Latest KESTREL INVESTMENT MANAGEMENT CORP Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About KESTREL INVESTMENT MANAGEMENT CORP and it’s 13F Hedge Fund Stock Holdings
KESTREL INVESTMENT MANAGEMENT CORP is a hedge fund based in SAN MATEO, CA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $178 Millions. In it's latest 13F Holdings report, KESTREL INVESTMENT MANAGEMENT CORP reported an equity portfolio of $149.8 Millions as of 31 Mar, 2024.
The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are THC, TPH, CRC. The fund has invested 6.3% of it's portfolio in TENET HEALTHCARE CORP and 5.8% of portfolio in TRI POINTE HOMES INC.
The fund managers got completely rid off BANNER CORP (BANR), KOHL'S CORP (KSS) and STANDARD MOTOR PROD INC (SMP) stocks. They significantly reduced their stock positions in OPEN LENDING CORP (LPRO), SOUTHSIDE BANCSHARES INC (SBSI) and THE ODP CORP (ODP). KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in XENIA HOTELS AND RESORTS (XHR), BERKSHIRE HILLS BANCORP INC (BHLB) and PREFERRED BANK (PFBC).
The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are THC, TPH, CRC. The fund has invested 6.3% of it's portfolio in TENET HEALTHCARE CORP and 5.8% of portfolio in TRI POINTE HOMES INC.
The fund managers got completely rid off BANNER CORP (BANR), KOHL'S CORP (KSS) and STANDARD MOTOR PROD INC (SMP) stocks. They significantly reduced their stock positions in OPEN LENDING CORP (LPRO), SOUTHSIDE BANCSHARES INC (SBSI) and THE ODP CORP (ODP). KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in XENIA HOTELS AND RESORTS (XHR), BERKSHIRE HILLS BANCORP INC (BHLB) and PREFERRED BANK (PFBC).
New Buys
| Ticker | $ Bought |
|---|---|
| XENIA HOTELS AND RESORTS | 4,586,000 |
| BERKSHIRE HILLS BANCORP INC | 3,189,000 |
| PREFERRED BANK | 3,167,000 |
New stocks bought by KESTREL INVESTMENT MANAGEMENT CORP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| OPEN LENDING CORP | -76.00 |
| SOUTHSIDE BANCSHARES INC | -0.85 |
| THE ODP CORP | -0.83 |
| SCIENCE APP INTL CORP | -0.83 |
| VITESSE ENERGY INC | -0.82 |
| AXOS FINANCIAL INC | -0.81 |
| VISTA OUTDOOR INC | -0.8 |
| AVANOS MEDICAL INC | -0.76 |
KESTREL INVESTMENT MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KOHL'S CORP | -3,510,000 |
| STANDARD MOTOR PROD INC | -2,663,000 |
| BANNER CORP | -3,543,000 |
KESTREL INVESTMENT MANAGEMENT CORP got rid off the above stocks
Current Stock Holdings of KESTREL INVESTMENT MANAGEMENT CORP
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATGE | ADTALEM GLOBAL EDUC INC | 4.67 | 136,000 | 6,990,000 | REDUCED | -0.73 | |
| AVNS | AVANOS MEDICAL INC | 1.92 | 144,450 | 2,876,000 | REDUCED | -0.76 | |
| AX | AXOS FINANCIAL INC | 3.55 | 98,450 | 5,320,000 | REDUCED | -0.81 | |
| BANR | BANNER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3.16 | 91,900 | 4,737,000 | REDUCED | -0.76 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 2.13 | 139,150 | 3,189,000 | NEW | ||
| BSIG | BRIGHTSPHERE INV GROUP INC | 0.97 | 63,381 | 1,448,000 | REDUCED | -0.63 | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 2.12 | 169,400 | 3,171,000 | REDUCED | -0.65 | |
| CCSI | CONSENSUS CLOUD SOLNS INC | 0.38 | 36,100 | 573,000 | REDUCED | -0.28 | |
| CNO | CNO FINANCIAL GROUP INC | 2.88 | 157,150 | 4,318,000 | REDUCED | -0.63 | |
| CNX | CNX RESOURCES CORP | 3.34 | 210,850 | 5,001,000 | REDUCED | -0.75 | |
| CRC | CALIFORNIA RESOURCES CORP | 5.09 | 138,300 | 7,620,000 | REDUCED | -0.72 | |
| DIN | DINE BRANDS GLOBAL INC | 1.65 | 53,250 | 2,475,000 | REDUCED | -0.37 | |
| DSKE | DASEKE INC | 1.18 | 212,550 | 1,764,000 | REDUCED | -0.61 | |
| DTM | DT MIDSTREAM INC | 4.36 | 106,975 | 6,536,000 | REDUCED | -0.56 | |
| HRT | HIRERIGHT HLDGS CORP | 1.53 | 161,050 | 2,298,000 | REDUCED | -0.62 | |
| IART | INTEGRA LIFESCIENCES HLDGS COR | 2.35 | 99,350 | 3,522,000 | REDUCED | -0.7 | |
| KSS | KOHL'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPRO | OPEN LENDING CORP | 0.38 | 90,000 | 563,000 | REDUCED | -76.00 | |
| ODP | THE ODP CORP | 3.38 | 95,500 | 5,066,000 | REDUCED | -0.83 | |
| PFBC | PREFERRED BANK | 2.12 | 41,250 | 3,167,000 | NEW | ||
| PRFT | PERFICIENT INC | 2.10 | 55,800 | 3,141,000 | REDUCED | -0.71 | |
| RDN | RADIAN GROUP INC | 4.42 | 198,000 | 6,627,000 | REDUCED | -0.7 | |
| RLGT | RADIANT LOGISTICS INC | 0.46 | 127,799 | 693,000 | REDUCED | -0.54 | |
| ROCK | GIBRALTAR INDUSTRIES INC | 4.83 | 89,750 | 7,228,000 | REDUCED | -0.55 | |
| SAIC | SCIENCE APP INTL CORP | 2.08 | 23,850 | 3,110,000 | REDUCED | -0.83 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 1.36 | 69,600 | 2,034,000 | REDUCED | -0.85 | |
| SMP | STANDARD MOTOR PROD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 1.97 | 56,500 | 2,950,000 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 6.32 | 90,000 | 9,460,000 | REDUCED | -0.66 | |
| TPH | TRI POINTE HOMES INC | 5.77 | 223,450 | 8,639,000 | REDUCED | -0.53 | |
| VCTR | VICTORY CAPITAL HLDGS INC | 3.64 | 128,400 | 5,448,000 | REDUCED | -0.62 | |
| VSTO | VISTA OUTDOOR INC | 3.53 | 161,250 | 5,286,000 | REDUCED | -0.8 | |
| XHR | XENIA HOTELS AND RESORTS | 3.06 | 305,550 | 4,586,000 | NEW | ||
| XPER | XPERI INC | 0.59 | 73,321 | 884,000 | REDUCED | -0.68 | |
| PHINIA INC | 4.33 | 168,600 | 6,479,000 | REDUCED | -0.71 | ||
| DRIVEN BRANDS HLDGS INC | 2.25 | 213,600 | 3,373,000 | REDUCED | -0.7 | ||
| NCR ATLEOS CORP | 2.14 | 162,550 | 3,210,000 | REDUCED | -0.73 | ||
| VITESSE ENERGY INC | 2.11 | 133,250 | 3,162,000 | REDUCED | -0.82 | ||
| ADEIA INC | 1.89 | 258,513 | 2,823,000 | REDUCED | -0.69 |