KESTREL INVESTMENT MANAGEMENT CORP
Top Portfolio Positions
32 positions ·
$144,804,702 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PHIN |
Phinia Inc.
|
165,400 | $10,368,926 | 7.16% |
| UPWK |
Upwork, Inc
|
435,500 | $8,631,610 | 5.96% |
| AX |
Axos Financial, Inc.
|
96,150 | $8,284,284 | 5.72% |
| HAE |
Haemonetics Corp
|
98,100 | $7,862,715 | 5.43% |
| TPH |
Tri Pointe Homes, Inc.
|
221,550 | $6,972,178 | 4.81% |
| CNO |
CNO Financial Group, Inc.
|
154,250 | $6,550,997 | 4.52% |
| PLAB |
Photronics Inc
|
201,850 | $6,459,200 | 4.46% |
| ITGR |
Integer Holdings Corp
|
75,650 | $5,933,229 | 4.10% |
| GTM |
ZoomInfo Technologies Inc.
|
551,600 | $5,609,772 | 3.87% |
| CXW |
CoreCivic, Inc.
|
293,100 | $5,601,141 | 3.87% |
Portfolio Trend
Holdings in HAE
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,862,715 | 98,100 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,961,732 | 101,800 | Shares | Sole | 2025-11-12 | |
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