Latest KESTREL INVESTMENT MANAGEMENT CORP Stock Portfolio
KESTREL INVESTMENT MANAGEMENT CORP Performance:
2025 Q2: 2%YTD: -3.03%2024: 14.21%
Performance for 2025 Q2 is 2%, and YTD is -3.03%, and 2024 is 14.21%.
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 $167 Millions as of 30 Jun, 2025.
The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are , AX, TPH. The fund has invested 4.6% of it's portfolio in PHINIA INC and 4.5% of portfolio in AXOS FINANCIAL INC.
The fund managers got completely rid off SHOALS TECHNOLOGIES GROUP INC (SHLS) stocks. They significantly reduced their stock positions in XPERI INC (XPER), RANGER ENERGY SRVCS INC (RNGR) and RADIANT LOGISTICS INC (RLGT). KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in ZOOMINFO TECHNOLOGIES INC (ZI) and MATTHEWS INTERNATIONAL CORP (MATW).
The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are , AX, TPH. The fund has invested 4.6% of it's portfolio in PHINIA INC and 4.5% of portfolio in AXOS FINANCIAL INC.
The fund managers got completely rid off SHOALS TECHNOLOGIES GROUP INC (SHLS) stocks. They significantly reduced their stock positions in XPERI INC (XPER), RANGER ENERGY SRVCS INC (RNGR) and RADIANT LOGISTICS INC (RLGT). KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in ZOOMINFO TECHNOLOGIES INC (ZI) and MATTHEWS INTERNATIONAL CORP (MATW).
KESTREL INVESTMENT MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that KESTREL INVESTMENT MANAGEMENT CORP made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 4.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| zoominfo technologies inc | 5,778,000 |
| matthews international corp | 2,869,000 |
New stocks bought by KESTREL INVESTMENT MANAGEMENT CORP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| xperi inc | -5.42 |
| ranger energy srvcs inc | -4.87 |
| radiant logistics inc | -4.74 |
| forrester research inc | -4.71 |
| tenet healthcare corp | -4.67 |
| science app intl corp | -4.61 |
| preferred bank | -4.6 |
| berkshire hills bancorp inc | -4.6 |
KESTREL INVESTMENT MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shoals technologies group inc | -2,826,000 |
KESTREL INVESTMENT MANAGEMENT CORP got rid off the above stocks
Sector Distribution
KESTREL INVESTMENT MANAGEMENT CORP has about 23% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23 |
| Healthcare | 14.6 |
| Others | 14.1 |
| Technology | 13.4 |
| Industrials | 12.8 |
| Consumer Defensive | 7.4 |
| Consumer Cyclical | 4.4 |
| Energy | 4.2 |
| Basic Materials | 3.9 |
| Real Estate | 2.3 |
Market Cap. Distribution
KESTREL INVESTMENT MANAGEMENT CORP has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 54.5 |
| SMALL-CAP | 26.9 |
| UNALLOCATED | 14.1 |
| LARGE-CAP | 3 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 64.7% of the stocks held by KESTREL INVESTMENT MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 64.7 |
| Others | 35.3 |
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 41 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. THS proved to be the most loss making stock for the portfolio. ATGE was the most profitable stock for KESTREL INVESTMENT MANAGEMENT CORP last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| phinia inc | 4.56 | 171,300 | 7,621,000 | reduced | -4.41 | |||
| AX | axos financial inc | 4.52 | 99,350 | 7,554,000 | reduced | -4.52 | ||
| TPH | tri pointe homes inc | 4.39 | 229,450 | 7,330,000 | reduced | -4.46 | ||
| RDN | radian group inc | 4.31 | 199,700 | 7,193,000 | reduced | -4.54 | ||
| ATGE | adtalem global educ inc | 3.76 | 49,300 | 6,272,000 | reduced | -4.46 | ||
| CNO | cno financial group inc | 3.69 | 159,650 | 6,160,000 | reduced | -4.54 | ||
| UPWK | upwork inc | 3.63 | 451,000 | 6,061,000 | reduced | -4.43 | ||
| PBH | prestige consumer healthcare i | 3.49 | 72,950 | 5,825,000 | reduced | -4.45 | ||
| ZI | zoominfo technologies inc | 3.46 | 571,000 | 5,778,000 | new | |||
| PINC | premier inc | 3.35 | 255,350 | 5,599,000 | reduced | -4.49 | ||
| ATKR | atkore inc | 3.27 | 77,350 | 5,460,000 | reduced | -4.33 | ||
| CNXC | concentrix corp | 3.23 | 102,050 | 5,393,000 | reduced | -4.58 | ||
| MRC | mrc global inc | 3.14 | 382,950 | 5,250,000 | reduced | -4.47 | ||
| MDU | mdu resources group inc | 3.09 | 309,600 | 5,161,000 | reduced | -4.53 | ||
| BHF | brighthouse financial inc | 3.04 | 94,500 | 5,081,000 | reduced | -4.35 | ||
| THC | tenet healthcare corp | 3.01 | 28,575 | 5,029,000 | reduced | -4.67 | ||
| ncr atleos corp | 2.80 | 163,850 | 4,674,000 | reduced | -4.54 | |||
| DNB | dun & bradstreet hldgs inc | 2.65 | 486,900 | 4,429,000 | reduced | -4.44 | ||
| BLKB | blackbaud inc | 2.45 | 63,650 | 4,090,000 | reduced | -4.5 | ||
| PLAB | photronics inc | 2.36 | 209,150 | 3,938,000 | reduced | -4.56 | ||
