Fund HoldingsKESTREL INVESTMENT MANAGEMENT CORP

Total Portfolio Value
$176.4K
Total Bought
$26.6K
Total Sold
$41.9K
Net Transaction
-$15.3K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Integer Holdings Corp(ITGR)075,650+75,650063.36%+6
CoreCivic Inc(CXW)0293,100+293,100063.18%+6
QCR Holdings Inc(QCRH)055,650+55,650052.63%+5
Ecovyst Inc(ECVT)0407,600+407,600042.25%+4
Cars.com Inc0307,550+307,550042.13%+4
Haemonetics Corp(HAE)101,80098,100-3,700584.46%+3
The Simply Good Foods Co(SMPL)0135,575+135,575031.54%+3
Photronics Inc(PLAB)209,150201,850-7,300563.66%+2
Brighthouse Financial Inc(BHF)94,50091,200-3,300563.35%+1
PHINIA Inc(PHIN)171,300165,400-5,90010105.88%+1
TreeHouse Foods Inc164,650158,950-5,700342.13%0
Upwork Inc(UPWK)451,000435,500-15,500894.89%0
CNO Financial Group Inc159,650154,250-5,400673.71%0
Matthews International Corp(MATW)120,000115,900-4,100331.72%0
Southside Bancshares Inc(SBSI)71,90069,500-2,400221.20%0
Preferred Bank(PFBC)41,45040,050-1,400442.14%0
Radiant Logistics Inc132,699127,799-4,900110.46%0
Metallus Inc136,000131,200-4,800221.28%0
Xenia Hotels and Resorts(XHR)307,750297,050-10,700442.38%-0
Science App Intl Corp(SAIC)22,75022,150-600221.26%-0
OceanFirst Financial Corp(OCFC)204,150197,050-7,100442.00%-0
Ranger Energy Srvcs Inc144,400139,600-4,800221.11%-0
Bristow Group Inc(VTOL)135,100130,500-4,600552.71%-0
Avanos Medical Inc(AVNS)146,050141,050-5,000220.90%-0
Axos Financial Inc(AX)99,35096,150-3,200884.70%-0
Atkore Inc77,35074,650-2,700552.68%-0
Koppers Holdings Inc(KOP)86,75083,750-3,000221.29%-0
Acadian Asset Management Inc(AAMI)65,38163,181-2,200331.68%-0
Blackbaud Inc(BLKB)63,65061,550-2,100442.21%-0
Prestige Consumer Healthcare I(PBH)72,95070,450-2,500542.46%-0
Forrester Research Inc95,10091,500-3,600110.42%-0
Radian Group Inc(RDN)199,700192,800-6,900773.93%-0
Tenet Healthcare Corp(THC)28,57527,475-1,100653.10%-0
NCR Atleos Corp(NATL)163,850158,150-5,700663.42%-0
Concentrix Corp(CNXC)102,05098,450-3,600542.32%-1
ZoomInfo Technologies Inc(GTM)571,000551,600-19,400663.18%-1
Hudson Technologies Inc208,850201,750-7,100210.78%-1
Tri Pointe Homes Inc
COM
229,450221,550-7,900873.95%-1
Cross Country Healthcare Inc174,300168,600-5,700210.77%-1
Edgewell Personal Care Co(EPC)122,2000-122,20020-2
Adtalem Global Educ Inc(CVSA)49,30047,600-1,700852.79%-3
Driven Brands Hldgs Inc(DRVN)200,2000-200,20030-3
Beacon Financial Corp140,9500-140,95030-3
Progyny Inc178,6500-178,65040-4
MDU Resources Group Inc(MDU)309,6000-309,60060-6
Premier Inc255,3500-255,35070-7
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