KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $174 (100.0% shares, 0.0% debt)

Holdings (40)

CCSI Consensus Cloud Solns Inc 5.2%

Value ($000) $9 Shares 39,000 Est. Cost $47.57 Unrealized -56.1%

RLGT Radiant Logistics Inc 5.1%

Value ($000) $9 Shares 139,299 Est. Cost $4.29 Unrealized +41.7%

PHIN PHINIA Inc 4.7%

Value ($000) $8 Shares 179,200 Est. Cost $27.10 Unrealized +61.2%

VCTR Victory Capital Hldgs Inc 4.3%

Value ($000) $7 Shares 136,000 Est. Cost $29.51 Unrealized +67.8%

CNX CNX Resources Corp 4.2%

Value ($000) $7 Shares 225,250 Est. Cost $14.41 Unrealized +86.9%

RDN Radian Group Inc 4.1%

Value ($000) $7 Shares 209,200 Est. Cost $20.90 Unrealized +58.9%

XPER Xperi Inc 4.1%

Value ($000) $7 Shares 77,421 Est. Cost $22.53 Unrealized -63.5%

AX Axos Financial Inc 3.7%

Value ($000) $6 Shares 104,050 Est. Cost $40.20 Unrealized +63.5%

CNO CNO Financial Group Inc 3.3%

Value ($000) $6 Shares 167,250 Est. Cost $15.35 Unrealized +104.3%

— Dun & Bradstreet Hldgs Inc 3.3%

Value ($000) $6 Shares 509,500 Est. Cost $0.01 Unrealized —

BLKB Blackbaud Inc 3.2%

Value ($000) $6 Shares 66,650 Est. Cost $77.18 Unrealized +3.2%

PBH Prestige Consumer Healthcare I 3.1%

Value ($000) $5 Shares 76,350 Est. Cost $69.35 Unrealized +2.1%

— Premier Inc 3.0%

Value ($000) $5 Shares 267,350 Est. Cost $0.02 Unrealized —

THC Tenet Healthcare Corp 2.8%

Value ($000) $5 Shares 29,975 Est. Cost $46.22 Unrealized +227.2%

UPWK Upwork Inc 2.8%

Value ($000) $5 Shares 471,900 Est. Cost $10.43 Unrealized 0.0%

NATL NCR Atleos Corp 2.8%

Value ($000) $5 Shares 171,650 Est. Cost $23.22 Unrealized +25.3%

SHLS Shoals Technologies Group Inc 2.7%

Value ($000) $5 Shares 851,200 Est. Cost $5.98 Unrealized 0.0%

XHR Xenia Hotels and Resorts 2.7%

Value ($000) $5 Shares 322,050 Est. Cost $0.01 Unrealized —

EPC Edgewell Personal Care Co 2.6%

Value ($000) $5 Shares 127,900 Est. Cost $36.97 Unrealized +1.1%

BHF Brighthouse Financial Inc 2.5%

Value ($000) $4 Shares 98,800 Est. Cost $41.35 Unrealized +8.7%

— Perficient Inc 2.4%

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

BBT Berkshire Hills Bancorp Inc 2.3%

Value ($000) $4 Shares 147,750 Est. Cost $21.51 Unrealized +15.0%

AVNS Avanos Medical Inc 2.1%

Value ($000) $4 Shares 152,950 Est. Cost $20.77 Unrealized +10.1%

PFBC Preferred Bank 2.0%

Value ($000) $3 Shares 43,450 Est. Cost $72.70 Unrealized +9.9%

VTS Vitesse Energy Inc 1.9%

Value ($000) $3 Shares 141,050 Est. Cost $17.66 Unrealized +39.8%

SAIC Science App Intl Corp 1.9%

Value ($000) $3 Shares 23,850 Est. Cost $93.10 Unrealized +35.6%

ADEA Adeia Inc 1.9%

Value ($000) $3 Shares 278,113 Est. Cost $9.74 Unrealized +16.5%

DRVN Driven Brands Hldgs Inc 1.8%

Value ($000) $3 Shares 228,600 Est. Cost $12.55 Unrealized +9.1%

PGNY Progyny Inc 1.8%

Value ($000) $3 Shares 187,150 Est. Cost $29.72 Unrealized -19.2%

— The ODP Corp 1.7%

Value ($000) $3 Shares 100,200 Est. Cost $45.76 Unrealized —

SBSI Southside Bancshares Inc 1.4%

Value ($000) $2 Shares 75,100 Est. Cost $36.15 Unrealized -11.3%

CCRN Cross Country Healthcare Inc 1.4%

Value ($000) $2 Shares 182,500 Est. Cost $24.42 Unrealized -39.6%

MTUS Metallus Inc 1.2%

Value ($000) $2 Shares 142,400 Est. Cost $21.64 Unrealized -16.9%

HDSN Hudson Technologies Inc 1.0%

Value ($000) $2 Shares 218,650 Est. Cost $8.27 Unrealized 0.0%

