KESTREL INVESTMENT MANAGEMENT CORP
data from 30/09/2025
Capitalization
$ 177.403 M
6.23 %
Performance
$ -146.334 B
-35 600 008.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PHIN | PHINIA Inc | 5.55% | 9.847 M $ | 171300 | 2023/09/30 | 2.225 M $ | 29.20 % |
| 2025/09/30 | AX | Axos Financial Inc | 4.74% | 8.410 M $ | 99350 | 2023/06/30 | 855.403 K $ | 11.32 % |
| 2025/09/30 | UPWK | Upwork Inc | 4.72% | 8.376 M $ | 451000 | 2024/09/30 | 2.314 M $ | 38.17 % |
| 2025/09/30 | TPH | Tri Pointe Homes Inc | 4.39% | 7.795 M $ | 229450 | 2022/06/30 | 463.488 K $ | 6.32 % |
| 2025/09/30 | ATGE | Adtalem Global Educ Inc | 4.29% | 7.614 M $ | 49300 | 2022/06/30 | 1.342 M $ | 21.40 % |
| 2025/09/30 | RDN | Radian Group Inc | 4.08% | 7.234 M $ | 199700 | 2022/03/31 | 39.939 K $ | 0.56 % |
| 2025/09/30 | PINC | Premier Inc | 4.00% | 7.098 M $ | 255350 | 2024/09/30 | 1.499 M $ | 26.77 % |
| 2025/09/30 | NATL | NCR Atleos Corp | 3.63% | 6.441 M $ | 163850 | 2023/12/31 | 1.766 M $ | 37.79 % |
| 2025/09/30 | CNO | CNO Financial Group Inc | 3.56% | 6.314 M $ | 159650 | 2020/03/31 | 154.860 K $ | 2.51 % |
| 2025/09/30 | ZoomInfo Technologies Inc | 3.51% | 6.230 M $ | 571000 | 2025/06/30 | 451.090 K $ | 7.81 % | |
| 2025/09/30 | THC | Tenet Healthcare Corp | 3.27% | 5.802 M $ | 28575 | 2022/12/31 | 772.667 K $ | 15.36 % |
| 2025/09/30 | MDU | MDU Resources Group Inc | 3.11% | 5.513 M $ | 309600 | 2024/12/31 | 352.943 K $ | 6.84 % |
| 2025/09/30 | BHF | Brighthouse Financial Inc | 2.83% | 5.017 M $ | 94500 | 2021/03/31 | -65.205 K $ | -1.28 % |
| 2025/09/30 | HAE | Haemonetics Corp | 2.80% | 4.961 M $ | 101800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTOL | Bristow Group Inc | 2.75% | 4.876 M $ | 135100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATKR | Atkore Inc | 2.74% | 4.852 M $ | 77350 | 2025/03/31 | -604.103 K $ | -11.06 % |
| 2025/09/30 | PLAB | Photronics Inc | 2.71% | 4.800 M $ | 209150 | 2024/12/31 | 861.698 K $ | 21.88 % |
| 2025/09/30 | CNXC | Concentrix Corp | 2.65% | 4.709 M $ | 102050 | 2025/03/31 | -684.755 K $ | -12.70 % |
| 2025/09/30 | PBH | Prestige Consumer Healthcare I | 2.57% | 4.552 M $ | 72950 | 2024/06/30 | -1.273 M $ | -21.85 % |
| 2025/09/30 | XHR | Xenia Hotels and Resorts | 2.38% | 4.220 M $ | 307750 | 2024/03/31 | 353.912 K $ | 9.15 % |
| 2025/09/30 | BLKB | Blackbaud Inc | 2.31% | 4.094 M $ | 63650 | 2024/06/30 | 6.365 K $ | 0.16 % |
| 2025/09/30 | PGNY | Progyny Inc | 2.17% | 3.844 M $ | 178650 | 2024/06/30 | -85.752 K $ | -2.18 % |
| 2025/09/30 | PFBC | Preferred Bank | 2.11% | 3.746 M $ | 41450 | 2024/03/31 | 159.168 K $ | 4.44 % |
| 2025/09/30 | OCFC | OceanFirst Financial Corp | 2.02% | 3.587 M $ | 204150 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Beacon Financial Corp | 1.88% | 3.342 M $ | 140950 | 2024/03/31 | -187.463 K $ | -5.31 % | |
| 2025/09/30 | THS | TreeHouse Foods Inc | 1.88% | 3.327 M $ | 164650 | 2024/12/31 | 130.073 K $ | 4.07 % |
| 2025/09/30 | DRVN | Driven Brands Hldgs Inc | 1.82% | 3.226 M $ | 200200 | 2023/12/31 | -316.244 K $ | -8.26 % |
| 2025/09/30 | Acadian Asset Management Inc | 1.77% | 3.148 M $ | 65381 | 2020/09/30 | 844.068 K $ | 36.63 % | |
| 2025/09/30 | MATW | Matthews International Corp | 1.64% | 2.914 M $ | 120000 | 2025/06/30 | 44.400 K $ | 1.55 % |
| 2025/09/30 | EPC | Edgewell Personal Care Co | 1.40% | 2.487 M $ | 122200 | 2024/06/30 | -372.710 K $ | -13.03 % |
| 2025/09/30 | CCRN | Cross Country Healthcare Inc | 1.40% | 2.475 M $ | 174300 | 2023/09/30 | 200.444 K $ | 8.81 % |
| 2025/09/30 | KOP | Koppers Holdings Inc | 1.37% | 2.428 M $ | 86750 | 2025/03/31 | -360.012 K $ | -12.91 % |
| 2025/09/30 | SAIC | Science App Intl Corp | 1.27% | 2.261 M $ | 22750 | 2022/09/30 | -301.209 K $ | -11.76 % |
| 2025/09/30 | MTUS | Metallus Inc | 1.27% | 2.249 M $ | 136000 | 2024/06/30 | 152.320 K $ | 7.27 % |
| 2025/09/30 | HDSN | Hudson Technologies Inc | 1.17% | 2.074 M $ | 208850 | 2024/09/30 | 378.018 K $ | 22.30 % |
| 2025/09/30 | SBSI | Southside Bancshares Inc | 1.15% | 2.032 M $ | 71900 | 2023/03/31 | -84.841 K $ | -4.01 % |
| 2025/09/30 | RNGR | Ranger Energy Srvcs Inc | 1.14% | 2.028 M $ | 144400 | 2024/06/30 | 303.239 K $ | 17.59 % |
| 2025/09/30 | AVNS | Avanos Medical Inc | 0.95% | 1.689 M $ | 146050 | 2023/12/31 | -99.313 K $ | -5.55 % |
| 2025/09/30 | FORR | Forrester Research Inc | 0.57% | 1.008 M $ | 95100 | 2024/09/30 | 66.569 K $ | 7.07 % |
| 2025/09/30 | RLGT | Radiant Logistics Inc | 0.44% | 783.000 K $ | 132699 | 2018/06/30 | -23.885 K $ | -2.96 % |
| 2025/09/30 | MRC | MRC Global Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DNB | Dun & Bradstreet Hldgs Inc | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPER | Xperi Inc | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADEA | Adeia Inc | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |