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Latest KESTREL INVESTMENT MANAGEMENT CORP Stock Portfolio

$167Million– No. of Holdings #39

KESTREL INVESTMENT MANAGEMENT CORP Performance:
2026 Q1: -1.67%YTD: -1.67%2025: 4.52%
Performance for 2026 Q1 is -1.67%, and YTD is -1.67%, and 2025 is 4.52%.

About KESTREL INVESTMENT MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

KESTREL INVESTMENT MANAGEMENT CORP is a hedge fund based in San Mateo, CA. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, KESTREL INVESTMENT MANAGEMENT CORP reported an equity portfolio of $167.5 Millions as of 31 Mar, 2026.

The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are , TPH, PLAB. The fund has invested 6.7% of it's portfolio in PHINIA INC and 6.1% of portfolio in TRI POINTE HOMES INC.

The fund managers got completely rid off RADIAN GROUP INC (RDN), CORECIVIC INC (CXW) and TREEHOUSE FOODS INC (THS) stocks. They significantly reduced their stock positions in ACADIAN ASSET MANAGEMENT INC (BSIG), PHINIA INC and TENET HEALTHCARE CORP (THC). KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in TRIMAS CORP (TRS), INSIGHT ENTERPRISES INC (NSIT) and EXLSERVICE HOLDINGS INC (EXLS). The fund showed a lot of confidence in some stocks as they added substantially to THE SIMPLY GOOD FOODS CO (SMPL).
KESTREL INVESTMENT MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 05 May, 2026

KESTREL INVESTMENT MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that KESTREL INVESTMENT MANAGEMENT CORP made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
trimas corp5,374,830
insight enterprises inc4,271,890
exlservice holdings inc2,633,920
the scotts miracle-gro co2,389,830
New stocks bought by KESTREL INVESTMENT MANAGEMENT CORP

Additions

Ticker% Inc.
the simply good foods co 90.34
Additions to existing portfolio by KESTREL INVESTMENT MANAGEMENT CORP

Reductions

Ticker% Reduced
acadian asset management inc-1.27
tenet healthcare corp-1.09
phinia inc-1.09
axos financial inc-1.04
metallus inc-0.91
cross country healthcare inc-0.89
brighthouse financial inc-0.88
avanos medical inc-0.85
KESTREL INVESTMENT MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
corecivic inc-5,601,000
oceanfirst financial corp-3,537,000
radian group inc-6,940,000
treehouse foods inc-3,750,000
ranger energy srvcs inc-1,952,000
KESTREL INVESTMENT MANAGEMENT CORP got rid off the above stocks

Sector Distribution

KESTREL INVESTMENT MANAGEMENT CORP has about 18% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Healthcare
  • Others
  • Consumer Cyclical
  • Basic Materials
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Financial Services18
Technology15.2
Healthcare14.9
Others12.9
Consumer Cyclical10.8
Basic Materials8.4
Industrials8.1
Consumer Defensive5.5
Energy3.6
Real Estate2.6

Market Cap. Distribution

KESTREL INVESTMENT MANAGEMENT CORP has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP48.5
SMALL-CAP34.2
UNALLOCATED12.9
LARGE-CAP3.1
MICRO-CAP1.2

Stocks belong to which Index?

About 76.7% of the stocks held by KESTREL INVESTMENT MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200076.7
Others23.3
Top 5 Winners (%)%
TPH
tri pointe homes inc
48.3 %
KOP
koppers holdings inc
42.8 %
ECVT
ecovyst inc
32.1 %
VTOL
bristow group inc
28.0 %
PLAB
photronics inc
26.2 %
Top 5 Winners ($)$
TPH
tri pointe homes inc
3.4 M
PLAB
photronics inc
1.7 M
VTOL
bristow group inc
1.3 M
ECVT
ecovyst inc
1.3 M
KOP
koppers holdings inc
1.0 M
Top 5 Losers (%)%
UPWK
upwork inc
-44.6 %
ZI
zoominfo technologies inc
-41.0 %
BLKB
blackbaud inc
-38.9 %
CNXC
concentrix corp
-34.1 %
CARS
cars.com inc
-33.3 %
Top 5 Losers ($)$
UPWK
upwork inc
-3.8 M
HAE
haemonetics corp
-2.3 M
ZI
zoominfo technologies inc
-2.3 M
BLKB
blackbaud inc
-1.5 M
CNXC
concentrix corp
-1.4 M

KESTREL INVESTMENT MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KESTREL INVESTMENT MANAGEMENT CORP

KESTREL INVESTMENT MANAGEMENT CORP has 39 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. UPWK proved to be the most loss making stock for the portfolio. TPH was the most profitable stock for KESTREL INVESTMENT MANAGEMENT CORP last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions