Kestrel Investment Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Kestrel Investment Management Corp disclosed 40 stock positions valued at approximately $183.68M as of quarter-end June 30, 2026. The largest holdings include PHINIA Inc, Axos Financial Inc, and CNO Financial Group Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $183.68M
Holdings by Sector
Kestrel Investment Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PHINIA Inc | PHIN | Consumer Cyclical | 7.33% | 163,500 | -100 | -0.06% | $13,467,495 |
| Axos Financial Inc | AX | Financial Services | 5.04% | 95,150 | - | - | $9,266,659 |
| CNO Financial Group Inc | CNO | Financial Services | 4.25% | 153,250 | - | - | $7,812,685 |
| Insight Enterprises Inc | NSIT | Technology | 4.23% | 63,750 | - | - | $7,764,750 |
| Haemonetics Corp | HAE | Healthcare | 3.98% | 97,400 | - | - | $7,305,000 |
| Integer Holdings Corp | ITGR | Healthcare | 3.82% | 75,150 | - | - | $7,022,768 |
| NCR Atleos Corp | NATL | Technology | 3.71% | 156,850 | - | - | $6,808,859 |
| TriMas Corp | TRS | Consumer Cyclical | 3.67% | 149,550 | - | - | $6,734,237 |
| Photronics Inc | PLAB | Technology | 3.55% | 200,450 | - | - | $6,520,639 |
| The Scotts Miracle-Gro Co | SMG | Basic Materials | 3.52% | 95,050 | +55,750 | +141.86% | $6,473,856 |
| Xenia Hotels and Resorts | XHR | Real Estate | 3.27% | 294,650 | - | - | $5,999,074 |
| Covista Inc | ATGE | Consumer Defensive | 3.21% | 47,300 | - | - | $5,896,418 |
| Brighthouse Financial Inc | BHF | Financial Services | 3.12% | 90,400 | - | - | $5,722,320 |
| Atkore Inc | ATKR | Industrials | 3.07% | 74,150 | - | - | $5,638,366 |
| QCR Holdings Inc | QCRH | Financial Services | 2.95% | 55,650 | - | - | $5,417,528 |
| Bristow Group Inc | VTOL | Energy | 2.92% | 129,700 | - | - | $5,359,204 |
| WEX Inc | WEX | Technology | 2.83% | 36,900 | +36,900 | +100.00% | $5,206,221 |
| Tenet Healthcare Corp | THC | Healthcare | 2.77% | 27,175 | - | - | $5,083,899 |
| Ecovyst Inc | ECVT | Basic Materials | 2.75% | 405,400 | - | - | $5,047,230 |
| ExlService Holdings Inc | EXLS | Technology | 2.42% | 171,900 | +85,400 | +98.73% | $4,445,334 |
| Preferred Bank | PFBC | Financial Services | 2.30% | 39,750 | - | - | $4,223,835 |
| Koppers Holdings Inc | KOP | Basic Materials | 2.04% | 83,450 | - | - | $3,746,905 |
| Upwork Inc | UPWK | Communication Services | 1.97% | 433,000 | - | - | $3,619,880 |
| Avanos Medical Inc | AVNS | Healthcare | 1.89% | 139,850 | - | - | $3,479,468 |
| The Simply Good Foods Co | SMPL | Consumer Defensive | 1.87% | 258,050 | - | - | $3,426,904 |
| Cars.com Inc | CARS | Consumer Cyclical | 1.82% | 305,750 | - | - | $3,344,905 |
| Prestige Consumer Healthcare I | PBH | Healthcare | 1.80% | 69,950 | -100 | -0.14% | $3,306,537 |
| Matthews International Corp | MATW | Industrials | 1.69% | 115,500 | -400 | -0.35% | $3,109,260 |
| Science App Intl Corp | SAIC | Technology | 1.33% | 22,150 | - | - | $2,445,582 |
| Metallus Inc | MTUS | Basic Materials | 1.32% | 130,000 | - | - | $2,429,700 |
Showing 30 of 40 holdings in the latest reporting period.