Fund HoldingsKESTREL INVESTMENT MANAGEMENT CORP

Total Portfolio Value
$167.0K
Total Bought
$8.6K
Total Sold
$18.5K
Net Transaction
-$9.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ZoomInfo Technologies Inc(GTM)0571,000+571,000063.46%+6
Matthews International Corp(MATW)0120,000+120,000031.72%+3
Adtalem Global Educ Inc(CVSA)51,60049,300-2,300563.76%+1
Tenet Healthcare Corp(THC)29,97528,575-1,400453.01%+1
Axos Financial Inc(AX)104,05099,350-4,700784.52%+1
MRC Global Inc400,850382,950-17,900553.14%+1
Atkore Inc80,85077,350-3,500553.27%+1
Acadian Asset Management Inc(AAMI)68,28165,381-2,900221.38%+1
Premier Inc267,350255,350-12,000563.35%0
Hudson Technologies Inc218,650208,850-9,800121.01%0
Radian Group Inc(RDN)209,200199,700-9,500774.31%0
Koppers Holdings Inc(KOP)90,55086,750-3,800331.67%0
Metallus Inc142,400136,000-6,400221.25%0
NCR Atleos Corp(NATL)171,650163,850-7,800552.80%0
Adeia Inc(ADEA)278,113265,913-12,200442.25%0
Xenia Hotels and Resorts(XHR)322,050307,750-14,300442.32%0
Forrester Research Inc99,80095,100-4,700110.56%0
PHINIA Inc(PHIN)179,200171,300-7,900884.56%0
Xperi Inc77,42173,221-4,200110.35%-0
Blackbaud Inc(BLKB)66,65063,650-3,000442.45%-0
Preferred Bank(PFBC)43,45041,450-2,000442.15%-0
Radiant Logistics Inc139,299132,699-6,600110.48%-0
Southside Bancshares Inc(SBSI)75,10071,900-3,200221.27%-0
Driven Brands Hldgs Inc(DRVN)228,600218,100-10,500442.29%-0
Upwork Inc(UPWK)471,900451,000-20,900663.63%-0
Science App Intl Corp(SAIC)23,85022,750-1,100331.53%-0
Dun & Bradstreet Hldgs Inc509,500486,900-22,600542.65%-0
Progyny Inc187,150178,650-8,500442.35%-0
MDU Resources Group Inc(MDU)324,300309,600-14,700553.09%-0
Berkshire Hills Bancorp Inc147,750140,950-6,800442.11%-0
Tri Pointe Homes Inc
COM
240,150229,450-10,700874.39%-0
Avanos Medical Inc(AVNS)152,950146,050-6,900221.07%-0
Ranger Energy Srvcs Inc151,800144,400-7,400221.03%-0
Cross Country Healthcare Inc182,500174,300-8,200321.36%-0
Concentrix Corp(CNXC)106,950102,050-4,900653.23%-1
Photronics Inc(PLAB)219,150209,150-10,000542.36%-1
Brighthouse Financial Inc(BHF)98,80094,500-4,300653.04%-1
Prestige Consumer Healthcare I(PBH)76,35072,950-3,400763.49%-1
CNO Financial Group Inc167,250159,650-7,600763.69%-1
Edgewell Personal Care Co(EPC)127,900122,200-5,700431.71%-1
TreeHouse Foods Inc172,450164,650-7,800531.91%-1
Shoals Technologies Group Inc(SHLS)851,2000-851,20030-3
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