KESTREL INVESTMENT MANAGEMENT CORP

Position in MATW — Matthews International Corp

CIK 917579 SAN MATEO, CA

Position in MATW

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,109,260

+$116,722 QoQ

Shares Held

115,500

-0.3% QoQ

Ownership

0.370%

of shares outstanding

% of Portfolio

1.71%

of 13F equity value

Holder Rank

#37

of 178 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

KESTREL INVESTMENT MANAGEMENT CORP holds $3,109,260 across 1 Conglomerates name. MATW ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MATW	Matthews International Corp This page	115,500	$3,109,260

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,109,260	115,500	-0.3%	Shares	Sole	2026-08-04
2026-03-31	$2,992,538	115,900	0.0%	Shares	Sole	2026-05-05
2025-12-31	$3,027,308	115,900	-3.4%	Shares	Sole	2026-02-03
2025-09-30	$2,913,600	120,000	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,869,200	120,000	+61.0%	Shares	Sole	2025-07-31
2023-06-30	$3,177,321	74,550	-5.1%	Shares	Sole	2023-08-03
2023-03-31	$2,832,513	78,550	0.0%	Shares	Sole	2023-05-10
2022-12-31	$2,391,062	78,550	-7.4%	Shares	Sole	2023-02-01
2022-09-30	$1,901,488	84,850	-2.8%	Shares	Sole	2022-11-10
2022-06-30	$2,501,457	87,250	-4.6%	Shares	Sole	2022-08-09
2022-03-31	$2,959,322	91,450	-2.0%	Shares	Sole	2022-05-06
2021-12-31	$3,423,144	93,350	-1.4%	Shares	Sole	2022-02-14
2021-09-30	$3,283,408	94,650	-13.8%	Shares	Sole	2021-11-15
2021-06-30	$3,946,610	109,750	-0.2%	Shares	Sole	2021-08-12
2021-03-31	$4,348,522	109,950	-6.3%	Shares	Sole	2021-05-06
2020-12-31	$3,450,090	117,350	+48.6%	Shares	Sole	2021-02-11
2020-09-30	$1,765,322	78,950	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.