KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $164 (100.0% shares, 0.0% debt)

Holdings (40)

TPH Tri Pointe Homes Inc 4.7%

Value ($000) $8 Shares 240,150 Est. Cost $20.89 Unrealized +63.4%

PHIN PHINIA Inc 4.6%

Value ($000) $8 Shares 179,200 Est. Cost $27.10 Unrealized +73.3%

CNO CNO Financial Group Inc 4.3%

Value ($000) $7 Shares 167,250 Est. Cost $15.35 Unrealized +156.0%

RDN Radian Group Inc 4.2%

Value ($000) $7 Shares 209,200 Est. Cost $20.90 Unrealized +51.8%

AX Axos Financial Inc 4.1%

Value ($000) $7 Shares 104,050 Est. Cost $40.20 Unrealized +68.7%

PBH Prestige Consumer Healthcare I 4.0%

Value ($000) $7 Shares 76,350 Est. Cost $69.35 Unrealized +18.3%

UPWK Upwork Inc 3.8%

Value ($000) $6 Shares 471,900 Est. Cost $10.43 Unrealized +46.0%

CNXC Concentrix Corp 3.6%

Value ($000) $6 Shares 106,950 Est. Cost $46.42 Unrealized 0.0%

BHF Brighthouse Financial Inc 3.5%

Value ($000) $6 Shares 98,800 Est. Cost $41.35 Unrealized +35.1%

MDU MDU Resources Group Inc 3.3%

Value ($000) $5 Shares 324,300 Est. Cost $16.91 Unrealized -0.9%

CVSA Adtalem Global Educ Inc 3.2%

Value ($000) $5 Shares 51,600 Est. Cost $34.13 Unrealized +192.2%

— Premier Inc 3.1%

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

ATKR Atkore Inc 3.0%

Value ($000) $5 Shares 80,850 Est. Cost $69.79 Unrealized 0.0%

— TreeHouse Foods Inc 2.9%

Value ($000) $5 Shares 172,450 Est. Cost $0.04 Unrealized —

— MRC Global Inc 2.8%

Value ($000) $5 Shares 400,850 Est. Cost $0.01 Unrealized —

— Dun & Bradstreet Hldgs Inc 2.8%

Value ($000) $5 Shares 509,500 Est. Cost $0.01 Unrealized —

PLAB Photronics Inc 2.8%

Value ($000) $5 Shares 219,150 Est. Cost $24.48 Unrealized -9.0%

NATL NCR Atleos Corp 2.8%

Value ($000) $5 Shares 171,650 Est. Cost $23.22 Unrealized +28.0%

PGNY Progyny Inc 2.6%

Value ($000) $4 Shares 187,150 Est. Cost $29.72 Unrealized -27.5%

BLKB Blackbaud Inc 2.5%

Value ($000) $4 Shares 66,650 Est. Cost $77.18 Unrealized -7.9%

THC Tenet Healthcare Corp 2.5%

Value ($000) $4 Shares 29,975 Est. Cost $46.22 Unrealized +184.9%

EPC Edgewell Personal Care Co 2.4%

Value ($000) $4 Shares 127,900 Est. Cost $36.97 Unrealized -17.0%

DRVN Driven Brands Hldgs Inc 2.4%

Value ($000) $4 Shares 228,600 Est. Cost $12.55 Unrealized +30.3%

BBT Berkshire Hills Bancorp Inc 2.4%

Value ($000) $4 Shares 147,750 Est. Cost $21.51 Unrealized +24.8%

XHR Xenia Hotels and Resorts 2.3%

Value ($000) $4 Shares 322,050 Est. Cost $0.01 Unrealized —

ADEA Adeia Inc 2.2%

Value ($000) $4 Shares 278,113 Est. Cost $9.74 Unrealized +40.9%

PFBC Preferred Bank 2.2%

Value ($000) $4 Shares 43,450 Est. Cost $72.70 Unrealized +19.2%

SHLS Shoals Technologies Group Inc 1.7%

Value ($000) $3 Shares 851,200 Est. Cost $5.98 Unrealized -30.5%

CCRN Cross Country Healthcare Inc 1.7%

Value ($000) $3 Shares 182,500 Est. Cost $24.42 Unrealized -29.6%

SAIC Science App Intl Corp 1.6%

Value ($000) $3 Shares 23,850 Est. Cost $93.10 Unrealized +16.0%

KOP Koppers Holdings Inc 1.5%

Value ($000) $3 Shares 90,550 Est. Cost $29.79 Unrealized 0.0%

AVNS Avanos Medical Inc 1.3%

Value ($000) $2 Shares 152,950 Est. Cost $20.77 Unrealized -24.8%

SBSI Southside Bancshares Inc 1.3%

Value ($000) $2 Shares 75,100 Est. Cost $36.15 Unrealized -15.2%

RNGR Ranger Energy Srvcs Inc 1.3%

Value ($000) $2 Shares 151,800 Est. Cost $10.57 Unrealized +53.2%

