Fund HoldingsKESTREL INVESTMENT MANAGEMENT CORP

Total Portfolio Value
$183.68M
Total Bought
$15.29M
Total Sold
$16.91M
Net Transaction
-$1.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WEX Inc(WEX)036,900+36,90005,2062.83%+5,206
The Scotts Miracle-Gro Co(SMG)39,30095,050+55,7502,3906,4743.52%+4,084
Insight Enterprises Inc(NSIT)63,75063,75004,2727,7654.23%+3,493
PHINIA Inc(PHIN)163,600163,500-10011,19713,4677.33%+2,271
SLM Corp(SLM)083,050+83,05002,1541.17%+2,154
LiveRamp Holdings Inc(RAMP)054,000+54,00002,0331.11%+2,033
Haemonetics Corp(HAE)97,40097,40005,4897,3053.98%+1,816
ExlService Holdings Inc(EXLS)86,500171,900+85,4002,6344,4452.42%+1,811
Xenia Hotels and Resorts(XHR)294,650294,65004,3705,9993.27%+1,629
CNO Financial Group Inc153,250153,25006,2927,8134.25%+1,520
Avanos Medical Inc139,850139,85001,9593,4791.89%+1,520
TriMas Corp(TRS)149,550149,55005,3756,7343.67%+1,359
Atkore Inc74,15074,15004,3685,6383.07%+1,270
Axos Financial Inc(AX)95,15095,15008,0969,2675.04%+1,170
Cars.com Inc305,750305,75002,4833,3451.82%+862
QCR Holdings Inc(QCRH)55,65055,65004,7555,4182.95%+662
Cross Country Healthcare Inc167,100167,10001,5712,2071.20%+637
Preferred Bank(PFBC)39,75039,75003,6054,2242.30%+619
Koppers Holdings Inc(KOP)83,45083,45003,2283,7472.04%+519
Covista Inc(CVSA)47,30047,30005,4515,8963.21%+445
Integer Holdings Corp(ITGR)75,15075,15006,6137,0233.82%+410
Science App Intl Corp(SAIC)22,15022,15002,1022,4461.33%+343
Brighthouse Financial Inc(BHF)90,40090,40005,4135,7223.12%+309
Radiant Logistics Inc(RLGT)127,799127,79909011,2090.66%+308
Metallus Inc(MTUS)130,000130,00002,1242,4301.32%+306
Southside Bancshares Inc(SBSI)69,00069,00002,1452,4281.32%+283
Forrester Research Inc(FORR)91,50091,50005187700.42%+252
Matthews International Corp(MATW)115,900115,500-4002,9933,1091.69%+117
NCR Atleos Corp(NATL)156,850156,85006,8366,8093.71%-27
Hudson Technologies Inc(HDSN)200,750200,75001,1801,1520.63%-28
Tenet Healthcare Corp(THC)27,17527,17505,1285,0842.77%-44
Ecovyst Inc(ECVT)405,400405,40005,2135,0472.75%-166
The Simply Good Foods Co(SMPL)258,050258,05003,7033,4271.87%-276
Concentrix Corp(CNXC)97,75097,75002,6742,1901.19%-484
Blackbaud Inc(BLKB)61,05061,05002,3571,8080.98%-549
Bristow Group Inc(VTOL)129,700129,70006,0825,3592.92%-722
Prestige Consumer Healthcare I(PBH)70,05069,950-1004,1523,3071.80%-845
Upwork Inc(UPWK)433,000433,00004,7463,6201.97%-1,126
Photronics Inc(PLAB)200,450200,45008,1006,5213.55%-1,580
ZoomInfo Technologies Inc(GTM)547,100547,10003,2721,6030.87%-1,669
Acadian Asset Management Inc(AAMI)62,3810-62,3813,3950-3,395
Tri Pointe Homes Inc
COM
220,0500-220,05010,2830-10,283
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KESTREL INVESTMENT MANAGEMENT CORP — 13F Holdings — Q2 2026 | TickerTrail