KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $181 (100.0% shares, 0.0% debt)

Holdings (40)

CVSA Adtalem Global Educ Inc 7.3%

Value ($000) $13 Shares 145,000 Est. Cost $34.13 Unrealized +145.0%

TPH Tri Pointe Homes Inc 4.8%

Value ($000) $9 Shares 240,150 Est. Cost $20.89 Unrealized +99.5%

PHIN PHINIA Inc 4.8%

Value ($000) $9 Shares 179,200 Est. Cost $27.10 Unrealized +77.8%

CNX CNX Resources Corp 4.6%

Value ($000) $8 Shares 225,250 Est. Cost $14.41 Unrealized +155.5%

UPWK Upwork Inc 4.3%

Value ($000) $8 Shares 471,900 Est. Cost $10.43 Unrealized +38.1%

AX Axos Financial Inc 4.0%

Value ($000) $7 Shares 104,050 Est. Cost $40.20 Unrealized +81.6%

RDN Radian Group Inc 3.7%

Value ($000) $7 Shares 209,200 Est. Cost $20.90 Unrealized +57.2%

— Dun & Bradstreet Hldgs Inc 3.5%

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

CNO CNO Financial Group Inc 3.4%

Value ($000) $6 Shares 167,250 Est. Cost $15.35 Unrealized +137.0%

— TreeHouse Foods Inc 3.3%

Value ($000) $6 Shares 172,450 Est. Cost $0.04 Unrealized —

PBH Prestige Consumer Healthcare I 3.3%

Value ($000) $6 Shares 76,350 Est. Cost $69.35 Unrealized +11.9%

MDU MDU Resources Group Inc 3.2%

Value ($000) $6 Shares 324,300 Est. Cost $16.91 Unrealized 0.0%

NATL NCR Atleos Corp 3.2%

Value ($000) $6 Shares 171,650 Est. Cost $23.22 Unrealized +30.5%

— Premier Inc 3.1%

Value ($000) $6 Shares 267,350 Est. Cost $0.02 Unrealized —

PLAB Photronics Inc 2.8%

Value ($000) $5 Shares 219,150 Est. Cost $24.48 Unrealized 0.0%

BLKB Blackbaud Inc 2.7%

Value ($000) $5 Shares 66,650 Est. Cost $77.18 Unrealized +6.0%

XHR Xenia Hotels and Resorts 2.6%

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

BHF Brighthouse Financial Inc 2.6%

Value ($000) $5 Shares 98,800 Est. Cost $41.35 Unrealized +18.2%

SHLS Shoals Technologies Group Inc 2.6%

Value ($000) $5 Shares 851,200 Est. Cost $5.98 Unrealized -15.1%

EPC Edgewell Personal Care Co 2.4%

Value ($000) $4 Shares 127,900 Est. Cost $36.97 Unrealized -7.1%

BBT Berkshire Hills Bancorp Inc 2.3%

Value ($000) $4 Shares 147,750 Est. Cost $21.51 Unrealized +28.0%

ADEA Adeia Inc 2.1%

Value ($000) $4 Shares 278,113 Est. Cost $9.74 Unrealized +27.6%

THC Tenet Healthcare Corp 2.1%

Value ($000) $4 Shares 29,975 Est. Cost $46.22 Unrealized +221.7%

PFBC Preferred Bank 2.1%

Value ($000) $4 Shares 43,450 Est. Cost $72.70 Unrealized +21.4%

DRVN Driven Brands Hldgs Inc 2.0%

Value ($000) $4 Shares 228,600 Est. Cost $12.55 Unrealized +25.0%

VTS Vitesse Energy Inc 1.9%

Value ($000) $4 Shares 141,050 Est. Cost $17.66 Unrealized +47.9%

CCRN Cross Country Healthcare Inc 1.8%

Value ($000) $3 Shares 182,500 Est. Cost $24.42 Unrealized -44.8%

PGNY Progyny Inc 1.8%

Value ($000) $3 Shares 187,150 Est. Cost $29.72 Unrealized -47.8%

SAIC Science App Intl Corp 1.5%

Value ($000) $3 Shares 23,850 Est. Cost $93.10 Unrealized +41.7%

AVNS Avanos Medical Inc 1.3%

Value ($000) $2 Shares 152,950 Est. Cost $20.77 Unrealized -4.7%

SBSI Southside Bancshares Inc 1.3%

Value ($000) $2 Shares 75,100 Est. Cost $36.15 Unrealized -6.1%

RNGR Ranger Energy Srvcs Inc 1.3%

Value ($000) $2 Shares 151,800 Est. Cost $10.57 Unrealized +35.7%

MTUS Metallus Inc 1.1%

Value ($000) $2 Shares 142,400 Est. Cost $21.64 Unrealized -30.2%

AAMI BrightSphere Inv Group Inc 1.0%

Value ($000) $2 Shares 68,281 Est. Cost $14.68 Unrealized +90.8%

