KESTREL INVESTMENT MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Haemonetics Corp(HAE) | 0 | 101,800 | +101,800 | 0 | 4,961 | 2.80% | +4,961 |
| Bristow Group Inc(VTOL) | 0 | 135,100 | +135,100 | 0 | 4,876 | 2.75% | +4,876 |
| OceanFirst Financial Corp(OCFC) | 0 | 204,150 | +204,150 | 0 | 3,587 | 2.02% | +3,587 |
| Upwork Inc(UPWK) | 451,000 | 451,000 | 0 | 6,061 | 8,376 | 4.72% | +2,315 |
| PHINIA Inc(PHIN) | 171,300 | 171,300 | 0 | 7,621 | 9,847 | 5.55% | +2,226 |
| NCR Atleos Corp(NATL) | 163,850 | 163,850 | 0 | 4,674 | 6,441 | 3.63% | +1,767 |
| Premier Inc | 255,350 | 255,350 | 0 | 5,599 | 7,098 | 4.00% | +1,499 |
| Adtalem Global Educ Inc(CVSA) | 49,300 | 49,300 | 0 | 6,272 | 7,614 | 4.29% | +1,342 |
| Photronics Inc(PLAB) | 209,150 | 209,150 | 0 | 3,938 | 4,800 | 2.71% | +862 |
| Axos Financial Inc(AX) | 99,350 | 99,350 | 0 | 7,554 | 8,410 | 4.74% | +856 |
| Acadian Asset Management Inc(AAMI) | 65,381 | 65,381 | 0 | 2,304 | 3,148 | 1.77% | +844 |
| Tenet Healthcare Corp(THC) | 28,575 | 28,575 | 0 | 5,029 | 5,802 | 3.27% | +773 |
| Tri Pointe Homes Inc | 229,450 | 229,450 | 0 | 7,330 | 7,795 | 4.39% | +465 |
| ZoomInfo Technologies Inc(GTM) | 571,000 | 571,000 | 0 | 5,778 | 6,230 | 3.51% | +452 |
| Hudson Technologies Inc | 208,850 | 208,850 | 0 | 1,695 | 2,074 | 1.17% | +379 |
| MDU Resources Group Inc(MDU) | 309,600 | 309,600 | 0 | 5,161 | 5,513 | 3.11% | +352 |
| Xenia Hotels and Resorts(XHR) | 307,750 | 307,750 | 0 | 3,868 | 4,220 | 2.38% | +352 |
| Ranger Energy Srvcs Inc | 144,400 | 144,400 | 0 | 1,724 | 2,028 | 1.14% | +304 |
| Cross Country Healthcare Inc | 174,300 | 174,300 | 0 | 2,274 | 2,475 | 1.40% | +201 |
| Preferred Bank(PFBC) | 41,450 | 41,450 | 0 | 3,587 | 3,746 | 2.11% | +159 |
| CNO Financial Group Inc | 159,650 | 159,650 | 0 | 6,160 | 6,314 | 3.56% | +154 |
| Metallus Inc | 136,000 | 136,000 | 0 | 2,095 | 2,249 | 1.27% | +154 |
| TreeHouse Foods Inc | 164,650 | 164,650 | 0 | 3,197 | 3,327 | 1.88% | +130 |
| Forrester Research Inc | 95,100 | 95,100 | 0 | 941 | 1,008 | 0.57% | +67 |
| Matthews International Corp(MATW) | 120,000 | 120,000 | 0 | 2,869 | 2,914 | 1.64% | +45 |
| Radian Group Inc(RDN) | 199,700 | 199,700 | 0 | 7,193 | 7,234 | 4.08% | +41 |
| Blackbaud Inc(BLKB) | 63,650 | 63,650 | 0 | 4,090 | 4,094 | 2.31% | +4 |
| Radiant Logistics Inc | 132,699 | 132,699 | 0 | 806 | 783 | 0.44% | -23 |
| Brighthouse Financial Inc(BHF) | 94,500 | 94,500 | 0 | 5,081 | 5,017 | 2.83% | -64 |
| Southside Bancshares Inc(SBSI) | 71,900 | 71,900 | 0 | 2,116 | 2,032 | 1.15% | -84 |
| Progyny Inc | 178,650 | 178,650 | 0 | 3,930 | 3,844 | 2.17% | -86 |
| Avanos Medical Inc(AVNS) | 146,050 | 146,050 | 0 | 1,790 | 1,689 | 0.95% | -101 |
| Beacon Financial Corp | 140,950 | 140,950 | 0 | 3,530 | 3,342 | 1.88% | -188 |
| Science App Intl Corp(SAIC) | 22,750 | 22,750 | 0 | 2,561 | 2,261 | 1.27% | -300 |
| Koppers Holdings Inc(KOP) | 86,750 | 86,750 | 0 | 2,789 | 2,428 | 1.37% | -361 |
| Edgewell Personal Care Co(EPC) | 122,200 | 122,200 | 0 | 2,860 | 2,487 | 1.40% | -373 |
| Xperi Inc | 73,221 | 0 | -73,221 | 579 | 0 | — | -579 |
| Driven Brands Hldgs Inc(DRVN) | 218,100 | 200,200 | -17,900 | 3,830 | 3,226 | 1.82% | -604 |
| Atkore Inc | 77,350 | 77,350 | 0 | 5,460 | 4,852 | 2.74% | -608 |
| Concentrix Corp(CNXC) | 102,050 | 102,050 | 0 | 5,393 | 4,709 | 2.65% | -684 |
| Prestige Consumer Healthcare I(PBH) | 72,950 | 72,950 | 0 | 5,825 | 4,552 | 2.57% | -1,273 |
| Adeia Inc(ADEA) | 265,913 | 0 | -265,913 | 3,760 | 0 | — | -3,760 |
| Dun & Bradstreet Hldgs Inc | 486,900 | 0 | -486,900 | 4,429 | 0 | — | -4,429 |
| MRC Global Inc | 382,950 | 0 | -382,950 | 5,250 | 0 | — | -5,250 |