KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

Location: San Mateo, CA

CIK: 0000917579 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

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

Holdings (37)

THC Tenet Healthcare Corp 7.9%

Value $11.97M Shares 90,000 Share Price $133.03 Est. Cost/Share $46.22 Unrealized @ Report Date +187.8%

CVSA Adtalem Global Educ Inc 6.1%

Value $9.277M Shares 136,000 Share Price $68.21 Est. Cost/Share $31.51 Unrealized @ Report Date +116.5%

TPH Tri Pointe Homes Inc 5.5%

Value $8.324M Shares 223,450 Share Price $37.25 Est. Cost/Share $19.25 Unrealized @ Report Date +93.5%

DTM DT Midstream Inc 5.0%

Value $7.598M Shares 106,975 Share Price $71.03 * Est. Cost/Share $36.72 Unrealized @ Report Date +84.4%

PHIN PHINIA Inc 4.4%

Value $6.636M Shares 168,600 Share Price $39.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%

RDN Radian Group Inc 4.1%

Value $6.158M Shares 198,000 Share Price $31.10 * Est. Cost/Share $20.20 Unrealized @ Report Date +47.4%

VCTR Victory Capital Hldgs Inc 4.1%

Value $6.129M Shares 128,400 Share Price $47.73 * Est. Cost/Share $28.33 Unrealized @ Report Date +61.3%

AX Axos Financial Inc 3.7%

Value $5.626M Shares 98,450 Share Price $57.15 Est. Cost/Share $38.75 Unrealized @ Report Date +47.5%

CNX CNX Resources Corp 3.4%

Value $5.124M Shares 210,850 Share Price $24.30 Est. Cost/Share $13.56 Unrealized @ Report Date +79.2%

PGNY Progyny Inc 3.3%

Value $5.005M Shares 174,950 Share Price $28.61 Est. Cost/Share $30.12 Unrealized @ Report Date -5.0%

EPC Edgewell Personal Care Co 3.2%

Value $4.855M Shares 120,800 Share Price $40.19 * Est. Cost/Share $36.95 Unrealized @ Report Date +5.2%

BLKB Blackbaud Inc 3.2%

Value $4.795M Shares 62,950 Share Price $76.17 Est. Cost/Share $77.04 Unrealized @ Report Date -1.1%

— Dun & Bradstreet Hldgs Inc 3.0%

Value $4.491M Shares 485,000 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —

NATL NCR Atleos Corp 2.9%

Value $4.392M Shares 162,550 Share Price $27.02 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%

XHR Xenia Hotels and Resorts 2.9%

Value $4.379M Shares 305,550 Share Price $14.33 Est. Cost/Share $15.01 Unrealized @ Report Date —

CNO CNO Financial Group Inc 2.9%

Value $4.356M Shares 157,150 Share Price $27.72 * Est. Cost/Share $14.32 Unrealized @ Report Date +88.5%

— Perficient Inc 2.8%

Value $4.173M Shares 55,800 Share Price $74.78 Est. Cost/Share $71.00 Unrealized @ Report Date —

BHF Brighthouse Financial Inc 2.6%

Value $3.983M Shares 91,900 Share Price $43.34 Est. Cost/Share $41.08 Unrealized @ Report Date +5.5%

— The ODP Corp 2.5%

Value $3.75M Shares 95,500 Share Price $39.27 Est. Cost/Share $48.01 Unrealized @ Report Date —

BBT Berkshire Hills Bancorp Inc 2.1%

Value $3.173M Shares 139,150 Share Price $22.80 * Est. Cost/Share $21.31 Unrealized @ Report Date +1.2%

VTS Vitesse Energy Inc 2.1%

Value $3.158M Shares 133,250 Share Price $23.70 Est. Cost/Share $17.24 Unrealized @ Report Date +37.4%

PFBC Preferred Bank 2.1%

Value $3.114M Shares 41,250 Share Price $75.49 Est. Cost/Share $72.32 Unrealized @ Report Date +4.4%