DIN Dine Brands Global Inc 1.0%

Value ($000) $2 Shares 57,950 Est. Cost $57.57 Unrealized -48.5%

FORR Forrester Research Inc 0.9%

Value ($000) $2 Shares 99,800 Est. Cost $18.24 Unrealized -11.6%

HDSN Hudson Technologies Inc 0.7%

Value ($000) $1 Shares 218,650 Est. Cost $8.27 Unrealized -20.4%

RLGT Radiant Logistics Inc 0.5%

Value ($000) $1 Shares 139,299 Est. Cost $4.29 Unrealized +60.4%

CCSI Consensus Cloud Solns Inc 0.5%

Value ($000) $1 Shares 39,000 Est. Cost $47.57 Unrealized -50.7%

XPER Xperi Inc 0.4%

Value ($000) $1 Shares 77,421 Est. Cost $22.53 Unrealized -58.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVSA	Adtalem Global Educ Inc	145,000	$13	7.3%	$34.13	+145.0%	COM	00737L103
TPH	Tri Pointe Homes Inc	240,150	$9	4.8%	$20.89	+99.5%	COM	87265H109
PHIN	PHINIA Inc	179,200	$9	4.8%	$27.10	+77.8%	COM	71880K101
CNX	CNX Resources Corp	225,250	$8	4.6%	$14.41	+155.5%	COM	12653C108
UPWK	Upwork Inc	471,900	$8	4.3%	$10.43	+38.1%	COM	91688F104
AX	Axos Financial Inc	104,050	$7	4.0%	$40.20	+81.6%	COM	05465C100
RDN	Radian Group Inc	209,200	$7	3.7%	$20.90	+57.2%	COM	750236101
—	Dun & Bradstreet Hldgs Inc	509,500	$6	3.5%	$0.01	—	COM	26484T106
CNO	CNO Financial Group Inc	167,250	$6	3.4%	$15.35	+137.0%	COM	12621E103
—	TreeHouse Foods Inc	172,450	$6	3.3%	$0.04	—	COM	89469A104
PBH	Prestige Consumer Healthcare I	76,350	$6	3.3%	$69.35	+11.9%	COM	74112D101
MDU	MDU Resources Group Inc	324,300	$6	3.2%	$16.91	0.0%	COM	552690109
NATL	NCR Atleos Corp	171,650	$6	3.2%	$23.22	+30.5%	COM	63001N106
—	Premier Inc	267,350	$6	3.1%	$0.02	—	COM	74051N102
PLAB	Photronics Inc	219,150	$5	2.8%	$24.48	0.0%	COM	719405102
BLKB	Blackbaud Inc	66,650	$5	2.7%	$77.18	+6.0%	COM	09227Q100
XHR	Xenia Hotels and Resorts	322,050	$5	2.6%	$0.01	—	COM	984017103
BHF	Brighthouse Financial Inc	98,800	$5	2.6%	$41.35	+18.2%	COM	10922N103
SHLS	Shoals Technologies Group Inc	851,200	$5	2.6%	$5.98	-15.1%	COM	82489W107
EPC	Edgewell Personal Care Co	127,900	$4	2.4%	$36.97	-7.1%	COM	28035Q102
BBT	Berkshire Hills Bancorp Inc	147,750	$4	2.3%	$21.51	+28.0%	COM	084680107
ADEA	Adeia Inc	278,113	$4	2.1%	$9.74	+27.6%	COM	00676P107
THC	Tenet Healthcare Corp	29,975	$4	2.1%	$46.22	+221.7%	COM	88033G407
PFBC	Preferred Bank	43,450	$4	2.1%	$72.70	+21.4%	COM	740367404
DRVN	Driven Brands Hldgs Inc	228,600	$4	2.0%	$12.55	+25.0%	COM	26210V102
VTS	Vitesse Energy Inc	141,050	$4	1.9%	$17.66	+47.9%	COM	92852X103
CCRN	Cross Country Healthcare Inc	182,500	$3	1.8%	$24.42	-44.8%	COM	227483104
PGNY	Progyny Inc	187,150	$3	1.8%	$29.72	-47.8%	COM	74340E103
SAIC	Science App Intl Corp	23,850	$3	1.5%	$93.10	+41.7%	COM	808625107
AVNS	Avanos Medical Inc	152,950	$2	1.3%	$20.77	-4.7%	COM	05350V106
SBSI	Southside Bancshares Inc	75,100	$2	1.3%	$36.15	-6.1%	COM	84470P109
RNGR	Ranger Energy Srvcs Inc	151,800	$2	1.3%	$10.57	+35.7%	COM	75282U104
MTUS	Metallus Inc	142,400	$2	1.1%	$21.64	-30.2%	COM	887399103
AAMI	BrightSphere Inv Group Inc	68,281	$2	1.0%	$14.68	+90.8%	COM	10948W103
DIN	Dine Brands Global Inc	57,950	$2	1.0%	$57.57	-48.5%	COM	254423106
FORR	Forrester Research Inc	99,800	$2	0.9%	$18.24	-11.6%	COM	346563109
HDSN	Hudson Technologies Inc	218,650	$1	0.7%	$8.27	-20.4%	COM	444144109
RLGT	Radiant Logistics Inc	139,299	$1	0.5%	$4.29	+60.4%	COM	75025X100
CCSI	Consensus Cloud Solns Inc	39,000	$1	0.5%	$47.57	-50.7%	COM	20848V105
XPER	Xperi Inc	77,421	$1	0.4%	$22.53	-58.5%	COM	98423J101