Kestrel Investment Management Corp Portfolio Stock Holdings
Kestrel Investment Management Corp disclosed 40 stock positions valued at approximately $183.7 million in its latest SEC 13F filing. The largest holdings include PHINIA Inc, Axos Financial Inc, and CNO Financial Group Inc. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $183.7M
Holdings by Sector
Kestrel Investment Management Corp Portfolio Holdings in Q2 2026
40 holdings in the latest reporting period.
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| 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 |
| Southside Bancshares Inc | SBSI | Financial Services | 1.32% | 69,000 | - | - | $2,428,110 |
| Cross Country Healthcare Inc | CCRN | Healthcare | 1.20% | 167,100 | - | - | $2,207,391 |
| Concentrix Corp | CNXC | Technology | 1.19% | 97,750 | - | - | $2,190,089 |
| SLM Corp | SLM | Financial Services | 1.17% | 83,050 | +83,050 | +100.00% | $2,154,317 |
| LiveRamp Holdings Inc | RAMP | Technology | 1.11% | 54,000 | +54,000 | +100.00% | $2,032,560 |
| Blackbaud Inc | BLKB | Technology | 0.98% | 61,050 | - | - | $1,808,301 |
| ZoomInfo Technologies Inc | ZI | Technology | 0.87% | 547,100 | - | - | $1,603,003 |
| Radiant Logistics Inc | RLGT | Industrials | 0.66% | 127,799 | - | - | $1,208,979 |
| Hudson Technologies Inc | HDSN | Basic Materials | 0.63% | 200,750 | - | - | $1,152,305 |
| Forrester Research Inc | FORR | Industrials | 0.42% | 91,500 | - | - | $769,515 |