KESTREL INVESTMENT MANAGEMENT CORP
Top Portfolio Positions
39 positions ·
$167,465,977 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PHIN |
Phinia Inc.
Consumer Cyclical
|
163,600 | $11,196,784 | 6.69% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
220,050 | $10,282,936 | 6.14% | |
| PLAB |
Photronics Inc
Technology
|
200,450 | $8,100,184 | 4.84% | |
| AX |
Axos Financial, Inc.
Financial Services
|
95,150 | $8,096,313 | 4.83% | |
| NATL |
NCR Atleos Corp
Technology
|
156,850 | $6,835,523 | 4.08% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
75,150 | $6,613,200 | 3.95% | |
| CNO |
CNO Financial Group, Inc.
Financial Services
|
153,250 | $6,292,445 | 3.76% | |
| VTOL |
Bristow Group Inc.
Energy
|
129,700 | $6,081,633 | 3.63% | |
| HAE |
Haemonetics Corp
Healthcare
|
97,400 | $5,489,464 | 3.28% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
47,300 | $5,451,325 | 3.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCRN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,570,740 | 167,100 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,365,660 | 168,600 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,475,060 | 174,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,274,615 | 174,300 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,717,425 | 182,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,314,200 | 182,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,452,800 | 182,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,344,496 | 169,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,171,168 | 169,400 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,860,120 | 170,500 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,171,194 | 208,600 | Shares | Sole | 2023-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||