KESTREL INVESTMENT MANAGEMENT CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KI KESTREL INVESTMENT MANAGEMENT CORP | Institutional Filer | ▲ 9.68% | $167.5M | 39 |
Current Portfolio Holdings
Showing top 39 reported positions by value (Total positions in database: 40)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PHIN | PHINIA Inc. | Consumer Cyclical | 164K | $11.2M | 6.10% |
| 2 | TPH | Tri Pointe Homes, Inc. | Consumer Cyclical | 220K | $10.3M | 5.60% |
| 3 | PLAB | Photronics, Inc. | Technology | 200K | $8.1M | 4.41% |
| 4 | AX | Axos Financial, Inc. | Financial Services | 95K | $8.1M | 4.41% |
| 5 | NATL | NCR Atleos Corporation | Technology | 157K | $6.8M | 3.72% |
| 6 | ITGR | Integer Holdings Corporation | Healthcare | 75K | $6.6M | 3.60% |
| 7 | CNO | CNO Financial Group, Inc. | Financial Services | 153K | $6.3M | 3.43% |
| 8 | VTOL | Bristow Group Inc. | Energy | 130K | $6.1M | 3.31% |
| 9 | HAE | Haemonetics Corporation | Healthcare | 97K | $5.5M | 2.99% |
| 10 | CVSA | Covista Inc | — | 47K | $5.5M | 2.97% |
| 11 | BHF | Brighthouse Financial, Inc. | Financial Services | 90K | $5.4M | 2.95% |
| 12 | TRS | TriMas Corporation | Consumer Cyclical | 150K | $5.4M | 2.93% |
| 13 | ECVT | Ecovyst Inc. | Basic Materials | 405K | $5.2M | 2.84% |
| 14 | THC | Tenet Healthcare Corporation | Healthcare | 27K | $5.1M | 2.79% |
| 15 | QCRH | QCR Holdings, Inc. | Financial Services | 56K | $4.8M | 2.59% |
Showing 1 to 15 of 39 holdings