KESTREL INVESTMENT MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA Inc(PHIN) | 165,400 | 163,600 | -1,800 | 10,370 | 11,196,784 | 6.69% | +11,186,414 |
| Tri Pointe Homes Inc COM | 221,550 | 220,050 | -1,500 | 6,972 | 10,282,937 | 6.14% | +10,275,965 |
| Photronics Inc(PLAB) | 201,850 | 200,450 | -1,400 | 6,460 | 8,100,185 | 4.84% | +8,093,725 |
| Axos Financial Inc(AX) | 96,150 | 95,150 | -1,000 | 8,284 | 8,096,314 | 4.83% | +8,088,030 |
| NCR Atleos Corp(NATL) | 158,150 | 156,850 | -1,300 | 6,028 | 6,835,523 | 4.08% | +6,829,495 |
| Integer Holdings Corp(ITGR) | 75,650 | 75,150 | -500 | 5,933 | 6,613,200 | 3.95% | +6,607,267 |
| CNO Financial Group Inc | 154,250 | 153,250 | -1,000 | 6,550 | 6,292,445 | 3.76% | +6,285,895 |
| Bristow Group Inc(VTOL) | 130,500 | 129,700 | -800 | 4,779 | 6,081,633 | 3.63% | +6,076,854 |
| Haemonetics Corp(HAE) | 98,100 | 97,400 | -700 | 7,862 | 5,489,464 | 3.28% | +5,481,602 |
| Covista Inc(CVSA) | 47,600 | 47,300 | -300 | 4,925 | 5,451,325 | 3.26% | +5,446,400 |
| Brighthouse Financial Inc(BHF) | 91,200 | 90,400 | -800 | 5,908 | 5,413,152 | 3.23% | +5,407,244 |
| TriMas Corp(TRS) | 0 | 149,550 | +149,550 | 0 | 5,374,827 | 3.21% | +5,374,827 |
| Ecovyst Inc(ECVT) | 407,600 | 405,400 | -2,200 | 3,965 | 5,213,444 | 3.11% | +5,209,479 |
| Tenet Healthcare Corp(THC) | 27,475 | 27,175 | -300 | 5,460 | 5,128,194 | 3.06% | +5,122,734 |
| QCR Holdings Inc(QCRH) | 55,650 | 55,650 | 0 | 4,636 | 4,755,293 | 2.84% | +4,750,657 |
| Upwork Inc(UPWK) | 435,500 | 433,000 | -2,500 | 8,631 | 4,745,680 | 2.83% | +4,737,049 |
| Xenia Hotels and Resorts(XHR) | 297,050 | 294,650 | -2,400 | 4,200 | 4,369,660 | 2.61% | +4,365,460 |
| Atkore Inc | 74,650 | 74,150 | -500 | 4,722 | 4,368,177 | 2.61% | +4,363,455 |
| Insight Enterprises Inc(NSIT) | 0 | 63,750 | +63,750 | 0 | 4,271,888 | 2.55% | +4,271,888 |
| Prestige Consumer Healthcare I(PBH) | 70,450 | 70,050 | -400 | 4,347 | 4,151,864 | 2.48% | +4,147,517 |
| The Simply Good Foods Co(SMPL) | 135,575 | 258,050 | +122,475 | 2,722 | 3,703,018 | 2.21% | +3,700,296 |
| Preferred Bank(PFBC) | 40,050 | 39,750 | -300 | 3,781 | 3,604,928 | 2.15% | +3,601,147 |
| Acadian Asset Management Inc(AAMI) | 63,181 | 62,381 | -800 | 2,970 | 3,394,774 | 2.03% | +3,391,804 |
| ZoomInfo Technologies Inc(GTM) | 551,600 | 547,100 | -4,500 | 5,610 | 3,271,658 | 1.95% | +3,266,048 |
| Koppers Holdings Inc(KOP) | 83,750 | 83,450 | -300 | 2,268 | 3,227,846 | 1.93% | +3,225,578 |
| Matthews International Corp(MATW) | 115,900 | 115,900 | 0 | 3,028 | 2,992,538 | 1.79% | +2,989,510 |
| Concentrix Corp(CNXC) | 98,450 | 97,750 | -700 | 4,093 | 2,674,440 | 1.60% | +2,670,347 |
| ExlService Holdings Inc(EXLS) | 0 | 86,500 | +86,500 | 0 | 2,633,925 | 1.57% | +2,633,925 |
| Cars.com Inc | 307,550 | 305,750 | -1,800 | 3,752 | 2,482,690 | 1.48% | +2,478,938 |
| The Scotts Miracle-Gro Co(SMG) | 0 | 39,300 | +39,300 | 0 | 2,389,833 | 1.43% | +2,389,833 |
| Blackbaud Inc(BLKB) | 61,550 | 61,050 | -500 | 3,898 | 2,357,141 | 1.41% | +2,353,243 |
| Southside Bancshares Inc(SBSI) | 69,500 | 69,000 | -500 | 2,113 | 2,145,210 | 1.28% | +2,143,097 |
| Metallus Inc | 131,200 | 130,000 | -1,200 | 2,251 | 2,124,200 | 1.27% | +2,121,949 |
| Science App Intl Corp(SAIC) | 22,150 | 22,150 | 0 | 2,230 | 2,102,478 | 1.26% | +2,100,248 |
| Avanos Medical Inc(AVNS) | 141,050 | 139,850 | -1,200 | 1,583 | 1,959,299 | 1.17% | +1,957,716 |
| Cross Country Healthcare Inc | 168,600 | 167,100 | -1,500 | 1,365 | 1,570,740 | 0.94% | +1,569,375 |
| Hudson Technologies Inc | 201,750 | 200,750 | -1,000 | 1,381 | 1,180,410 | 0.70% | +1,179,029 |
| Radiant Logistics Inc | 127,799 | 127,799 | 0 | 809 | 900,983 | 0.54% | +900,174 |
| Forrester Research Inc | 91,500 | 91,500 | 0 | 743 | 517,890 | 0.31% | +517,147 |
| Ranger Energy Srvcs Inc | 139,600 | 0 | -139,600 | 1,952 | 0 | — | -1,952 |
| OceanFirst Financial Corp(OCFC) | 197,050 | 0 | -197,050 | 3,537 | 0 | — | -3,537 |
| TreeHouse Foods Inc | 158,950 | 0 | -158,950 | 3,750 | 0 | — | -3,750 |
| CoreCivic Inc(CXW) | 293,100 | 0 | -293,100 | 5,601 | 0 | — | -5,601 |
| Radian Group Inc(RDN) | 192,800 | 0 | -192,800 | 6,940 | 0 | — | -6,940 |