IART Integra LifeSciences Hldgs Cor 1.9%

Value $2.895M Shares 99,350 Share Price $29.14 Est. Cost/Share $42.07 Unrealized @ Report Date -30.7%

ADEA Adeia Inc 1.9%

Value $2.891M Shares 258,513 Share Price $11.18 * Est. Cost/Share $9.62 Unrealized @ Report Date +13.6%

AVNS Avanos Medical Inc 1.9%

Value $2.877M Shares 144,450 Share Price $19.92 Est. Cost/Share $20.64 Unrealized @ Report Date -3.5%

SAIC Science App Intl Corp 1.9%

Value $2.804M Shares 23,850 Share Price $117.57 Est. Cost/Share $93.10 Unrealized @ Report Date +26.3%

DRVN Driven Brands Hldgs Inc 1.8%

Value $2.719M Shares 213,600 Share Price $12.73 Est. Cost/Share $12.47 Unrealized @ Report Date +2.1%

MTUS Metallus Inc 1.8%

Value $2.71M Shares 133,700 Share Price $20.27 Est. Cost/Share $21.87 Unrealized @ Report Date -7.3%

PBH Prestige Consumer Healthcare I 1.7%

Value $2.504M Shares 36,375 Share Price $68.84 Est. Cost/Share $67.75 Unrealized @ Report Date +1.6%

CCRN Cross Country Healthcare Inc 1.6%

Value $2.344M Shares 169,400 Share Price $13.84 Est. Cost/Share $25.16 Unrealized @ Report Date -45.0%

DIN Dine Brands Global Inc 1.3%

Value $1.928M Shares 53,250 Share Price $36.21 * Est. Cost/Share $60.07 Unrealized @ Report Date -45.5%

SBSI Southside Bancshares Inc 1.3%

Value $1.922M Shares 69,600 Share Price $27.61 Est. Cost/Share $36.47 Unrealized @ Report Date -24.3%

RNGR Ranger Energy Srvcs Inc 1.0%

Value $1.551M Shares 147,400 Share Price $10.52 Est. Cost/Share $10.54 Unrealized @ Report Date -0.2%

AAMI BrightSphere Inv Group Inc 0.9%

Value $1.405M Shares 63,381 Share Price $22.17 Est. Cost/Share $13.96 Unrealized @ Report Date +58.5%

RLGT Radiant Logistics Inc 0.5%

Value $727K Shares 127,799 Share Price $5.69 Est. Cost/Share $4.13 Unrealized @ Report Date +37.7%

CCSI Consensus Cloud Solns Inc 0.4%

Value $620K Shares 36,100 Share Price $17.17 Est. Cost/Share $49.71 Unrealized @ Report Date -65.4%

