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Latest KESTREL INVESTMENT MANAGEMENT CORP Stock Portfolio

$183Million | No. of Holdings #40

KESTREL INVESTMENT MANAGEMENT CORP Performance

2026 Q2+8.58%
YTD+6.77%
2025+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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, KESTREL INVESTMENT MANAGEMENT CORP reported an equity portfolio of $183.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KESTREL INVESTMENT MANAGEMENT CORP are , AX, CNO. The fund has invested 7.3% of it's portfolio in PHINIA INC and 5% of portfolio in AXOS FINANCIAL INC. <br><br> The fund managers got completely rid off TRI POINTE HOMES INC (TPH) and ACADIAN ASSET MANAGEMENT INC (BSIG) stocks. They significantly reduced their stock positions in MATTHEWS INTERNATIONAL CORP (MATW), PRESTIGE CONSUMER HEALTHCARE I (PBH) and PHINIA INC. KESTREL INVESTMENT MANAGEMENT CORP opened new stock positions in WEX INC (WEX), SLM CORP (SLM) and LIVERAMP HOLDINGS INC (RAMP). The fund showed a lot of confidence in some stocks as they added substantially to THE SCOTTS MIRACLE-GRO CO (SMG) and EXLSERVICE HOLDINGS INC (EXLS).
KESTREL INVESTMENT MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$183Million
  as of Aug 04, 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 8.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wex inc5,206,220
slm corp2,154,320
liveramp holdings inc2,032,560
New stocks bought by KESTREL INVESTMENT MANAGEMENT CORP

Additions

Ticker% Inc.
the scotts miracle-gro co141
exlservice holdings inc98.73
Additions to existing portfolio by KESTREL INVESTMENT MANAGEMENT CORP

Reductions

Ticker% Reduced
matthews international corp-0.35
prestige consumer healthcare i-0.14
phinia inc-0.06
KESTREL INVESTMENT MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
tri pointe homes inc-10,282,900
acadian asset management inc-3,394,770
KESTREL INVESTMENT MANAGEMENT CORP got rid off the above stocks

Sector Distribution

KESTREL INVESTMENT MANAGEMENT CORP has about 18.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Basic Materials
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Technology18.5
Financial Services17.9
Healthcare15.5
Others13.3
Basic Materials10.3
Industrials7.8
Consumer Cyclical5.5
Consumer Defensive5.1
Real Estate3.3
Energy2.9

Market Cap. Distribution

KESTREL INVESTMENT MANAGEMENT CORP has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MID-CAP49.1
SMALL-CAP33.8
UNALLOCATED13.3
LARGE-CAP2.8

Stocks belong to which Index?

About 72.1% of the stocks held by KESTREL INVESTMENT MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200072.1
Others27.9
Top 5 Winners (%)%
NSIT
insight enterprises inc
81.8 %
AVNS
avanos medical inc
77.6 %
FORR
forrester research inc
48.6 %
CCRN
cross country healthcare inc
40.5 %
XHR
xenia hotels and resorts
37.3 %
Top 5 Winners ($)$
NSIT
insight enterprises inc
3.5 M
phinia inc
2.3 M
HAE
haemonetics corp
1.8 M
XHR
xenia hotels and resorts
1.6 M
CNO
cno financial group inc
1.5 M
Top 5 Losers (%)%
ZI
zoominfo technologies inc
-51.0 %
UPWK
upwork inc
-23.7 %
BLKB
blackbaud inc
-23.3 %
PBH
prestige consumer healthcare i
-20.2 %
PLAB
photronics inc
-19.5 %
Top 5 Losers ($)$
ZI
zoominfo technologies inc
-1.7 M
PLAB
photronics inc
-1.6 M
UPWK
upwork inc
-1.1 M
PBH
prestige consumer healthcare i
-0.8 M
VTOL
bristow group inc
-0.7 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 40 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. ZI proved to be the most loss making stock for the portfolio. NSIT was the most profitable stock for KESTREL INVESTMENT MANAGEMENT CORP last quarter.

$183.68MTotal Value
42.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KESTREL INVESTMENT MANAGEMENT CORP, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change