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KESTREL INVESTMENT MANAGEMENT CORP
hedge fundUpdated 39 days agoManaged by Kestrel Investment Management Corp • Latest filing Q2 2026
Portfolio value
$183.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $177.7M |
| Q2 2023 | $180.9M |
| Q3 2023 | $158.1M |
| Q4 2023 | $147.8M |
| Q1 2024 | $149.8M |
| Q2 2024 | $151M |
| Q3 2024 | $173.7M |
| Q4 2024 | $181.2M |
| Q1 2025 | $163.7M |
| Q2 2025 | $167M |
| Q3 2025 | $177.4M |
| Q4 2025 | $176.4M |
| Q1 2026 | $167.5M |
| Q2 2026 | $183.7M |
Top holdings
40 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PHIN PHINIA Inc | $13.5M | 163.5K | 7.33% | Trimmed(-0.1%) |
| 2 | A AX Axos Financial Inc | $9.3M | 95.2K | 5.04% | Unchanged |
| 3 | C CNO-PA CNO Financial Group Inc | $7.8M | 153.3K | 4.25% | Unchanged |
| 4 | N NSIT Insight Enterprises Inc | $7.8M | 63.8K | 4.23% | Unchanged |
| 5 | H HAE Haemonetics Corp | $7.3M | 97.4K | 3.98% | Unchanged |
| 6 | I ITGR Integer Holdings Corp | $7M | 75.2K | 3.82% | Unchanged |
| 7 | N NATL NCR Atleos Corp | $6.8M | 156.8K | 3.71% | Unchanged |
| 8 | T TRS TriMas Corp | $6.7M | 149.6K | 3.67% | Unchanged |
| 9 | P PLAB Photronics Inc | $6.5M | 200.4K | 3.55% | Unchanged |
| 10 | S SMG The Scotts Miracle-Gro Co | $6.5M | 95.0K | 3.52% | Added(+141.9%) |
| 11 | X XHR Xenia Hotels and Resorts | $6M | 294.6K | 3.27% | Unchanged |
| 12 | C CVSA Covista Inc | $5.9M | 47.3K | 3.21% | Unchanged |
| 13 | B BHFAP Brighthouse Financial Inc | $5.7M | 90.4K | 3.12% | Unchanged |
| 14 | A ATKR Atkore Inc | $5.6M | 74.2K | 3.07% | Unchanged |
| 15 | Q QCRH QCR Holdings Inc | $5.4M | 55.6K | 2.95% | Unchanged |
| 16 | V VTOL Bristow Group Inc | $5.4M | 129.7K | 2.92% | Unchanged |
| 17 | W WEST WEX Inc | $5.2M | 36.9K | 2.83% | — |
| 18 | T THC Tenet Healthcare Corp | $5.1M | 27.2K | 2.77% | Unchanged |
| 19 | E ECVT Ecovyst Inc | $5M | 405.4K | 2.75% | Unchanged |
| 20 | E EXLS ExlService Holdings Inc | $4.4M | 171.9K | 2.42% | Added(+98.7%) |