KESTREL INVESTMENT MANAGEMENT CORP
CIK: 0000917579SEC EDGAR →
Portfolio Value
$176.4M
Holdings
40
As of
Q4 2025
New Positions
3
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PHINIA Inc | 165,400 | $10.4M | 5.88% |
| 2 | Upwork Inc | 435,500 | $8.6M | 4.89% |
| 3 | Axos Financial Inc | 96,150 | $8.3M | 4.70% |
| 4 | Haemonetics Corp | 98,100 | $7.9M | 4.46% |
| 5 | Tri Pointe Homes Inc | 221,550 | $7.0M | 3.95% |
| 6 | Radian Group Inc | 192,800 | $6.9M | 3.93% |
| 7 | CNO Financial Group Inc | 154,250 | $6.5M | 3.71% |
| 8 | Photronics Inc | 201,850 | $6.5M | 3.66% |
| 9 | NCR Atleos Corp | 158,150 | $6.0M | 3.42% |
| 10 | Integer Holdings Corp | 75,650 | $5.9M | 3.36% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $33.2M | 18.8% |
| Financial Services | 7 | $29.9M | 16.9% |
| Consumer Cyclical | 3 | $21.1M | 12.0% |
| Healthcare | 4 | $20.8M | 11.8% |
| Unknown | 4 | $20.5M | 11.6% |
| Industrials | 5 | $17.9M | 10.2% |
| Basic Materials | 4 | $9.9M | 5.6% |
| Real Estate | 2 | $9.8M | 5.6% |
| Energy | 2 | $6.7M | 3.8% |
| Consumer Defensive | 2 | $6.5M | 3.7% |