KESTREL INVESTMENT MANAGEMENT CORP
Q2 2026 13F filing
Updated 39 days ago40 disclosed positions worth $183.7M
Full holdings
Every line item disclosed in 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%) |
| 21 | P PFBC Preferred Bank | $4.2M | 39.8K | 2.30% | Unchanged |
| 22 | K KOP Koppers Holdings Inc | $3.7M | 83.5K | 2.04% | Unchanged |
| 23 | U UPWK Upwork Inc | $3.6M | 433.0K | 1.97% | Unchanged |
| 24 | A AVNS Avanos Medical Inc | $3.5M | 139.8K | 1.89% | Unchanged |
| 25 | S SMPL The Simply Good Foods Co | $3.4M | 258.1K | 1.87% | Unchanged |
| 26 | C CARS Cars.com Inc | $3.3M | 305.8K | 1.82% | Unchanged |
| 27 | P PBH Prestige Consumer Healthcare I | $3.3M | 70.0K | 1.80% | Trimmed(-0.1%) |
| 28 | M MATW Matthews International Corp | $3.1M | 115.5K | 1.69% | Trimmed(-0.3%) |
| 29 | S SAIC Science App Intl Corp | $2.4M | 22.1K | 1.33% | Unchanged |
| 30 | M MTUS Metallus Inc | $2.4M | 130.0K | 1.32% | Unchanged |
| 31 | S SBSI Southside Bancshares Inc | $2.4M | 69.0K | 1.32% | Unchanged |
| 32 | C CCRN Cross Country Healthcare Inc | $2.2M | 167.1K | 1.20% | Unchanged |
| 33 | C CNXC Concentrix Corp | $2.2M | 97.8K | 1.19% | Unchanged |
| 34 | S SLMBP SLM Corp | $2.2M | 83.0K | 1.17% | — |
| 35 | R RAMP LiveRamp Holdings Inc | $2M | 54.0K | 1.11% | — |
| 36 | B BLKB Blackbaud Inc | $1.8M | 61.0K | 0.98% | Unchanged |
| 37 | G GTM ZoomInfo Technologies Inc | $1.6M | 547.1K | 0.87% | Unchanged |
| 38 | R RDN Radiant Logistics Inc | $1.2M | 127.8K | 0.66% | Unchanged |
| 39 | H HDSN Hudson Technologies Inc | $1.2M | 200.8K | 0.63% | Unchanged |
| 40 | F FORM Forrester Research Inc | $770K | 91.5K | 0.42% | Unchanged |