KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $167 (100.0% shares, 0.0% debt)

Holdings (41)

PHIN PHINIA Inc 4.6%

Value ($000) $8 Shares 171,300 Est. Cost $27.10 Unrealized +53.5%

AX Axos Financial Inc 4.5%

Value ($000) $8 Shares 99,350 Est. Cost $40.20 Unrealized +68.1%

TPH Tri Pointe Homes Inc 4.4%

Value ($000) $7 Shares 229,450 Est. Cost $20.89 Unrealized +46.9%

RDN Radian Group Inc 4.3%

Value ($000) $7 Shares 199,700 Est. Cost $20.90 Unrealized +56.9%

CVSA Adtalem Global Educ Inc 3.8%

Value ($000) $6 Shares 49,300 Est. Cost $34.13 Unrealized +246.4%

CNO CNO Financial Group Inc 3.7%

Value ($000) $6 Shares 159,650 Est. Cost $15.35 Unrealized +145.2%

UPWK Upwork Inc 3.6%

Value ($000) $6 Shares 451,000 Est. Cost $10.43 Unrealized +37.6%

PBH Prestige Consumer Healthcare I 3.5%

Value ($000) $6 Shares 72,950 Est. Cost $69.35 Unrealized +20.6%

GTM ZoomInfo Technologies Inc 3.5%

Value ($000) $6 Shares 571,000 Est. Cost $9.25 Unrealized 0.0%

— Premier Inc 3.4%

Value ($000) $6 Shares 255,350 Est. Cost $0.02 Unrealized —

ATKR Atkore Inc 3.3%

Value ($000) $5 Shares 77,350 Est. Cost $69.79 Unrealized -8.8%

CNXC Concentrix Corp 3.2%

Value ($000) $5 Shares 102,050 Est. Cost $46.42 Unrealized +11.1%

— MRC Global Inc 3.1%

Value ($000) $5 Shares 382,950 Est. Cost $0.01 Unrealized —

MDU MDU Resources Group Inc 3.1%

Value ($000) $5 Shares 309,600 Est. Cost $16.91 Unrealized -2.7%

BHF Brighthouse Financial Inc 3.0%

Value ($000) $5 Shares 94,500 Est. Cost $41.35 Unrealized +35.9%

THC Tenet Healthcare Corp 3.0%

Value ($000) $5 Shares 28,575 Est. Cost $46.22 Unrealized +225.7%

NATL NCR Atleos Corp 2.8%

Value ($000) $5 Shares 163,850 Est. Cost $23.22 Unrealized +16.2%

— Dun & Bradstreet Hldgs Inc 2.7%

Value ($000) $4 Shares 486,900 Est. Cost $0.01 Unrealized —

BLKB Blackbaud Inc 2.4%

Value ($000) $4 Shares 63,650 Est. Cost $77.18 Unrealized -19.0%

PLAB Photronics Inc 2.4%

Value ($000) $4 Shares 209,150 Est. Cost $24.48 Unrealized -23.5%

PGNY Progyny Inc 2.4%

Value ($000) $4 Shares 178,650 Est. Cost $29.72 Unrealized -26.2%

XHR Xenia Hotels and Resorts 2.3%

Value ($000) $4 Shares 307,750 Est. Cost $0.01 Unrealized —

DRVN Driven Brands Hldgs Inc 2.3%

Value ($000) $4 Shares 218,100 Est. Cost $12.55 Unrealized +36.8%

ADEA Adeia Inc 2.3%

Value ($000) $4 Shares 265,913 Est. Cost $9.74 Unrealized +31.5%

PFBC Preferred Bank 2.1%

Value ($000) $4 Shares 41,450 Est. Cost $72.70 Unrealized +13.4%

BBT Berkshire Hills Bancorp Inc 2.1%

Value ($000) $4 Shares 140,950 Est. Cost $21.51 Unrealized +11.8%

— TreeHouse Foods Inc 1.9%

Value ($000) $3 Shares 164,650 Est. Cost $0.04 Unrealized —

MATW Matthews International Corp 1.7%

Value ($000) $3 Shares 120,000 Est. Cost $20.32 Unrealized 0.0%

EPC Edgewell Personal Care Co 1.7%

Value ($000) $3 Shares 122,200 Est. Cost $36.97 Unrealized -26.5%

KOP Koppers Holdings Inc 1.7%

Value ($000) $3 Shares 86,750 Est. Cost $29.79 Unrealized -4.3%

SAIC Science App Intl Corp 1.5%

Value ($000) $3 Shares 22,750 Est. Cost $93.10 Unrealized +22.4%

AAMI Acadian Asset Management Inc 1.4%

Value ($000) $2 Shares 65,381 Est. Cost $14.68 Unrealized +97.9%

CCRN Cross Country Healthcare Inc 1.4%

Value ($000) $2 Shares 174,300 Est. Cost $24.42 Unrealized -43.7%

SBSI Southside Bancshares Inc 1.3%

Value ($000) $2 Shares 71,900 Est. Cost $36.15 Unrealized -21.6%

MTUS Metallus Inc 1.3%

