The Analysis of KESTREL INVESTMENT MANAGEMENT CORP's Holdings
Currently, KESTREL INVESTMENT MANAGEMENT CORP holds 40 types of securities in its portfolio with a total value $176.4K. In the most recent quarter, they have increased their positions in ITGR (+75.7K shares, valued at $5.9K), CXW (+293.1K shares, valued at $5.6K), QCRH (+55.6K shares, valued at $4.6K); decreased their positions in PHIN (-5.9K shares, valued at $369.9093107617896), UPWK (-15.5K shares, valued at $307.18828932261766), HAE (-3.7K shares, valued at $296.52803261977573); initiated new positions in ITGR (+75.7K shares, valued at $5.9K), CXW (+293.1K shares, valued at $5.6K), QCRH (+55.6K shares, valued at $4.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PHIN PHINIA Inc165.4K shares-3.44%2025-12-312026-02-03
UPWK Upwork Inc435.5K shares-3.44%2025-12-312026-02-03 AX Axos Financial Inc96.2K shares-3.22%2025-12-312026-02-03 HAE Haemonetics Corp98.1K shares-3.63%2025-12-312026-02-03 TPH Tri Pointe Homes Inc221.6K shares-3.44%2025-12-312026-02-03 RDN Radian Group Inc192.8K shares-3.46%2025-12-312026-02-03 CNO CNO Financial Group Inc154.3K shares-3.38%2025-12-312026-02-03 PLAB Photronics Inc201.8K shares-3.49%2025-12-312026-02-03 NATL NCR Atleos Corp158.2K shares-3.48%2025-12-312026-02-03 ITGR Integer Holdings Corp75.7K sharesnew addition2025-12-312026-02-03 BHF Brighthouse Financial Inc91.2K shares-3.49%2025-12-312026-02-03 GTM ZoomInfo Technologies Inc551.6K shares-3.40%2025-12-312026-02-03 CXW CoreCivic Inc293.1K sharesnew addition2025-12-312026-02-03 THC Tenet Healthcare Corp27.5K shares-3.85%2025-12-312026-02-03 ATGE Adtalem Global Educ Inc47.6K shares-3.45%2025-12-312026-02-03 VTOL Bristow Group Inc130.5K shares-3.40%2025-12-312026-02-03 ATKR Atkore Inc74.7K shares-3.49%2025-12-312026-02-03 QCRH QCR Holdings Inc55.6K sharesnew addition2025-12-312026-02-03 PBH Prestige Consumer Healthcare I70.5K shares-3.43%2025-12-312026-02-03 XHR Xenia Hotels and Resorts297.1K shares-3.48%2025-12-312026-02-03 CNXC Concentrix Corp98.5K shares-3.53%2025-12-312026-02-03 ECVT Ecovyst Inc407.6K sharesnew addition2025-12-312026-02-03 BLKB Blackbaud Inc61.5K shares-3.30%2025-12-312026-02-03 PFBC Preferred Bank40.0K shares-3.38%2025-12-312026-02-03 CARS Cars.com Inc307.6K sharesnew addition2025-12-312026-02-03 THS TreeHouse Foods Inc158.9K shares-3.46%2025-12-312026-02-03 OCFC OceanFirst Financial Corp197.1K shares-3.48%2025-12-312026-02-03 MATW Matthews International Corp115.9K shares-3.42%2025-12-312026-02-03 AAMI Acadian Asset Management Inc63.2K shares-3.36%2025-12-312026-02-03 SMPL The Simply Good Foods Co135.6K sharesnew addition2025-12-312026-02-03 KOP Koppers Holdings Inc83.8K shares-3.46%2025-12-312026-02-03 MTUS Metallus Inc131.2K shares-3.53%2025-12-312026-02-03 SAIC Science App Intl Corp22.1K shares-2.64%2025-12-312026-02-03 SBSI Southside Bancshares Inc69.5K shares-3.34%2025-12-312026-02-03 RNGR Ranger Energy Srvcs Inc139.6K shares-3.32%2025-12-312026-02-03 AVNS Avanos Medical Inc141.1K shares-3.42%2025-12-312026-02-03 HDSN Hudson Technologies Inc201.8K shares-3.40%2025-12-312026-02-03 CCRN Cross Country Healthcare Inc168.6K shares-3.27%2025-12-312026-02-03 RLGT Radiant Logistics Inc127.8K shares-3.69%2025-12-312026-02-03 FORR Forrester Research Inc91.5K shares-3.79%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available