MTUS Metallus Inc 1.2%

Value ($000) $2 Shares 142,400 Est. Cost $21.64 Unrealized -32.8%

AAMI Acadian Asset Management Inc 1.1%

Value ($000) $2 Shares 68,281 Est. Cost $14.68 Unrealized +71.1%

HDSN Hudson Technologies Inc 0.8%

Value ($000) $1 Shares 218,650 Est. Cost $8.27 Unrealized -29.0%

FORR Forrester Research Inc 0.6%

Value ($000) $1 Shares 99,800 Est. Cost $18.24 Unrealized -30.2%

RLGT Radiant Logistics Inc 0.5%

Value ($000) $1 Shares 139,299 Est. Cost $4.29 Unrealized +57.7%

XPER Xperi Inc 0.4%

Value ($000) $1 Shares 77,421 Est. Cost $22.53 Unrealized -61.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPH	Tri Pointe Homes Inc	240,150	$8	4.7%	$20.89	+63.4%	COM	87265H109
PHIN	PHINIA Inc	179,200	$8	4.6%	$27.10	+73.3%	COM	71880K101
CNO	CNO Financial Group Inc	167,250	$7	4.3%	$15.35	+156.0%	COM	12621E103
RDN	Radian Group Inc	209,200	$7	4.2%	$20.90	+51.8%	COM	750236101
AX	Axos Financial Inc	104,050	$7	4.1%	$40.20	+68.7%	COM	05465C100
PBH	Prestige Consumer Healthcare I	76,350	$7	4.0%	$69.35	+18.3%	COM	74112D101
UPWK	Upwork Inc	471,900	$6	3.8%	$10.43	+46.0%	COM	91688F104
CNXC	Concentrix Corp	106,950	$6	3.6%	$46.42	0.0%	COM	20602D101
BHF	Brighthouse Financial Inc	98,800	$6	3.5%	$41.35	+35.1%	COM	10922N103
MDU	MDU Resources Group Inc	324,300	$5	3.3%	$16.91	-0.9%	COM	552690109
CVSA	Adtalem Global Educ Inc	51,600	$5	3.2%	$34.13	+192.2%	COM	00737L103
—	Premier Inc	267,350	$5	3.1%	$0.02	—	COM	74051N102
ATKR	Atkore Inc	80,850	$5	3.0%	$69.79	0.0%	COM	047649108
—	TreeHouse Foods Inc	172,450	$5	2.9%	$0.04	—	COM	89469A104
—	MRC Global Inc	400,850	$5	2.8%	$0.01	—	COM	55345K103
—	Dun & Bradstreet Hldgs Inc	509,500	$5	2.8%	$0.01	—	COM	26484T106
PLAB	Photronics Inc	219,150	$5	2.8%	$24.48	-9.0%	COM	719405102
NATL	NCR Atleos Corp	171,650	$5	2.8%	$23.22	+28.0%	COM	63001N106
PGNY	Progyny Inc	187,150	$4	2.6%	$29.72	-27.5%	COM	74340E103
BLKB	Blackbaud Inc	66,650	$4	2.5%	$77.18	-7.9%	COM	09227Q100
THC	Tenet Healthcare Corp	29,975	$4	2.5%	$46.22	+184.9%	COM	88033G407
EPC	Edgewell Personal Care Co	127,900	$4	2.4%	$36.97	-17.0%	COM	28035Q102
DRVN	Driven Brands Hldgs Inc	228,600	$4	2.4%	$12.55	+30.3%	COM	26210V102
BBT	Berkshire Hills Bancorp Inc	147,750	$4	2.4%	$21.51	+24.8%	COM	084680107
XHR	Xenia Hotels and Resorts	322,050	$4	2.3%	$0.01	—	COM	984017103
ADEA	Adeia Inc	278,113	$4	2.2%	$9.74	+40.9%	COM	00676P107
PFBC	Preferred Bank	43,450	$4	2.2%	$72.70	+19.2%	COM	740367404
SHLS	Shoals Technologies Group Inc	851,200	$3	1.7%	$5.98	-30.5%	COM	82489W107
CCRN	Cross Country Healthcare Inc	182,500	$3	1.7%	$24.42	-29.6%	COM	227483104
SAIC	Science App Intl Corp	23,850	$3	1.6%	$93.10	+16.0%	COM	808625107
KOP	Koppers Holdings Inc	90,550	$3	1.5%	$29.79	0.0%	COM	50060P106
AVNS	Avanos Medical Inc	152,950	$2	1.3%	$20.77	-24.8%	COM	05350V106
SBSI	Southside Bancshares Inc	75,100	$2	1.3%	$36.15	-15.2%	COM	84470P109
RNGR	Ranger Energy Srvcs Inc	151,800	$2	1.3%	$10.57	+53.2%	COM	75282U104
MTUS	Metallus Inc	142,400	$2	1.2%	$21.64	-32.8%	COM	887399103
AAMI	Acadian Asset Management Inc	68,281	$2	1.1%	$14.68	+71.1%	COM	10948W103
HDSN	Hudson Technologies Inc	218,650	$1	0.8%	$8.27	-29.0%	COM	444144109
FORR	Forrester Research Inc	99,800	$1	0.6%	$18.24	-30.2%	COM	346563109
RLGT	Radiant Logistics Inc	139,299	$1	0.5%	$4.29	+57.7%	COM	75025X100
XPER	Xperi Inc	77,421	$1	0.4%	$22.53	-61.2%	COM	98423J101