Kestrel Investment Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Kestrel Investment Management Corp disclosed 39 stock positions valued at approximately $173.38M as of quarter-end September 30, 2026. The largest holdings include Haemonetics Corp, Insight Enterprises Inc, and PHINIA Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $173.38M
Holdings by Sector
Kestrel Investment Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Haemonetics Corp | HAE | Healthcare | 5.49% | 90,400 | -7,000 | -7.19% | $9,519,120 |
| Insight Enterprises Inc | NSIT | Technology | 5.41% | 59,950 | -3,800 | -5.96% | $9,371,384 |
| PHINIA Inc | PHIN | Consumer Cyclical | 5.30% | 154,700 | -8,800 | -5.38% | $9,193,821 |
| Integer Holdings Corp | ITGR | Healthcare | 5.12% | 70,250 | -4,900 | -6.52% | $8,876,088 |
| Axos Financial Inc | AX | Financial Services | 4.52% | 90,550 | -4,600 | -4.83% | $7,838,914 |
| CNO Financial Group Inc | CNO | Financial Services | 4.42% | 144,950 | -8,300 | -5.42% | $7,669,305 |
| Tenet Healthcare Corp | THC | Healthcare | 3.95% | 26,775 | -400 | -1.47% | $6,842,619 |
| NCR Atleos Corp | NATL | Technology | 3.87% | 148,550 | -8,300 | -5.29% | $6,711,489 |
| Atkore Inc | ATKR | Industrials | 3.80% | 69,450 | -4,700 | -6.34% | $6,580,388 |
| WEX Inc | WEX | Technology | 3.38% | 34,700 | -2,200 | -5.96% | $5,853,890 |
| ExlService Holdings Inc | EXLS | Technology | 3.15% | 158,800 | -13,100 | -7.62% | $5,459,544 |
| Covista Inc | ATGE | Consumer Defensive | 3.14% | 44,500 | -2,800 | -5.92% | $5,437,900 |
| TriMas Corp | TRS | Consumer Cyclical | 3.10% | 139,150 | -10,400 | -6.95% | $5,370,494 |
| SLM Corp | SLM | Financial Services | 3.01% | 230,950 | +147,900 | +178.09% | $5,226,399 |
| Xenia Hotels and Resorts | XHR | Real Estate | 2.93% | 281,050 | -13,600 | -4.62% | $5,075,763 |
| FTI Consulting Inc | FCN | Industrials | 2.91% | 37,450 | +37,450 | +100.00% | $5,037,400 |
| QCR Holdings Inc | QCRH | Financial Services | 2.90% | 51,350 | -4,300 | -7.73% | $5,025,881 |
| Bristow Group Inc | VTOL | Energy | 2.81% | 119,600 | -10,100 | -7.79% | $4,870,112 |
| The Scotts Miracle-Gro Co | SMG | Basic Materials | 2.57% | 88,750 | -6,300 | -6.63% | $4,447,263 |
| Brighthouse Financial Inc | BHF | Financial Services | 2.46% | 85,300 | -5,100 | -5.64% | $4,256,470 |
| Preferred Bank | PFBC | Financial Services | 2.29% | 37,850 | -1,900 | -4.78% | $3,964,031 |
| Ecovyst Inc | ECVT | Basic Materials | 2.14% | 377,500 | -27,900 | -6.88% | $3,710,825 |
| Koppers Holdings Inc | KOP | Basic Materials | 2.07% | 78,650 | -4,800 | -5.75% | $3,585,654 |
| Upwork Inc | UPWK | Communication Services | 1.92% | 407,400 | -25,600 | -5.91% | $3,324,384 |
| Cars.com Inc | CARS | Consumer Cyclical | 1.68% | 283,050 | -22,700 | -7.42% | $2,906,924 |
| Option Care Health Inc | OPCH | Healthcare | 1.57% | 120,725 | +120,725 | +100.00% | $2,715,105 |
| Science App Intl Corp | SAIC | Technology | 1.42% | 19,350 | -2,800 | -12.64% | $2,468,286 |
| Blackbaud Inc | BLKB | Technology | 1.39% | 57,850 | -3,200 | -5.24% | $2,407,717 |
| Metallus Inc | MTUS | Basic Materials | 1.34% | 122,100 | -7,900 | -6.08% | $2,318,679 |
| The Simply Good Foods Co | SMPL | Consumer Defensive | 1.33% | 243,750 | -14,300 | -5.54% | $2,313,188 |
Showing 30 of 39 holdings in the latest reporting period.