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KESTREL INVESTMENT MANAGEMENT CORP

Q3 2026 13F filing

Updated 3 days ago

39 disclosed positions worth $173.4M

Portfolio value
$173.4M
Total holdings
39
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02

Full holdings

Every line item disclosed in Q3 2026

H
1.HAE

Haemonetics Corp

Value
$9.5M
Shares
90.4K
% Port
5.49%
N

Insight Enterprises Inc

Value
$9.4M
Shares
60.0K
% Port
5.41%
P

PHINIA Inc

Value
$9.2M
Shares
154.7K
% Port
5.30%
I

Integer Holdings Corp

Value
$8.9M
Shares
70.3K
% Port
5.12%
A
5.AX

Axos Financial Inc

Value
$7.8M
Shares
90.5K
% Port
4.52%
C

CNO Financial Group Inc

Value
$7.7M
Shares
144.9K
% Port
4.42%
T
7.THC

Tenet Healthcare Corp

Value
$6.8M
Shares
26.8K
% Port
3.95%
N

NCR Atleos Corp

Value
$6.7M
Shares
148.6K
% Port
3.87%
A

Atkore Inc

Value
$6.6M
Shares
69.5K
% Port
3.80%
W
10.WEST

WEX Inc

Value
$5.9M
Shares
34.7K
% Port
3.38%
E
11.EXLS

ExlService Holdings Inc

Value
$5.5M
Shares
158.8K
% Port
3.15%
C
12.CVSA

Covista Inc

Value
$5.4M
Shares
44.5K
% Port
3.14%
T
13.TRS

TriMas Corp

Value
$5.4M
Shares
139.2K
% Port
3.10%
S

SLM Corp

Value
$5.2M
Shares
230.9K
% Port
3.01%
X
15.XHR

Xenia Hotels and Resorts

Value
$5.1M
Shares
281.1K
% Port
2.93%
F
16.FCN

FTI Consulting Inc

Value
$5M
Shares
37.5K
% Port
2.91%
Q
17.QCRH

QCR Holdings Inc

Value
$5M
Shares
51.4K
% Port
2.90%
V
18.VTOL

Bristow Group Inc

Value
$4.9M
Shares
119.6K
% Port
2.81%
S
19.SMG

The Scotts Miracle-Gro Co

Value
$4.4M
Shares
88.8K
% Port
2.57%
B

Brighthouse Financial Inc

Value
$4.3M
Shares
85.3K
% Port
2.46%
P
21.PFBC

Preferred Bank

Value
$4M
Shares
37.9K
% Port
2.29%
E
22.ECVT

Ecovyst Inc

Value
$3.7M
Shares
377.5K
% Port
2.14%
K
23.KOP

Koppers Holdings Inc

Value
$3.6M
Shares
78.7K
% Port
2.07%
U
24.UPWK

Upwork Inc

Value
$3.3M
Shares
407.4K
% Port
1.92%
C
25.CARS

Cars.com Inc

Value
$2.9M
Shares
283.1K
% Port
1.68%
O
26.OPCH

Option Care Health Inc

Value
$2.7M
Shares
120.7K
% Port
1.57%
S
27.SAIC

Science App Intl Corp

Value
$2.5M
Shares
19.4K
% Port
1.42%
B
28.BLKB

Blackbaud Inc

Value
$2.4M
Shares
57.9K
% Port
1.39%
M
29.MTUS

Metallus Inc

Value
$2.3M
Shares
122.1K
% Port
1.34%
S
30.SMPL

The Simply Good Foods Co

Value
$2.3M
Shares
243.8K
% Port
1.33%
C
31.CNXC

Concentrix Corp

Value
$2.3M
Shares
90.8K
% Port
1.31%
M
32.MATW

Matthews International Corp

Value
$2.1M
Shares
107.8K
% Port
1.19%
S
33.SBSI

Southside Bancshares Inc

Value
$2M
Shares
65.0K
% Port
1.13%
G
34.GTM

ZoomInfo Technologies Inc

Value
$1.9M
Shares
505.6K
% Port
1.11%
F

Shift4 Payments Inc

Value
$1.9M
Shares
52.6K
% Port
1.10%
R
36.RAMP

LiveRamp Holdings Inc

Value
$1.8M
Shares
48.8K
% Port
1.06%
R
37.RDN

Radiant Logistics Inc

Value
$1.1M
Shares
126.0K
% Port
0.63%
H
38.HDSN

Hudson Technologies Inc

Value
$992K
Shares
192.7K
% Port
0.57%
F
39.FORM

Forrester Research Inc

Value
$971K
Shares
84.4K
% Port
0.56%