Latest KESTREL INVESTMENT MANAGEMENT CORP Stock Portfolio
KESTREL INVESTMENT MANAGEMENT CORP Performance:
2025 Q4: 1.79%YTD: 4.52%2024: 15.83%
Performance for 2025 Q4 is 1.79%, and YTD is 4.52%, and 2024 is 15.83%.
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 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, KESTREL INVESTMENT MANAGEMENT CORP reported an equity portfolio of $176.4 Millions as of 31 Dec, 2025.
The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are , UPWK, AX. The fund has invested 5.9% of it's portfolio in PHINIA INC and 4.9% of portfolio in UPWORK INC.
The fund managers got completely rid off PREMIER INC (PINC), MDU RESOURCES GROUP INC (MDU) and PROGYNY INC (PGNY) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), FORRESTER RESEARCH INC (FORR) and RADIANT LOGISTICS INC (RLGT). KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in INTEGER HOLDINGS CORP (ITGR), CORECIVIC INC (CXW) and QCR HOLDINGS INC (QCRH).
The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are , UPWK, AX. The fund has invested 5.9% of it's portfolio in PHINIA INC and 4.9% of portfolio in UPWORK INC.
The fund managers got completely rid off PREMIER INC (PINC), MDU RESOURCES GROUP INC (MDU) and PROGYNY INC (PGNY) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), FORRESTER RESEARCH INC (FORR) and RADIANT LOGISTICS INC (RLGT). KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in INTEGER HOLDINGS CORP (ITGR), CORECIVIC INC (CXW) and QCR HOLDINGS INC (QCRH).
KESTREL INVESTMENT MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that KESTREL INVESTMENT MANAGEMENT CORP made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| integer holdings corp | 5,933,000 |
| corecivic inc | 5,601,000 |
| qcr holdings inc | 4,636,000 |
| ecovyst inc | 3,965,000 |
| cars.com inc | 3,752,000 |
| the simply good foods co | 2,722,000 |
New stocks bought by KESTREL INVESTMENT MANAGEMENT CORP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| tenet healthcare corp | -3.85 |
| forrester research inc | -3.79 |
| radiant logistics inc | -3.69 |
| haemonetics corp | -3.63 |
| concentrix corp | -3.53 |
| metallus inc | -3.53 |
| atkore inc | -3.49 |
| brighthouse financial inc | -3.49 |
KESTREL INVESTMENT MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mdu resources group inc | -5,513,000 |
| premier inc | -7,098,000 |
| driven brands hldgs inc | -3,226,000 |
| progyny inc | -3,844,000 |
| beacon financial corp | -3,342,000 |
| edgewell personal care co | -2,487,000 |
KESTREL INVESTMENT MANAGEMENT CORP got rid off the above stocks
Sector Distribution
KESTREL INVESTMENT MANAGEMENT CORP has about 23.2% of it's holdings in Financial Services sector.
- Financial Services
- Healthcare
- Industrials
- Technology
- Others
- Consumer Defensive
- Consumer Cyclical
- Basic Materials
- Energy
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 23.2 |
| Healthcare | 15.1 |
| Industrials | 13.3 |
| Technology | 12.6 |
| Others | 11.4 |
| Consumer Defensive | 6.5 |
| Consumer Cyclical | 6.1 |
| Basic Materials | 5.6 |
| Energy | 3.8 |
| Real Estate | 2.4 |
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-CAP | 48 |
| SMALL-CAP | 35.9 |
| UNALLOCATED | 11.4 |
| LARGE-CAP | 3.1 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 77.5% of the stocks held by KESTREL INVESTMENT MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 77.5 |
| Others | 22.5 |
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 40 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. ATGE proved to be the most loss making stock for the portfolio. HAE was the most profitable stock for KESTREL INVESTMENT MANAGEMENT CORP last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATGE | adtalem global educ inc | 2.79 | 47,600 | 4,925,000 | reduced | -3.45 | ||
| ATKR | atkore inc | 2.68 | 74,650 | 4,722,000 | reduced | -3.49 | ||
| AVNS | avanos medical inc | 0.90 | 141,050 | 1,583,000 | reduced | -3.42 | ||
| AX | axos financial inc | 4.70 | 96,150 | 8,284,000 | reduced | -3.22 | ||
| BHF | brighthouse financial inc | 3.35 | 91,200 | 5,908,000 | reduced | -3.49 | ||
| BHLB | beacon financial corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLKB | blackbaud inc | 2.21 | 61,550 | 3,898,000 | reduced | -3.3 | ||
| BSIG | acadian asset management inc | 1.68 | 63,181 | 2,970,000 | reduced | -3.36 | ||
| CARS | cars.com inc | 2.13 | 307,550 | 3,752,000 | new | |||
| CCRN | cross country healthcare inc | 0.77 | 168,600 | 1,365,000 | reduced | -3.27 | ||
| CNO | cno financial group inc | 3.71 | 154,250 | 6,550,000 | reduced | -3.38 | ||
| CNXC | concentrix corp | 2.32 | 98,450 | 4,093,000 | reduced | -3.53 | ||
| CXW | corecivic inc | 3.17 | 293,100 | 5,601,000 | new | |||
| ECVT | ecovyst inc | 2.25 | 407,600 | 3,965,000 | new | |||
| EPC | edgewell personal care co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FORR | forrester research inc | 0.42 | 91,500 | 743,000 | reduced | -3.79 | ||
| HAE | haemonetics corp | 4.46 | 98,100 | 7,862,000 | reduced | -3.63 | ||
| HDSN | hudson technologies inc | 0.78 | 201,750 | 1,381,000 | reduced | -3.4 | ||
| ITGR | integer holdings corp | 3.36 | 75,650 | 5,933,000 | new | |||
| KOP | koppers holdings inc | 1.29 | 83,750 | 2,268,000 | reduced | -3.46 | ||