Fund Holdings — KESTREL INVESTMENT MANAGEMENT CORP

Total Portfolio Value:
$167.47M
Total Bought:
$18.37M
Total Sold:
$137.70M
Net Transaction:
-$119.33M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PHINIA Inc.(PHIN)165,400163,600-1,800$10.4K$11.20M6.69%+$11.19M
Tri Pointe Homes Inc
COM
221,550220,050-1,500$7.0K$10.28M6.14%+$10.28M
Photronics, Inc.(PLAB)201,850200,450-1,400$6.5K$8.10M4.84%+$8.09M
Axos Financial, Inc.(AX)96,15095,150-1,000$8.3K$8.10M4.83%+$8.09M
NCR Atleos Corporation(NATL)158,150156,850-1,300$6.0K$6.84M4.08%+$6.83M
Integer Holdings Corporation(ITGR)75,65075,150-500$5.9K$6.61M3.95%+$6.61M
CNO Financial Group Inc154,250153,250-1,000$6.5K$6.29M3.76%+$6.29M
Bristow Group Inc.(VTOL)130,500129,700-800$4.8K$6.08M3.63%+$6.08M
Haemonetics Corporation(HAE)98,10097,400-700$7.9K$5.49M3.28%+$5.48M
Covista Inc.(CVSA)47,60047,300-300$4.9K$5.45M3.26%+$5.45M
Brighthouse Financial, Inc.(BHF)91,20090,400-800$5.9K$5.41M3.23%+$5.41M
TriMas Corporation(TRS)0149,550+149,550$0$5.37M3.21%+$5.37M
Ecovyst Inc.(ECVT)407,600405,400-2,200$4.0K$5.21M3.11%+$5.21M
Tenet Healthcare Corporation(THC)27,47527,175-300$5.5K$5.13M3.06%+$5.12M
QCR Holdings, Inc.(QCRH)55,65055,6500$4.6K$4.76M2.84%+$4.75M
Upwork Inc.(UPWK)435,500433,000-2,500$8.6K$4.75M2.83%+$4.74M
Xenia Hotels & Resorts, Inc.(XHR)297,050294,650-2,400$4.2K$4.37M2.61%+$4.37M
Atkore Inc74,65074,150-500$4.7K$4.37M2.61%+$4.36M
Insight Enterprises, Inc.(NSIT)063,750+63,750$0$4.27M2.55%+$4.27M
Prestige Consumer Healthcare Inc.(PBH)70,45070,050-400$4.3K$4.15M2.48%+$4.15M
The Simply Good Foods Company(SMPL)135,575258,050+122,475$2.7K$3.70M2.21%+$3.70M
Preferred Bank(PFBC)40,05039,750-300$3.8K$3.60M2.15%+$3.60M
Acadian Asset Management Inc.(AAMI)63,18162,381-800$3.0K$3.39M2.03%+$3.39M
ZoomInfo Technologies Inc.(GTM)551,600547,100-4,500$5.6K$3.27M1.95%+$3.27M
Koppers Holdings Inc.(KOP)83,75083,450-300$2.3K$3.23M1.93%+$3.23M
Matthews International Corporation(MATW)115,900115,9000$3.0K$2.99M1.79%+$2.99M
Concentrix Corporation(CNXC)98,45097,750-700$4.1K$2.67M1.60%+$2.67M
ExlService Holdings, Inc.(EXLS)086,500+86,500$0$2.63M1.57%+$2.63M
Cars.com Inc307,550305,750-1,800$3.8K$2.48M1.48%+$2.48M
The Scotts Miracle-Gro Company(SMG)039,300+39,300$0$2.39M1.43%+$2.39M
Blackbaud, Inc.(BLKB)61,55061,050-500$3.9K$2.36M1.41%+$2.35M
Southside Bancshares, Inc.(SBSI)69,50069,000-500$2.1K$2.15M1.28%+$2.14M
Metallus Inc.(MTUS)131,200130,000-1,200$2.3K$2.12M1.27%+$2.12M
Science Applications International Corporation(SAIC)22,15022,1500$2.2K$2.10M1.26%+$2.10M
Avanos Medical Inc141,050139,850-1,200$1.6K$1.96M1.17%+$1.96M
Cross Country Healthcare Inc168,600167,100-1,500$1.4K$1.57M0.94%+$1.57M
Hudson Technologies, Inc.(HDSN)201,750200,750-1,000$1.4K$1.18M0.70%+$1.18M
Radiant Logistics, Inc.(RLGT)127,799127,7990$809$901.0K0.54%+$900.2K
Forrester Research, Inc.(FORR)91,50091,5000$743$517.9K0.31%+$517.1K
CoreCivic, Inc.(CXW)293,1000-293,100$5.6K$0—-$5.6K
OceanFirst Financial Corp.(OCFC)197,0500-197,050$3.5K$0—-$3.5K
Radian Group Inc.(RDN)192,8000-192,800$6.9K$0—-$6.9K
Ranger Energy Services, Inc.(RNGR)139,6000-139,600$2.0K$0—-$2.0K
TreeHouse Foods Inc158,9500-158,950$3.8K$0—-$3.8K
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