KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

Location: San Mateo, CA

CIK: 0000917579 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

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

Holdings (40)

TPH Tri Pointe Homes Inc 4.7%
Value $7.666M Shares 240,150 Share Price $31.92 Est. Cost/Share $20.89 Unrealized @ Report Date +52.8%
PHIN PHINIA Inc 4.6%
Value $7.604M Shares 179,200 Share Price $42.43 Est. Cost/Share $27.10 Unrealized @ Report Date +54.1%
CNO CNO Financial Group Inc 4.3%
Value $6.966M Shares 167,250 Share Price $41.65 Est. Cost/Share $15.35 Unrealized @ Report Date +167.8%
RDN Radian Group Inc 4.2%
Value $6.918M Shares 209,200 Share Price $33.07 * Est. Cost/Share $20.90 Unrealized @ Report Date +54.8%
AX Axos Financial Inc 4.1%
Value $6.713M Shares 104,050 Share Price $64.52 Est. Cost/Share $40.20 Unrealized @ Report Date +60.5%
PBH Prestige Consumer Healthcare I 4.0%
Value $6.564M Shares 76,350 Share Price $85.97 Est. Cost/Share $69.35 Unrealized @ Report Date +24.0%
UPWK Upwork Inc 3.8%
Value $6.158M Shares 471,900 Share Price $13.05 Est. Cost/Share $10.43 Unrealized @ Report Date +25.1%
CNXC Concentrix Corp 3.6%
Value $5.95M Shares 106,950 Share Price $55.63 * Est. Cost/Share $46.42 Unrealized @ Report Date +16.4%
BHF Brighthouse Financial Inc 3.5%
Value $5.73M Shares 98,800 Share Price $58.00 Est. Cost/Share $41.35 Unrealized @ Report Date +40.2%
MDU MDU Resources Group Inc 3.3%
Value $5.484M Shares 324,300 Share Price $16.91 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.3%
CVSA Adtalem Global Educ Inc 3.2%
Value $5.193M Shares 51,600 Share Price $100.64 Est. Cost/Share $34.13 Unrealized @ Report Date +194.9%
— Premier Inc 3.1%
Value $5.155M Shares 267,350 Share Price $19.28 Est. Cost/Share $19.59 Unrealized @ Report Date —
ATKR Atkore Inc 3.0%
Value $4.85M Shares 80,850 Share Price $59.99 * Est. Cost/Share $69.79 Unrealized @ Report Date -15.8%
— TreeHouse Foods Inc 2.9%
Value $4.672M Shares 172,450 Share Price $27.09 Est. Cost/Share $35.13 Unrealized @ Report Date —
— MRC Global Inc 2.8%
Value $4.602M Shares 400,850 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— Dun & Bradstreet Hldgs Inc 2.8%
Value $4.555M Shares 509,500 Share Price $8.94 Est. Cost/Share $9.36 Unrealized @ Report Date —
PLAB Photronics Inc 2.8%
Value $4.55M Shares 219,150 Share Price $20.76 Est. Cost/Share $24.48 Unrealized @ Report Date -15.2%
NATL NCR Atleos Corp 2.8%
Value $4.529M Shares 171,650 Share Price $26.39 Est. Cost/Share $23.22 Unrealized @ Report Date +13.6%
PGNY Progyny Inc 2.6%
Value $4.18M Shares 187,150 Share Price $22.34 Est. Cost/Share $29.72 Unrealized @ Report Date -24.8%
BLKB Blackbaud Inc 2.5%
Value $4.135M Shares 66,650 Share Price $62.04 Est. Cost/Share $77.18 Unrealized @ Report Date -19.6%
THC Tenet Healthcare Corp 2.5%
Value $4.032M Shares 29,975 Share Price $134.51 Est. Cost/Share $46.22 Unrealized @ Report Date +191.0%
EPC Edgewell Personal Care Co 2.4%
Value $3.992M Shares 127,900 Share Price $31.21 * Est. Cost/Share $36.97 Unrealized @ Report Date -17.3%
DRVN Driven Brands Hldgs Inc 2.4%
Value $3.918M Shares 228,600 Share Price $17.14 Est. Cost/Share $12.55 Unrealized @ Report Date +36.6%
BBT Berkshire Hills Bancorp Inc 2.4%
Value $3.855M Shares 147,750 Share Price $26.09 * Est. Cost/Share $21.51 Unrealized @ Report Date +16.9%
XHR Xenia Hotels and Resorts 2.3%
Value $3.787M Shares 322,050 Share Price $11.76 Est. Cost/Share $14.99 Unrealized @ Report Date —
ADEA Adeia Inc 2.2%
Value $3.677M Shares 278,113 Share Price $13.22 Est. Cost/Share $9.74 Unrealized @ Report Date +34.2%
PFBC Preferred Bank 2.2%
Value $3.636M Shares 43,450 Share Price $83.68 Est. Cost/Share $72.70 Unrealized @ Report Date +15.1%
SHLS Shoals Technologies Group Inc 1.7%
Value $2.826M Shares 851,200 Share Price $3.32 Est. Cost/Share $5.98 Unrealized @ Report Date -44.5%
CCRN Cross Country Healthcare Inc 1.7%
Value $2.717M Shares 182,500 Share Price $14.89 Est. Cost/Share $24.42 Unrealized @ Report Date -39.0%
SAIC Science App Intl Corp 1.6%
Value $2.678M Shares 23,850 Share Price $112.29 Est. Cost/Share $93.10 Unrealized @ Report Date +20.6%
KOP Koppers Holdings Inc 1.5%
Value $2.535M Shares 90,550 Share Price $28.00 Est. Cost/Share $29.79 Unrealized @ Report Date -6.8%
AVNS Avanos Medical Inc 1.3%
Value $2.191M Shares 152,950 Share Price $14.32 Est. Cost/Share $20.77 Unrealized @ Report Date -31.0%
SBSI Southside Bancshares Inc 1.3%
Value $2.175M Shares 75,100 Share Price $28.96 Est. Cost/Share $36.15 Unrealized @ Report Date -19.9%
RNGR Ranger Energy Srvcs Inc 1.3%
Value $2.154M Shares 151,800 Share Price $14.19 Est. Cost/Share $10.57 Unrealized @ Report Date +34.3%
MTUS Metallus Inc 1.2%
Value $1.902M Shares 142,400 Share Price $13.36 Est. Cost/Share $21.64 Unrealized @ Report Date -38.3%
AAMI Acadian Asset Management Inc 1.1%
Value $1.765M Shares 68,281 Share Price $25.85 Est. Cost/Share $14.68 Unrealized @ Report Date +76.1%
HDSN Hudson Technologies Inc 0.8%
Value $1.349M Shares 218,650 Share Price $6.17 Est. Cost/Share $8.27 Unrealized @ Report Date -25.4%
FORR Forrester Research Inc 0.6%
Value $922K Shares 99,800 Share Price $9.24 Est. Cost/Share $18.24 Unrealized @ Report Date -49.3%
RLGT Radiant Logistics Inc 0.5%
Value $856K Shares 139,299 Share Price $6.15 Est. Cost/Share $4.29 Unrealized @ Report Date +43.3%
XPER Xperi Inc 0.4%
Value $598K Shares 77,421 Share Price $7.72 Est. Cost/Share $22.53 Unrealized @ Report Date -65.7%