KESTREL INVESTMENT MANAGEMENT CORP

CIK

917579

City

SAN MATEO

State / Country

Stock

CNO — CNO Financial Group, Inc.

Top Portfolio Positions

39 positions · $167,465,977 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,292,445	153,250	-0.6%	Shares	Sole	2026-05-05
2025-12-31	$6,550,997	154,250	-3.4%	Shares	Sole	2026-02-03
2025-09-30	$6,314,157	159,650	0.0%	Shares	Sole	2025-11-12
2025-06-30	$6,159,297	159,650	-4.5%	Shares	Sole	2025-07-31
2025-03-31	$6,965,962	167,250	0.0%	Shares	Sole	2025-05-08
2024-12-31	$6,223,372	167,250	0.0%	Shares	Sole	2025-02-12
2024-09-30	$5,870,475	167,250	+6.4%	Shares	Sole	2024-11-12
2024-06-30	$4,356,198	157,150	0.0%	Shares	Sole	2024-08-09
2024-03-31	$4,318,482	157,150	-0.6%	Shares	Sole	2024-05-02
2023-12-31	$4,412,385	158,150	-15.1%	Shares	Sole	2024-01-31
2023-09-30	$4,419,712	186,250	-8.9%	Shares	Sole	2023-11-07
2023-06-30	$4,841,698	204,550	-6.6%	Shares	Sole	2023-08-03
2023-03-31	$4,860,719	219,050	0.0%	Shares	Sole	2023-05-10
2022-12-31	$5,005,292	219,050	-2.6%	Shares	Sole	2023-02-01
2022-09-30	$4,042,351	224,950	-6.4%	Shares	Sole	2022-11-10
2022-06-30	$4,346,122	240,250	-4.6%	Shares	Sole	2022-08-09
2022-03-31	$6,316,407	251,750	-2.0%	Shares	Sole	2022-05-06
2021-12-31	$6,125,688	256,950	-1.3%	Shares	Sole	2022-02-14
2021-09-30	$6,128,639	260,350	-14.0%	Shares	Sole	2021-11-15
2021-06-30	$7,148,593	302,650	-0.1%	Shares	Sole	2021-08-12
2021-03-31	$7,361,084	303,050	-6.4%	Shares	Sole	2021-05-06
2020-12-31	$7,196,962	323,750	-0.5%	Shares	Sole	2021-02-11
2020-09-30	$5,218,614	325,350	+6.2%	Shares	Sole	2020-11-12
2020-06-30	$4,769,869	306,350	-11.4%	Shares	Sole	2020-08-13
2020-03-31	$4,283,842	345,750	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.