Latest KESTREL INVESTMENT MANAGEMENT CORP Stock Portfolio
KESTREL INVESTMENT MANAGEMENT CORP Performance:
2025 Q3: 6.79%YTD: 2.69%2024: 15.83%
Performance for 2025 Q3 is 6.79%, and YTD is 2.69%, 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 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 $177.4 Millions as of 30 Sep, 2025.
The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are , AX, UPWK. The fund has invested 5.6% of it's portfolio in PHINIA INC and 4.7% of portfolio in AXOS FINANCIAL INC.
The fund managers got completely rid off MRC GLOBAL INC (MRC), DUN & BRADSTREET HLDGS INC (DNB) and ADEIA INC stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC. KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in HAEMONETICS CORP (HAE), BRISTOW GROUP INC (VTOL) and OCEANFIRST FINANCIAL CORP (OCFC).
The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are , AX, UPWK. The fund has invested 5.6% of it's portfolio in PHINIA INC and 4.7% of portfolio in AXOS FINANCIAL INC.
The fund managers got completely rid off MRC GLOBAL INC (MRC), DUN & BRADSTREET HLDGS INC (DNB) and ADEIA INC stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC. KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in HAEMONETICS CORP (HAE), BRISTOW GROUP INC (VTOL) and OCEANFIRST FINANCIAL CORP (OCFC).
KESTREL INVESTMENT MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that KESTREL INVESTMENT MANAGEMENT CORP made a return of 6.79% in the last quarter. In trailing 12 months, it's portfolio return was 5.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| haemonetics corp | 4,961,000 |
| bristow group inc | 4,876,000 |
| oceanfirst financial corp | 3,587,000 |
New stocks bought by KESTREL INVESTMENT MANAGEMENT CORP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| driven brands hldgs inc | -8.21 |
KESTREL INVESTMENT MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dun & bradstreet hldgs inc | -4,429,000 |
| mrc global inc | -5,250,000 |
| adeia inc | -3,760,000 |
| xperi inc | -579,000 |
KESTREL INVESTMENT MANAGEMENT CORP got rid off the above stocks
Sector Distribution
KESTREL INVESTMENT MANAGEMENT CORP has about 22% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22 |
| Healthcare | 17.1 |
| Industrials | 13.2 |
| Others | 13.1 |
| Technology | 12.5 |
| Consumer Defensive | 7.6 |
| Consumer Cyclical | 4.4 |
| Energy | 3.9 |
| Basic Materials | 3.8 |
| Real Estate | 2.4 |
Market Cap. Distribution
KESTREL INVESTMENT MANAGEMENT CORP has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52.9 |
| SMALL-CAP | 29.1 |
| UNALLOCATED | 13.1 |
| LARGE-CAP | 3.3 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 68.4% of the stocks held by KESTREL INVESTMENT MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 68.4 |
| Others | 31.6 |
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 42.5% of the portfolio is in top 10 stocks. PBH proved to be the most loss making stock for the portfolio. UPWK was the most profitable stock for KESTREL INVESTMENT MANAGEMENT CORP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATGE | adtalem global educ inc | 4.29 | 49,300 | 7,614,000 | unchanged | 0.00 | ||
| ATKR | atkore inc | 2.73 | 77,350 | 4,852,000 | unchanged | 0.00 | ||
| AVNS | avanos medical inc | 0.95 | 146,050 | 1,689,000 | unchanged | 0.00 | ||
| AX | axos financial inc | 4.74 | 99,350 | 8,410,000 | unchanged | 0.00 | ||
| BHF | brighthouse financial inc | 2.83 | 94,500 | 5,017,000 | unchanged | 0.00 | ||
| BHLB | beacon financial corp | 1.88 | 140,950 | 3,342,000 | unchanged | 0.00 | ||
| BLKB | blackbaud inc | 2.31 | 63,650 | 4,094,000 | unchanged | 0.00 | ||
| BSIG | acadian asset management inc | 1.77 | 65,381 | 3,148,000 | unchanged | 0.00 | ||
| CCRN | cross country healthcare inc | 1.40 | 174,300 | 2,475,000 | unchanged | 0.00 | ||
| CNO | cno financial group inc | 3.56 | 159,650 | 6,314,000 | unchanged | 0.00 | ||
| CNXC | concentrix corp | 2.65 | 102,050 | 4,709,000 | unchanged | 0.00 | ||
| DNB | dun & bradstreet hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPC | edgewell personal care co | 1.40 | 122,200 | 2,487,000 | unchanged | 0.00 | ||
| FORR | forrester research inc | 0.57 | 95,100 | 1,008,000 | unchanged | 0.00 | ||
| HAE | haemonetics corp | 2.80 | 101,800 | 4,961,000 | new | |||
| HDSN | hudson technologies inc | 1.17 | 208,850 | 2,074,000 | unchanged | 0.00 | ||
| KOP | koppers holdings inc | 1.37 | 86,750 | 2,428,000 | unchanged | 0.00 | ||
| MATW | matthews international corp | 1.64 | 120,000 | 2,914,000 | unchanged | 0.00 | ||
| MDU | mdu resources group inc | 3.11 | 309,600 | 5,513,000 | unchanged | 0.00 | ||
| MRC | mrc global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||