Fund HoldingsKESTREL INVESTMENT MANAGEMENT CORP

Total Portfolio Value
$173.7K
Total Bought
$79.0K
Total Sold
$17.6K
Net Transaction
+$61.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Consensus Cloud Solns Inc36,10039,000+2,900195.24%+8
Radiant Logistics Inc127,799139,299+11,500195.11%+8
Xperi Inc73,32177,421+4,100174.08%+6
Premier Inc0267,350+267,350053.01%+5
Upwork Inc(UPWK)0471,900+471,900052.80%+5
Shoals Technologies Group Inc(SHLS)0851,200+851,200052.71%+5
Prestige Consumer Healthcare I(PBH)36,37576,350+39,975353.13%+3
CNX Resources Corp(CNX)210,850225,250+14,400574.18%+2
Hudson Technologies Inc0218,650+218,650021.01%+2
Forrester Research Inc099,800+99,800021.00%+2
PHINIA Inc(PHIN)168,600179,200+10,600784.68%+1
CNO Financial Group Inc157,150167,250+10,100463.34%+1
Victory Capital Hldgs Inc(VCTR)128,400136,000+7,600674.30%+1
Dun & Bradstreet Hldgs Inc485,000509,500+24,500463.34%+1
Radian Group Inc(RDN)198,000209,200+11,200674.13%+1
Axos Financial Inc(AX)98,450104,050+5,600663.71%+1
Blackbaud Inc(BLKB)62,95066,650+3,700563.19%+1
Berkshire Hills Bancorp Inc139,150147,750+8,600342.26%+1
Avanos Medical Inc(AVNS)144,450152,950+8,500342.07%+1
Southside Bancshares Inc(SBSI)69,60075,100+5,500221.40%+1
Driven Brands Hldgs Inc(DRVN)213,600228,600+15,000331.84%0
Science App Intl Corp(SAIC)23,85023,8500331.87%0
NCR Atleos Corp(NATL)162,550171,650+9,100452.77%0
Brighthouse Financial Inc(BHF)91,90098,800+6,900442.51%0
Adeia Inc(ADEA)258,513278,113+19,600331.85%0
Xenia Hotels and Resorts(XHR)305,550322,050+16,500452.70%0
Preferred Bank(PFBC)41,25043,450+2,200331.97%0
BrightSphere Inv Group Inc(AAMI)63,38168,281+4,900120.96%0
Ranger Energy Srvcs Inc147,400151,800+4,400221.00%0
Vitesse Energy Inc133,250141,050+7,800331.91%0
Cross Country Healthcare Inc169,400182,500+13,100221.37%0
Perficient Inc55,80055,8000442.37%-0
Dine Brands Global Inc53,25057,950+4,700221.00%-0
Edgewell Personal Care Co(EPC)120,800127,900+7,100552.61%-0
Metallus Inc133,700142,400+8,700321.17%-1
The ODP Corp95,500100,200+4,700431.67%-1
Progyny Inc174,950187,150+12,200531.76%-2
Integra LifeSciences Hldgs Cor(IART)99,3500-99,35030-3
Tenet Healthcare Corp(THC)90,00029,975-60,0251252.83%-7
Tri Pointe Homes Inc
COM
223,450240,150+16,700810.59%-7
DT Midstream Inc(DTM)106,9750-106,97580-8
Adtalem Global Educ Inc(CVSA)136,000145,000+9,000910.59%-8
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