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KESTREL INVESTMENT MANAGEMENT CORP

Q2 2026 13F filing

Updated 39 days ago

40 disclosed positions worth $183.7M

Portfolio value
$183.7M
Total holdings
40
New positions
3
Closed positions
2
Increased
2
Decreased
3
Turnover
12.5%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

P

PHINIA Inc

-0.1%
Value
$13.5M
Shares
163.5K
% Port
7.33%
A
2.AX

Axos Financial Inc

Unchanged
Value
$9.3M
Shares
95.2K
% Port
5.04%
C

CNO Financial Group Inc

Unchanged
Value
$7.8M
Shares
153.3K
% Port
4.25%
N

Insight Enterprises Inc

Unchanged
Value
$7.8M
Shares
63.8K
% Port
4.23%
H
5.HAE

Haemonetics Corp

Unchanged
Value
$7.3M
Shares
97.4K
% Port
3.98%
I

Integer Holdings Corp

Unchanged
Value
$7M
Shares
75.2K
% Port
3.82%
N

NCR Atleos Corp

Unchanged
Value
$6.8M
Shares
156.8K
% Port
3.71%
T
8.TRS

TriMas Corp

Unchanged
Value
$6.7M
Shares
149.6K
% Port
3.67%
P

Photronics Inc

Unchanged
Value
$6.5M
Shares
200.4K
% Port
3.55%
S
10.SMG

The Scotts Miracle-Gro Co

+141.9%
Value
$6.5M
Shares
95.0K
% Port
3.52%
X
11.XHR

Xenia Hotels and Resorts

Unchanged
Value
$6M
Shares
294.6K
% Port
3.27%
C
12.CVSA

Covista Inc

Unchanged
Value
$5.9M
Shares
47.3K
% Port
3.21%
B

Brighthouse Financial Inc

Unchanged
Value
$5.7M
Shares
90.4K
% Port
3.12%
A
14.ATKR

Atkore Inc

Unchanged
Value
$5.6M
Shares
74.2K
% Port
3.07%
Q
15.QCRH

QCR Holdings Inc

Unchanged
Value
$5.4M
Shares
55.6K
% Port
2.95%
V
16.VTOL

Bristow Group Inc

Unchanged
Value
$5.4M
Shares
129.7K
% Port
2.92%
W
17.WEST

WEX Inc

Value
$5.2M
Shares
36.9K
% Port
2.83%
T
18.THC

Tenet Healthcare Corp

Unchanged
Value
$5.1M
Shares
27.2K
% Port
2.77%
E
19.ECVT

Ecovyst Inc

Unchanged
Value
$5M
Shares
405.4K
% Port
2.75%
E
20.EXLS

ExlService Holdings Inc

+98.7%
Value
$4.4M
Shares
171.9K
% Port
2.42%
P
21.PFBC

Preferred Bank

Unchanged
Value
$4.2M
Shares
39.8K
% Port
2.30%
K
22.KOP

Koppers Holdings Inc

Unchanged
Value
$3.7M
Shares
83.5K
% Port
2.04%
U
23.UPWK

Upwork Inc

Unchanged
Value
$3.6M
Shares
433.0K
% Port
1.97%
A
24.AVNS

Avanos Medical Inc

Unchanged
Value
$3.5M
Shares
139.8K
% Port
1.89%
S
25.SMPL

The Simply Good Foods Co

Unchanged
Value
$3.4M
Shares
258.1K
% Port
1.87%
C
26.CARS

Cars.com Inc

Unchanged
Value
$3.3M
Shares
305.8K
% Port
1.82%
P
27.PBH

Prestige Consumer Healthcare I

-0.1%
Value
$3.3M
Shares
70.0K
% Port
1.80%
M
28.MATW

Matthews International Corp

-0.3%
Value
$3.1M
Shares
115.5K
% Port
1.69%
S
29.SAIC

Science App Intl Corp

Unchanged
Value
$2.4M
Shares
22.1K
% Port
1.33%
M
30.MTUS

Metallus Inc

Unchanged
Value
$2.4M
Shares
130.0K
% Port
1.32%
S
31.SBSI

Southside Bancshares Inc

Unchanged
Value
$2.4M
Shares
69.0K
% Port
1.32%
C
32.CCRN

Cross Country Healthcare Inc

Unchanged
Value
$2.2M
Shares
167.1K
% Port
1.20%
C
33.CNXC

Concentrix Corp

Unchanged
Value
$2.2M
Shares
97.8K
% Port
1.19%
S

SLM Corp

Value
$2.2M
Shares
83.0K
% Port
1.17%
R
35.RAMP

LiveRamp Holdings Inc

Value
$2M
Shares
54.0K
% Port
1.11%
B
36.BLKB

Blackbaud Inc

Unchanged
Value
$1.8M
Shares
61.0K
% Port
0.98%
G
37.GTM

ZoomInfo Technologies Inc

Unchanged
Value
$1.6M
Shares
547.1K
% Port
0.87%
R
38.RDN

Radiant Logistics Inc

Unchanged
Value
$1.2M
Shares
127.8K
% Port
0.66%
H
39.HDSN

Hudson Technologies Inc

Unchanged
Value
$1.2M
Shares
200.8K
% Port
0.63%
F
40.FORM

Forrester Research Inc

Unchanged
Value
$770K
Shares
91.5K
% Port
0.42%