XPER Xperi Inc 0.4%

Value $602K Shares 73,321 Share Price $8.21 Est. Cost/Share $23.33 Unrealized @ Report Date -64.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
THC	Tenet Healthcare Corp	90,000	$11.97M	7.9%	$133.03	$46.22	+187.8%	COM	88033G407
CVSA	Adtalem Global Educ Inc	136,000	$9.277M	6.1%	$68.21	$31.51	+116.5%	COM	00737L103
TPH	Tri Pointe Homes Inc	223,450	$8.324M	5.5%	$37.25	$19.25	+93.5%	COM	87265H109
DTM	DT Midstream Inc	106,975	$7.598M	5.0%	$71.03 *	$36.72	+84.4%	COM	23345M107
PHIN	PHINIA Inc	168,600	$6.636M	4.4%	$39.36 *	$26.06	+46.4%	COM	71880K101
RDN	Radian Group Inc	198,000	$6.158M	4.1%	$31.10 *	$20.20	+47.4%	COM	750236101
VCTR	Victory Capital Hldgs Inc	128,400	$6.129M	4.1%	$47.73 *	$28.33	+61.3%	COM	92645B103
AX	Axos Financial Inc	98,450	$5.626M	3.7%	$57.15	$38.75	+47.5%	COM	05465C100
CNX	CNX Resources Corp	210,850	$5.124M	3.4%	$24.30	$13.56	+79.2%	COM	12653C108
PGNY	Progyny Inc	174,950	$5.005M	3.3%	$28.61	$30.12	-5.0%	COM	74340E103
EPC	Edgewell Personal Care Co	120,800	$4.855M	3.2%	$40.19 *	$36.95	+5.2%	COM	28035Q102
BLKB	Blackbaud Inc	62,950	$4.795M	3.2%	$76.17	$77.04	-1.1%	COM	09227Q100
—	Dun & Bradstreet Hldgs Inc	485,000	$4.491M	3.0%	$9.26	$9.26	—	COM	26484T106
NATL	NCR Atleos Corp	162,550	$4.392M	2.9%	$27.02	$22.89	+18.0%	COM	63001N106
XHR	Xenia Hotels and Resorts	305,550	$4.379M	2.9%	$14.33	$15.01	—	COM	984017103
CNO	CNO Financial Group Inc	157,150	$4.356M	2.9%	$27.72 *	$14.32	+88.5%	COM	12621E103
—	Perficient Inc	55,800	$4.173M	2.8%	$74.78	$71.00	—	COM	71375U101
BHF	Brighthouse Financial Inc	91,900	$3.983M	2.6%	$43.34	$41.08	+5.5%	COM	10922N103
—	The ODP Corp	95,500	$3.75M	2.5%	$39.27	$48.01	—	COM	88337F105
BBT	Berkshire Hills Bancorp Inc	139,150	$3.173M	2.1%	$22.80 *	$21.31	+1.2%	COM	084680107
VTS	Vitesse Energy Inc	133,250	$3.158M	2.1%	$23.70	$17.24	+37.4%	COM	92852X103
PFBC	Preferred Bank	41,250	$3.114M	2.1%	$75.49	$72.32	+4.4%	COM	740367404
IART	Integra LifeSciences Hldgs Cor	99,350	$2.895M	1.9%	$29.14	$42.07	-30.7%	COM	457985208
ADEA	Adeia Inc	258,513	$2.891M	1.9%	$11.18 *	$9.62	+13.6%	COM	00676P107
AVNS	Avanos Medical Inc	144,450	$2.877M	1.9%	$19.92	$20.64	-3.5%	COM	05350V106
SAIC	Science App Intl Corp	23,850	$2.804M	1.9%	$117.57	$93.10	+26.3%	COM	808625107
DRVN	Driven Brands Hldgs Inc	213,600	$2.719M	1.8%	$12.73	$12.47	+2.1%	COM	26210V102
MTUS	Metallus Inc	133,700	$2.71M	1.8%	$20.27	$21.87	-7.3%	COM	887399103
PBH	Prestige Consumer Healthcare I	36,375	$2.504M	1.7%	$68.84	$67.75	+1.6%	COM	74112D101
CCRN	Cross Country Healthcare Inc	169,400	$2.344M	1.6%	$13.84	$25.16	-45.0%	COM	227483104
DIN	Dine Brands Global Inc	53,250	$1.928M	1.3%	$36.21 *	$60.07	-45.5%	COM	254423106
SBSI	Southside Bancshares Inc	69,600	$1.922M	1.3%	$27.61	$36.47	-24.3%	COM	84470P109
RNGR	Ranger Energy Srvcs Inc	147,400	$1.551M	1.0%	$10.52	$10.54	-0.2%	COM	75282U104
AAMI	BrightSphere Inv Group Inc	63,381	$1.405M	0.9%	$22.17	$13.96	+58.5%	COM	10948W103
RLGT	Radiant Logistics Inc	127,799	$727K	0.5%	$5.69	$4.13	+37.7%	COM	75025X100
CCSI	Consensus Cloud Solns Inc	36,100	$620K	0.4%	$17.17	$49.71	-65.4%	COM	20848V105
XPER	Xperi Inc	73,321	$602K	0.4%	$8.21	$23.33	-64.8%	COM	98423J101