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KESTREL INVESTMENT MANAGEMENT CORP
Updated 3 days agoManaged by Kestrel Investment Management Corp • Latest filing Q3 2026
Portfolio value
$173.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $177.4M |
| Q4 2025 | $176.4M |
| Q1 2026 | $167.5M |
| Q2 2026 | $183.7M |
| Q3 2026 | $173.4M |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.5M | 90.4K | 5.49% | — | |
| 2 | $9.4M | 60.0K | 5.41% | — | |
| 3 | $9.2M | 154.7K | 5.30% | — | |
| 4 | $8.9M | 70.3K | 5.12% | — | |
| 5 | $7.8M | 90.5K | 4.52% | — | |
| 6 | $7.7M | 144.9K | 4.42% | — | |
| 7 | $6.8M | 26.8K | 3.95% | — | |
| 8 | $6.7M | 148.6K | 3.87% | — | |
| 9 | $6.6M | 69.5K | 3.80% | — | |
| 10 | $5.9M | 34.7K | 3.38% | — | |
| 11 | $5.5M | 158.8K | 3.15% | — | |
| 12 | $5.4M | 44.5K | 3.14% | — | |
| 13 | $5.4M | 139.2K | 3.10% | — | |
| 14 | $5.2M | 230.9K | 3.01% | — | |
| 15 | $5.1M | 281.1K | 2.93% | — | |
| 16 | $5M | 37.5K | 2.91% | — | |
| 17 | $5M | 51.4K | 2.90% | — | |
| 18 | $4.9M | 119.6K | 2.81% | — | |
| 19 | $4.4M | 88.8K | 2.57% | — | |
| 20 | $4.3M | 85.3K | 2.46% | — |