Kestrel Investment Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.5M
Q ending 2026-03-31
Prior quarter
$176K
Q ending 2025-12-31
Change
+94830.5% QoQ · +102176.2% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Phinia Inc | PHIN | Shares | $11.2M | 164K |
| Tri Pointe Homes Inc | T86 | Shares | $10.3M | 220K |
| Photronics Inc | PLAB | Shares | $8.1M | 200K |
| Axos Financial Inc | AX | Shares | $8.1M | 95K |
| Ncr Atleos Corp | NATL | Shares | $6.8M | 157K |
| Integer Holdings Corp | ITGR | Shares | $6.6M | 75K |
| Cno Financial Group Inc | CNO | Shares | $6.3M | 153K |
| Bristow Group Inc | VTOL | Shares | $6.1M | 130K |
| Haemonetics Corp | HAE | Shares | $5.5M | 97K |
| Covista Inc | CVSA | Shares | $5.5M | 47K |
| Brighthouse Financial Inc | BHF | Shares | $5.4M | 90K |
| Trimas Corp | TRS | Shares | $5.4M | 150K |
| Ecovyst Inc | ECVT | Shares | $5.2M | 405K |
| Tenet Healthcare Corp | THC | Shares | $5.1M | 27K |
| Qcr Holdings Inc | QCRH | Shares | $4.8M | 56K |
| Upwork Inc | UPWK | Shares | $4.7M | 433K |
| Xenia Hotels And Resorts | XHR | Shares | $4.4M | 295K |
| Atkore Inc | ATKR | Shares | $4.4M | 74K |
| Insight Enterprises Inc | NSIT | Shares | $4.3M | 64K |
| Prestige Consumer Healthcare I | PBH | Shares | $4.2M | 70K |
| The Simply Good Foods Co | SMPL | Shares | $3.7M | 258K |
| Preferred Bank | PFBC | Shares | $3.6M | 40K |
| Acadian Asset Management Inc | AAMI | Shares | $3.4M | 62K |
| Zoominfo Technologies Inc | GTM | Shares | $3.3M | 547K |
| Koppers Holdings Inc | KOP | Shares | $3.2M | 83K |
| Matthews International Corp | MATW | Shares | $3.0M | 116K |
| Concentrix Corp | CNXC | Shares | $2.7M | 98K |
| Exlservice Holdings Inc | EXLS | Shares | $2.6M | 87K |
| Cars.Com Inc | CARS | Shares | $2.5M | 306K |
| The Scotts Miracle-Gro Co | SMG | Shares | $2.4M | 39K |
| Blackbaud Inc | BLKB | Shares | $2.4M | 61K |
| Southside Bancshares Inc | SBSI | Shares | $2.1M | 69K |
| Metallus Inc | MTUS | Shares | $2.1M | 130K |
| Science App Intl Corp | SAIC | Shares | $2.1M | 22K |
| Avanos Medical Inc | AVNS | Shares | $2.0M | 140K |
| Cross Country Healthcare Inc | CCRN | Shares | $1.6M | 167K |
| Hudson Technologies Inc | HDSN | Shares | $1.2M | 201K |
| Radiant Logistics Inc | RLGT | Shares | $901K | 128K |
| Forrester Research Inc | FORR | Shares | $518K | 92K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.