KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

Location: San Mateo, CA

CIK: 0000917579 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

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

Holdings (40)

CCSI Consensus Cloud Solns Inc 5.2%
Value $9.104M Shares 39,000 Share Price $233.44 * Est. Cost/Share $47.57 Unrealized @ Report Date -50.5%
RLGT Radiant Logistics Inc 5.1%
Value $8.876M Shares 139,299 Share Price $63.72 * Est. Cost/Share $4.29 Unrealized @ Report Date +49.8%
PHIN PHINIA Inc 4.7%
Value $8.128M Shares 179,200 Share Price $45.36 Est. Cost/Share $27.10 Unrealized @ Report Date +65.5%
VCTR Victory Capital Hldgs Inc 4.3%
Value $7.464M Shares 136,000 Share Price $54.88 * Est. Cost/Share $29.51 Unrealized @ Report Date +81.1%
CNX CNX Resources Corp 4.2%
Value $7.256M Shares 225,250 Share Price $32.21 Est. Cost/Share $14.41 Unrealized @ Report Date +126.0%
RDN Radian Group Inc 4.1%
Value $7.168M Shares 209,200 Share Price $34.26 * Est. Cost/Share $20.90 Unrealized @ Report Date +60.0%
XPER Xperi Inc 4.1%
Value $7.083M Shares 77,421 Share Price $91.49 * Est. Cost/Share $22.53 Unrealized @ Report Date -59.0%
AX Axos Financial Inc 3.7%
Value $6.442M Shares 104,050 Share Price $61.91 Est. Cost/Share $40.20 Unrealized @ Report Date +56.4%
CNO CNO Financial Group Inc 3.3%
Value $5.81M Shares 167,250 Share Price $34.74 Est. Cost/Share $15.35 Unrealized @ Report Date +123.8%
— Dun & Bradstreet Hldgs Inc 3.3%
Value $5.804M Shares 509,500 Share Price $11.39 Est. Cost/Share $9.36 Unrealized @ Report Date —
BLKB Blackbaud Inc 3.2%
Value $5.543M Shares 66,650 Share Price $83.17 Est. Cost/Share $77.18 Unrealized @ Report Date +9.7%
PBH Prestige Consumer Healthcare I 3.1%
Value $5.436M Shares 76,350 Share Price $71.20 Est. Cost/Share $69.35 Unrealized @ Report Date +4.0%
— Premier Inc 3.0%
Value $5.237M Shares 267,350 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
THC Tenet Healthcare Corp 2.8%
Value $4.911M Shares 29,975 Share Price $163.84 Est. Cost/Share $46.22 Unrealized @ Report Date +259.6%
UPWK Upwork Inc 2.8%
Value $4.861M Shares 471,900 Share Price $10.30 Est. Cost/Share $10.43 Unrealized @ Report Date +0.2%
NATL NCR Atleos Corp 2.8%
Value $4.82M Shares 171,650 Share Price $28.08 Est. Cost/Share $23.22 Unrealized @ Report Date +22.9%
SHLS Shoals Technologies Group Inc 2.7%
Value $4.71M Shares 851,200 Share Price $5.53 Est. Cost/Share $5.98 Unrealized @ Report Date -6.2%
XHR Xenia Hotels and Resorts 2.7%
Value $4.686M Shares 322,050 Share Price $14.55 Est. Cost/Share $14.99 Unrealized @ Report Date —
EPC Edgewell Personal Care Co 2.6%
Value $4.537M Shares 127,900 Share Price $35.47 Est. Cost/Share $36.97 Unrealized @ Report Date -4.6%
BHF Brighthouse Financial Inc 2.5%
Value $4.358M Shares 98,800 Share Price $44.11 * Est. Cost/Share $41.35 Unrealized @ Report Date +8.9%
— Perficient Inc 2.4%
Value $4.121M Shares 55,800 Share Price $73.85 Est. Cost/Share $71.00 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 2.3%
Value $3.918M Shares 147,750 Share Price $26.52 * Est. Cost/Share $21.51 Unrealized @ Report Date +19.3%
AVNS Avanos Medical Inc 2.1%
Value $3.605M Shares 152,950 Share Price $23.57 Est. Cost/Share $20.77 Unrealized @ Report Date +15.7%
PFBC Preferred Bank 2.0%
Value $3.416M Shares 43,450 Share Price $78.62 * Est. Cost/Share $72.70 Unrealized @ Report Date +10.4%
VTS Vitesse Energy Inc 1.9%
Value $3.318M Shares 141,050 Share Price $23.52 * Est. Cost/Share $17.66 Unrealized @ Report Date +36.0%
SAIC Science App Intl Corp 1.9%
Value $3.241M Shares 23,850 Share Price $135.89 * Est. Cost/Share $93.10 Unrealized @ Report Date +49.6%
ADEA Adeia Inc 1.9%
Value $3.22M Shares 278,113 Share Price $11.58 Est. Cost/Share $9.74 Unrealized @ Report Date +20.0%
DRVN Driven Brands Hldgs Inc 1.8%
Value $3.202M Shares 228,600 Share Price $14.01 Est. Cost/Share $12.55 Unrealized @ Report Date +13.7%
PGNY Progyny Inc 1.8%
Value $3.056M Shares 187,150 Share Price $16.33 * Est. Cost/Share $29.72 Unrealized @ Report Date -43.6%
— The ODP Corp 1.7%
Value $2.91M Shares 100,200 Share Price $29.04 Est. Cost/Share $47.12 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 1.4%
Value $2.44M Shares 75,100 Share Price $32.49 * Est. Cost/Share $36.15 Unrealized @ Report Date -7.5%
CCRN Cross Country Healthcare Inc 1.4%
Value $2.372M Shares 182,500 Share Price $13.00 * Est. Cost/Share $24.42 Unrealized @ Report Date -45.0%
MTUS Metallus Inc 1.2%
Value $2.031M Shares 142,400 Share Price $14.26 * Est. Cost/Share $21.64 Unrealized @ Report Date -31.5%
HDSN Hudson Technologies Inc 1.0%
Value $1.753M Shares 218,650 Share Price $8.02 * Est. Cost/Share $8.27 Unrealized @ Report Date +0.8%
RNGR Ranger Energy Srvcs Inc 1.0%
Value $1.737M Shares 151,800 Share Price $11.44 * Est. Cost/Share $10.57 Unrealized @ Report Date +12.7%
DIN Dine Brands Global Inc 1.0%
Value $1.729M Shares 57,950 Share Price $29.84 * Est. Cost/Share $57.57 Unrealized @ Report Date -50.1%
FORR Forrester Research Inc 1.0%
Value $1.729M Shares 99,800 Share Price $17.32 * Est. Cost/Share $18.24 Unrealized @ Report Date -1.2%
AAMI BrightSphere Inv Group Inc 1.0%
Value $1.664M Shares 68,281 Share Price $24.37 * Est. Cost/Share $14.68 Unrealized @ Report Date +72.8%
CVSA Adtalem Global Educ Inc 0.6%
Value $1.032M Shares 145,000 Share Price $7.12 * Est. Cost/Share $34.13 Unrealized @ Report Date +121.2%
TPH Tri Pointe Homes Inc 0.6%
Value $1.018M Shares 240,150 Share Price $4.24 * Est. Cost/Share $20.89 Unrealized @ Report Date +116.9%