.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	Tenet Healthcare Corp	90,000	$12	7.9%	$46.22	+160.4%	COM	88033G407
CVSA	Adtalem Global Educ Inc	136,000	$9	6.1%	$31.51	+86.3%	COM	00737L103
TPH	Tri Pointe Homes Inc	223,450	$8	5.5%	$19.25	+95.6%	COM	87265H109
DTM	DT Midstream Inc	106,975	$8	5.0%	$36.72	+68.9%	COM	23345M107
PHIN	PHINIA Inc	168,600	$7	4.4%	$26.06	+52.5%	COM	71880K101
RDN	Radian Group Inc	198,000	$6	4.1%	$20.20	+45.5%	COM	750236101
VCTR	Victory Capital Hldgs Inc	128,400	$6	4.1%	$28.33	+64.4%	COM	92645B103
AX	Axos Financial Inc	98,450	$6	3.7%	$38.75	+40.4%	COM	05465C100
CNX	CNX Resources Corp	210,850	$5	3.4%	$13.56	+80.0%	COM	12653C108
PGNY	Progyny Inc	174,950	$5	3.3%	$30.12	0.0%	COM	74340E103
EPC	Edgewell Personal Care Co	120,800	$5	3.2%	$36.95	0.0%	COM	28035Q102
BLKB	Blackbaud Inc	62,950	$5	3.2%	$77.04	0.0%	COM	09227Q100
—	Dun & Bradstreet Hldgs Inc	485,000	$4	3.0%	$0.01	—	COM	26484T106
NATL	NCR Atleos Corp	162,550	$4	2.9%	$22.89	+6.5%	COM	63001N106
XHR	Xenia Hotels and Resorts	305,550	$4	2.9%	$0.02	—	COM	984017103
CNO	CNO Financial Group Inc	157,150	$4	2.9%	$14.32	+84.8%	COM	12621E103
—	Perficient Inc	55,800	$4	2.8%	$0.07	—	COM	71375U101
BHF	Brighthouse Financial Inc	91,900	$4	2.6%	$41.08	+12.3%	COM	10922N103
—	The ODP Corp	95,500	$4	2.5%	$48.01	—	COM	88337F105
BBT	Berkshire Hills Bancorp Inc	139,150	$3	2.1%	$21.31	-3.3%	COM	084680107
VTS	Vitesse Energy Inc	133,250	$3	2.1%	$17.24	+37.8%	COM	92852X103
PFBC	Preferred Bank	41,250	$3	2.1%	$72.32	+4.5%	COM	740367404
IART	Integra LifeSciences Hldgs Cor	99,350	$3	1.9%	$42.07	-29.5%	COM	457985208
ADEA	Adeia Inc	258,513	$3	1.9%	$9.62	+10.6%	COM	00676P107
AVNS	Avanos Medical Inc	144,450	$3	1.9%	$20.64	-5.6%	COM	05350V106
SAIC	Science App Intl Corp	23,850	$3	1.9%	$93.10	+36.0%	COM	808625107
DRVN	Driven Brands Hldgs Inc	213,600	$3	1.8%	$12.47	+1.5%	COM	26210V102
MTUS	Metallus Inc	133,700	$3	1.8%	$21.87	0.0%	COM	887399103
PBH	Prestige Consumer Healthcare I	36,375	$3	1.7%	$67.75	0.0%	COM	74112D101
CCRN	Cross Country Healthcare Inc	169,400	$2	1.6%	$25.16	-37.1%	COM	227483104
DIN	Dine Brands Global Inc	53,250	$2	1.3%	$60.07	-38.3%	COM	254423106
SBSI	Southside Bancshares Inc	69,600	$2	1.3%	$36.47	-25.7%	COM	84470P109
RNGR	Ranger Energy Srvcs Inc	147,400	$2	1.0%	$10.54	0.0%	COM	75282U104
AAMI	BrightSphere Inv Group Inc	63,381	$1	0.9%	$13.96	+61.3%	COM	10948W103
RLGT	Radiant Logistics Inc	127,799	$1	0.5%	$4.13	+26.1%	COM	75025X100
CCSI	Consensus Cloud Solns Inc	36,100	$1	0.4%	$49.71	-67.5%	COM	20848V105
XPER	Xperi Inc	73,321	$1	0.4%	$23.33	-59.5%	COM	98423J101