Kestrel Investment Management Corp Portfolio Stock Holdings
Kestrel Investment Management Corp disclosed 39 stock positions valued at approximately $167.5 million in its latest SEC 13F filing. The largest holdings include PHINIA Inc, Tri Pointe Homes Inc, and Photronics Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $167.5M
Holdings by Sector
Kestrel Investment Management Corp Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PHINIA Inc | PHIN | Consumer Cyclical | 6.69% | 163,600 | -1,800 | -1.09% | $11,196,784 |
| Tri Pointe Homes Inc | TPH | Consumer Cyclical | 6.14% | 220,050 | -1,500 | -0.68% | $10,282,937 |
| Photronics Inc | PLAB | Technology | 4.84% | 200,450 | -1,400 | -0.69% | $8,100,185 |
| Axos Financial Inc | AX | Financial Services | 4.83% | 95,150 | -1,000 | -1.04% | $8,096,314 |
| NCR Atleos Corp | NATL | Technology | 4.08% | 156,850 | -1,300 | -0.82% | $6,835,523 |
| Integer Holdings Corp | ITGR | Healthcare | 3.95% | 75,150 | -500 | -0.66% | $6,613,200 |
| CNO Financial Group Inc | CNO | Financial Services | 3.76% | 153,250 | -1,000 | -0.65% | $6,292,445 |
| Bristow Group Inc | VTOL | Energy | 3.63% | 129,700 | -800 | -0.61% | $6,081,633 |
| Haemonetics Corp | HAE | Healthcare | 3.28% | 97,400 | -700 | -0.71% | $5,489,464 |
| Covista Inc | ATGE | Consumer Defensive | 3.26% | 47,300 | -300 | -0.63% | $5,451,325 |
| Brighthouse Financial Inc | BHF | Financial Services | 3.23% | 90,400 | -800 | -0.88% | $5,413,152 |
| TriMas Corp | TRS | Consumer Cyclical | 3.21% | 149,550 | +149,550 | +100.00% | $5,374,827 |
| Ecovyst Inc | ECVT | Basic Materials | 3.11% | 405,400 | -2,200 | -0.54% | $5,213,444 |
| Tenet Healthcare Corp | THC | Healthcare | 3.06% | 27,175 | -300 | -1.09% | $5,128,194 |
| QCR Holdings Inc | QCRH | Financial Services | 2.84% | 55,650 | - | - | $4,755,293 |
| Upwork Inc | UPWK | Communication Services | 2.83% | 433,000 | -2,500 | -0.57% | $4,745,680 |
| Xenia Hotels and Resorts | XHR | Real Estate | 2.61% | 294,650 | -2,400 | -0.81% | $4,369,660 |
| Atkore Inc | ATKR | Industrials | 2.61% | 74,150 | -500 | -0.67% | $4,368,177 |
| Insight Enterprises Inc | NSIT | Technology | 2.55% | 63,750 | +63,750 | +100.00% | $4,271,888 |
| Prestige Consumer Healthcare I | PBH | Healthcare | 2.48% | 70,050 | -400 | -0.57% | $4,151,864 |
| The Simply Good Foods Co | SMPL | Consumer Defensive | 2.21% | 258,050 | +122,475 | +90.34% | $3,703,018 |
| Preferred Bank | PFBC | Financial Services | 2.15% | 39,750 | -300 | -0.75% | $3,604,928 |
| Acadian Asset Management Inc | BSIG | Financial Services | 2.03% | 62,381 | -800 | -1.27% | $3,394,774 |
| ZoomInfo Technologies Inc | ZI | Technology | 1.95% | 547,100 | -4,500 | -0.82% | $3,271,658 |
| Koppers Holdings Inc | KOP | Basic Materials | 1.93% | 83,450 | -300 | -0.36% | $3,227,846 |
| Matthews International Corp | MATW | Industrials | 1.79% | 115,900 | - | - | $2,992,538 |
| Concentrix Corp | CNXC | Technology | 1.60% | 97,750 | -700 | -0.71% | $2,674,440 |
| ExlService Holdings Inc | EXLS | Technology | 1.57% | 86,500 | +86,500 | +100.00% | $2,633,925 |
| Cars.com Inc | CARS | Consumer Cyclical | 1.48% | 305,750 | -1,800 | -0.59% | $2,482,690 |
| The Scotts Miracle-Gro Co | SMG | Basic Materials | 1.43% | 39,300 | +39,300 | +100.00% | $2,389,833 |
| Blackbaud Inc | BLKB | Technology | 1.41% | 61,050 | -500 | -0.81% | $2,357,141 |
| Southside Bancshares Inc | SBSI | Financial Services | 1.28% | 69,000 | -500 | -0.72% | $2,145,210 |
| Metallus Inc | MTUS | Basic Materials | 1.27% | 130,000 | -1,200 | -0.91% | $2,124,200 |
| Science App Intl Corp | SAIC | Technology | 1.26% | 22,150 | - | - | $2,102,478 |
| Avanos Medical Inc | AVNS | Healthcare | 1.17% | 139,850 | -1,200 | -0.85% | $1,959,299 |
| Cross Country Healthcare Inc | CCRN | Healthcare | 0.94% | 167,100 | -1,500 | -0.89% | $1,570,740 |
| Hudson Technologies Inc | HDSN | Basic Materials | 0.70% | 200,750 | -1,000 | -0.50% | $1,180,410 |
| Radiant Logistics Inc | RLGT | Industrials | 0.54% | 127,799 | - | - | $900,983 |
| Forrester Research Inc | FORR | Industrials | 0.31% | 91,500 | - | - | $517,890 |