RNGR Ranger Energy Srvcs Inc 1.0%

Value ($000) $2 Shares 151,800 Est. Cost $10.57 Unrealized +9.6%

FORR Forrester Research Inc 1.0%

Value ($000) $2 Shares 99,800 Est. Cost $18.24 Unrealized 0.0%

DIN Dine Brands Global Inc 1.0%

Value ($000) $2 Shares 57,950 Est. Cost $57.57 Unrealized -49.3%

AAMI BrightSphere Inv Group Inc 1.0%

Value ($000) $2 Shares 68,281 Est. Cost $14.68 Unrealized +63.0%

CVSA Adtalem Global Educ Inc 0.6%

Value ($000) $1 Shares 145,000 Est. Cost $34.13 Unrealized +116.1%

TPH Tri Pointe Homes Inc 0.6%

Value ($000) $1 Shares 240,150 Est. Cost $20.89 Unrealized +104.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCSI	Consensus Cloud Solns Inc	39,000	$9	5.2%	$47.57	-56.1%	COM	20848V105
RLGT	Radiant Logistics Inc	139,299	$9	5.1%	$4.29	+41.7%	COM	75025X100
PHIN	PHINIA Inc	179,200	$8	4.7%	$27.10	+61.2%	COM	71880K101
VCTR	Victory Capital Hldgs Inc	136,000	$7	4.3%	$29.51	+67.8%	COM	92645B103
CNX	CNX Resources Corp	225,250	$7	4.2%	$14.41	+86.9%	COM	12653C108
RDN	Radian Group Inc	209,200	$7	4.1%	$20.90	+58.9%	COM	750236101
XPER	Xperi Inc	77,421	$7	4.1%	$22.53	-63.5%	COM	98423J101
AX	Axos Financial Inc	104,050	$6	3.7%	$40.20	+63.5%	COM	05465C100
CNO	CNO Financial Group Inc	167,250	$6	3.3%	$15.35	+104.3%	COM	12621E103
—	Dun & Bradstreet Hldgs Inc	509,500	$6	3.3%	$0.01	—	COM	26484T106
BLKB	Blackbaud Inc	66,650	$6	3.2%	$77.18	+3.2%	COM	09227Q100
PBH	Prestige Consumer Healthcare I	76,350	$5	3.1%	$69.35	+2.1%	COM	74112D101
—	Premier Inc	267,350	$5	3.0%	$0.02	—	COM	74051N102
THC	Tenet Healthcare Corp	29,975	$5	2.8%	$46.22	+227.2%	COM	88033G407
UPWK	Upwork Inc	471,900	$5	2.8%	$10.43	0.0%	COM	91688F104
NATL	NCR Atleos Corp	171,650	$5	2.8%	$23.22	+25.3%	COM	63001N106
SHLS	Shoals Technologies Group Inc	851,200	$5	2.7%	$5.98	0.0%	COM	82489W107
XHR	Xenia Hotels and Resorts	322,050	$5	2.7%	$0.01	—	COM	984017103
EPC	Edgewell Personal Care Co	127,900	$5	2.6%	$36.97	+1.1%	COM	28035Q102
BHF	Brighthouse Financial Inc	98,800	$4	2.5%	$41.35	+8.7%	COM	10922N103
—	Perficient Inc	55,800	$4	2.4%	$0.07	—	COM	71375U101
BBT	Berkshire Hills Bancorp Inc	147,750	$4	2.3%	$21.51	+15.0%	COM	084680107
AVNS	Avanos Medical Inc	152,950	$4	2.1%	$20.77	+10.1%	COM	05350V106
PFBC	Preferred Bank	43,450	$3	2.0%	$72.70	+9.9%	COM	740367404
VTS	Vitesse Energy Inc	141,050	$3	1.9%	$17.66	+39.8%	COM	92852X103
SAIC	Science App Intl Corp	23,850	$3	1.9%	$93.10	+35.6%	COM	808625107
ADEA	Adeia Inc	278,113	$3	1.9%	$9.74	+16.5%	COM	00676P107
DRVN	Driven Brands Hldgs Inc	228,600	$3	1.8%	$12.55	+9.1%	COM	26210V102
PGNY	Progyny Inc	187,150	$3	1.8%	$29.72	-19.2%	COM	74340E103
—	The ODP Corp	100,200	$3	1.7%	$45.76	—	COM	88337F105
SBSI	Southside Bancshares Inc	75,100	$2	1.4%	$36.15	-11.3%	COM	84470P109
CCRN	Cross Country Healthcare Inc	182,500	$2	1.4%	$24.42	-39.6%	COM	227483104
MTUS	Metallus Inc	142,400	$2	1.2%	$21.64	-16.9%	COM	887399103
HDSN	Hudson Technologies Inc	218,650	$2	1.0%	$8.27	0.0%	COM	444144109
RNGR	Ranger Energy Srvcs Inc	151,800	$2	1.0%	$10.57	+9.6%	COM	75282U104
FORR	Forrester Research Inc	99,800	$2	1.0%	$18.24	0.0%	COM	346563109
DIN	Dine Brands Global Inc	57,950	$2	1.0%	$57.57	-49.3%	COM	254423106
AAMI	BrightSphere Inv Group Inc	68,281	$2	1.0%	$14.68	+63.0%	COM	10948W103
CVSA	Adtalem Global Educ Inc	145,000	$1	0.6%	$34.13	+116.1%	COM	00737L103
TPH	Tri Pointe Homes Inc	240,150	$1	0.6%	$20.89	+104.8%	COM	87265H109