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View AllLatest KESTREL INVESTMENT MANAGEMENT CORP Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $147.8 Millions as of 31 Dec, 2023.
The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are ATGE, TPH, CRC. The fund has invested 5.5% of it's portfolio in ADTALEM GLOBAL EDUC INC and 5.4% of portfolio in TRI POINTE HOMES INC.
The fund managers got completely rid off AVID TECHNOLOGY INC (AVID), VERADIGM INC (MDRX) and KOPPERS HOLDINGS INC (KOP) stocks. They significantly reduced their stock positions in CONSENSUS CLOUD SOLNS INC (CCSI), PERFICIENT INC (PRFT) and SOUTHSIDE BANCSHARES INC (SBSI). KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in NCR ATLEOS CORP and AVANOS MEDICAL INC (AVNS).
The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are ATGE, TPH, CRC. The fund has invested 5.5% of it's portfolio in ADTALEM GLOBAL EDUC INC and 5.4% of portfolio in TRI POINTE HOMES INC.
The fund managers got completely rid off AVID TECHNOLOGY INC (AVID), VERADIGM INC (MDRX) and KOPPERS HOLDINGS INC (KOP) stocks. They significantly reduced their stock positions in CONSENSUS CLOUD SOLNS INC (CCSI), PERFICIENT INC (PRFT) and SOUTHSIDE BANCSHARES INC (SBSI). KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in NCR ATLEOS CORP and AVANOS MEDICAL INC (AVNS).
New Buys
| Ticker | $ Bought |
|---|---|
| NCR ATLEOS CORP | 3,977,000 |
| AVANOS MEDICAL INC | 3,265,000 |
| DRIVEN BRANDS HLDGS INC | 3,067,000 |
New stocks bought by KESTREL INVESTMENT MANAGEMENT CORP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| CONSENSUS CLOUD SOLNS INC | -19.73 |
| PERFICIENT INC | -19.14 |
| SOUTHSIDE BANCSHARES INC | -19.12 |
| OPEN LENDING CORP | -18.6 |
| GIBRALTAR INDUSTRIES INC | -18.51 |
| VICTORY CAPITAL HLDGS INC | -18.49 |
| BANNER CORP | -18.48 |
| SP PLUS CORP | -18.47 |
KESTREL INVESTMENT MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERADIGM INC | -3,468,000 |
| AVID TECHNOLOGY INC | -4,540,000 |
| AMERICAN VANGUARD CORP | -1,578,000 |
| KOPPERS HOLDINGS INC | -2,964,000 |
KESTREL INVESTMENT MANAGEMENT CORP got rid off the above stocks
Current Stock Holdings of KESTREL INVESTMENT MANAGEMENT CORP
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATGE | ADTALEM GLOBAL EDUC INC | 5.46 | 137,000 | 8,076,000 | REDUCED | -16.26 | |
| AVD | AMERICAN VANGUARD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNS | AVANOS MEDICAL INC | 2.21 | 145,550 | 3,265,000 | NEW | ||
| AX | AXOS FINANCIAL INC | 3.67 | 99,250 | 5,419,000 | REDUCED | -16.98 | |
| BANR | BANNER CORP | 2.40 | 66,150 | 3,543,000 | REDUCED | -18.48 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3.32 | 92,600 | 4,900,000 | REDUCED | -18.41 | |
| BSIG | BRIGHTSPHERE INV GROUP INC | 0.83 | 63,781 | 1,222,000 | REDUCED | -16.17 | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 2.61 | 170,500 | 3,860,000 | REDUCED | -18.26 | |
| CCSI | CONSENSUS CLOUD SOLNS INC | 0.64 | 36,200 | 949,000 | REDUCED | -19.73 | |
| CNO | CNO FINANCIAL GROUP INC | 2.98 | 158,150 | 4,412,000 | REDUCED | -15.09 | |
| CNX | CNX RESOURCES CORP | 2.88 | 212,450 | 4,249,000 | REDUCED | -16.11 | |
| CRC | CALIFORNIA RESOURCES CORP | 5.15 | 139,300 | 7,617,000 | REDUCED | -16.24 | |
| DIN | DINE BRANDS GLOBAL INC | 1.80 | 53,450 | 2,654,000 | REDUCED | -16.55 | |
| DSKE | DASEKE INC | 1.17 | 213,850 | 1,732,000 | REDUCED | -17.64 | |
| DTM | DT MIDSTREAM INC | 3.99 | 107,575 | 5,895,000 | REDUCED | -14.67 | |
| HRT | HIRERIGHT HLDGS CORP | 1.48 | 162,050 | 2,180,000 | REDUCED | -16.79 | |
| IART | INTEGRA LIFESCIENCES HLDGS COR | 2.95 | 100,050 | 4,357,000 | REDUCED | -18.29 | |
| KOP | KOPPERS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHL'S CORP | 2.38 | 122,400 | 3,510,000 | REDUCED | -16.28 | |
| LPRO | OPEN LENDING CORP | 2.16 | 375,000 | 3,191,000 | REDUCED | -18.6 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODP | THE ODP CORP | 3.67 | 96,300 | 5,422,000 | REDUCED | -15.53 | |
| PRFT | PERFICIENT INC | 2.50 | 56,200 | 3,699,000 | REDUCED | -19.14 | |
| RDN | RADIAN GROUP INC | 3.85 | 199,400 | 5,693,000 | REDUCED | -16.18 | |
| RLGT | RADIANT LOGISTICS INC | 0.58 | 128,499 | 853,000 | REDUCED | -13.82 | |
| ROCK | GIBRALTAR INDUSTRIES INC | 4.82 | 90,250 | 7,128,000 | REDUCED | -18.51 | |
| SAIC | SCIENCE APP INTL CORP | 2.02 | 24,050 | 2,990,000 | REDUCED | -13.02 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 1.49 | 70,200 | 2,199,000 | REDUCED | -19.12 | |
| SMP | STANDARD MOTOR PROD INC | 1.80 | 66,900 | 2,663,000 | REDUCED | -15.53 | |
| SP | SP PLUS CORP | 1.96 | 56,500 | 2,896,000 | REDUCED | -18.47 | |
| THC | TENET HEALTHCARE CORP | 4.63 | 90,600 | 6,847,000 | REDUCED | -16.27 | |
| TPH | TRI POINTE HOMES INC | 5.38 | 224,650 | 7,953,000 | REDUCED | -16.03 | |
| VCTR | VICTORY CAPITAL HLDGS INC | 3.01 | 129,200 | 4,450,000 | REDUCED | -18.49 | |
| VSTO | VISTA OUTDOOR INC | 3.25 | 162,550 | 4,807,000 | REDUCED | -16.06 | |
| XPER | XPERI INC | 0.55 | 73,821 | 814,000 | REDUCED | -15.75 | |
| PHINIA INC | 3.48 | 169,800 | 5,143,000 | REDUCED | -16.15 | ||
| NCR ATLEOS CORP | 2.69 | 163,750 | 3,977,000 | NEW | |||
| ADEIA INC | 2.18 | 260,313 | 3,225,000 | REDUCED | -18.3 | ||
| DRIVEN BRANDS HLDGS INC | 2.08 | 215,100 | 3,067,000 | NEW | |||
| VITESSE ENERGY INC | 1.99 | 134,350 | 2,941,000 | REDUCED | -16.68 |