Value ($000) $2 Shares 136,000 Est. Cost $21.64 Unrealized -38.4%

AVNS Avanos Medical Inc 1.1%

Value ($000) $2 Shares 146,050 Est. Cost $20.77 Unrealized -39.4%

RNGR Ranger Energy Srvcs Inc 1.0%

Value ($000) $2 Shares 144,400 Est. Cost $10.57 Unrealized +13.6%

HDSN Hudson Technologies Inc 1.0%

Value ($000) $2 Shares 208,850 Est. Cost $8.27 Unrealized -17.1%

FORR Forrester Research Inc 0.6%

Value ($000) $1 Shares 95,100 Est. Cost $18.24 Unrealized -45.4%

RLGT Radiant Logistics Inc 0.5%

Value ($000) $1 Shares 132,699 Est. Cost $4.29 Unrealized +39.4%

XPER Xperi Inc 0.3%

Value ($000) $1 Shares 73,221 Est. Cost $22.53 Unrealized -66.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHIN	PHINIA Inc	171,300	$8	4.6%	$27.10	+53.5%	COM	71880K101
AX	Axos Financial Inc	99,350	$8	4.5%	$40.20	+68.1%	COM	05465C100
TPH	Tri Pointe Homes Inc	229,450	$7	4.4%	$20.89	+46.9%	COM	87265H109
RDN	Radian Group Inc	199,700	$7	4.3%	$20.90	+56.9%	COM	750236101
CVSA	Adtalem Global Educ Inc	49,300	$6	3.8%	$34.13	+246.4%	COM	00737L103
CNO	CNO Financial Group Inc	159,650	$6	3.7%	$15.35	+145.2%	COM	12621E103
UPWK	Upwork Inc	451,000	$6	3.6%	$10.43	+37.6%	COM	91688F104
PBH	Prestige Consumer Healthcare I	72,950	$6	3.5%	$69.35	+20.6%	COM	74112D101
GTM	ZoomInfo Technologies Inc	571,000	$6	3.5%	$9.25	0.0%	COM	98980F104
—	Premier Inc	255,350	$6	3.4%	$0.02	—	COM	74051N102
ATKR	Atkore Inc	77,350	$5	3.3%	$69.79	-8.8%	COM	047649108
CNXC	Concentrix Corp	102,050	$5	3.2%	$46.42	+11.1%	COM	20602D101
—	MRC Global Inc	382,950	$5	3.1%	$0.01	—	COM	55345K103
MDU	MDU Resources Group Inc	309,600	$5	3.1%	$16.91	-2.7%	COM	552690109
BHF	Brighthouse Financial Inc	94,500	$5	3.0%	$41.35	+35.9%	COM	10922N103
THC	Tenet Healthcare Corp	28,575	$5	3.0%	$46.22	+225.7%	COM	88033G407
NATL	NCR Atleos Corp	163,850	$5	2.8%	$23.22	+16.2%	COM	63001N106
—	Dun & Bradstreet Hldgs Inc	486,900	$4	2.7%	$0.01	—	COM	26484T106
BLKB	Blackbaud Inc	63,650	$4	2.4%	$77.18	-19.0%	COM	09227Q100
PLAB	Photronics Inc	209,150	$4	2.4%	$24.48	-23.5%	COM	719405102
PGNY	Progyny Inc	178,650	$4	2.4%	$29.72	-26.2%	COM	74340E103
XHR	Xenia Hotels and Resorts	307,750	$4	2.3%	$0.01	—	COM	984017103
DRVN	Driven Brands Hldgs Inc	218,100	$4	2.3%	$12.55	+36.8%	COM	26210V102
ADEA	Adeia Inc	265,913	$4	2.3%	$9.74	+31.5%	COM	00676P107
PFBC	Preferred Bank	41,450	$4	2.1%	$72.70	+13.4%	COM	740367404
BBT	Berkshire Hills Bancorp Inc	140,950	$4	2.1%	$21.51	+11.8%	COM	084680107
—	TreeHouse Foods Inc	164,650	$3	1.9%	$0.04	—	COM	89469A104
MATW	Matthews International Corp	120,000	$3	1.7%	$20.32	0.0%	COM	577128101
EPC	Edgewell Personal Care Co	122,200	$3	1.7%	$36.97	-26.5%	COM	28035Q102
KOP	Koppers Holdings Inc	86,750	$3	1.7%	$29.79	-4.3%	COM	50060P106
SAIC	Science App Intl Corp	22,750	$3	1.5%	$93.10	+22.4%	COM	808625107
AAMI	Acadian Asset Management Inc	65,381	$2	1.4%	$14.68	+97.9%	COM	10948W103
CCRN	Cross Country Healthcare Inc	174,300	$2	1.4%	$24.42	-43.7%	COM	227483104
SBSI	Southside Bancshares Inc	71,900	$2	1.3%	$36.15	-21.6%	COM	84470P109
MTUS	Metallus Inc	136,000	$2	1.3%	$21.64	-38.4%	COM	887399103
AVNS	Avanos Medical Inc	146,050	$2	1.1%	$20.77	-39.4%	COM	05350V106
RNGR	Ranger Energy Srvcs Inc	144,400	$2	1.0%	$10.57	+13.6%	COM	75282U104
HDSN	Hudson Technologies Inc	208,850	$2	1.0%	$8.27	-17.1%	COM	444144109
FORR	Forrester Research Inc	95,100	$1	0.6%	$18.24	-45.4%	COM	346563109
RLGT	Radiant Logistics Inc	132,699	$1	0.5%	$4.29	+39.4%	COM	75025X100
XPER	Xperi Inc	73,221	$1	0.3%	$22.53	-66.5%	COM	98423J101