Kestrel Investment Management Corp Top Holdings and 13F Report (2024) About Kestrel Investment Management CorpInvestment ActivityKestrel Investment Management Corp has $173.75 thousand in total holdings as of September 30, 2024.Kestrel Investment Management Corp owns shares of 40 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 16.97% of the portfolio was purchased this quarter.About 11.70% of the portfolio was sold this quarter.This quarter, Kestrel Investment Management Corp has purchased 37 new stocks and bought additional shares in 32 stocks.Kestrel Investment Management Corp sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Consensus Cloud Solutions $9,104Radiant Logistics $8,876PHINIA $8,128Victory Capital $7,464CNX Resources $7,256 Largest New Holdings this Quarter Premier $5,237 HoldingUpwork $4,861 HoldingShoals Technologies Group $4,710 HoldingHudson Technologies $1,753 HoldingForrester Research $1,729 Holding Largest Purchases this Quarter Premier 267,350 shares (about $5.24K)Upwork 471,900 shares (about $4.86K)Shoals Technologies Group 851,200 shares (about $4.71K)Prestige Consumer Healthcare 39,975 shares (about $2.85K)Hudson Technologies 218,650 shares (about $1.75K) Largest Sales this Quarter Tenet Healthcare 60,025 shares (about $9.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKestrel Investment Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCSIConsensus Cloud Solutions$9,104$677 ▲8.0%39,0005.2%Computer and TechnologyRLGTRadiant Logistics$8,876$733 ▲9.0%139,2995.1%TransportationPHINPHINIA$8,128$481 ▲6.3%179,2004.7%Auto/Tires/TrucksVCTRVictory Capital$7,464$417 ▲5.9%136,0004.3%FinanceCNXCNX Resources$7,256$464 ▲6.8%225,2504.2%Oils/EnergyRDNRadian Group$7,168$384 ▲5.7%209,2004.1%FinanceXPERXperi$7,083$375 ▲5.6%77,4214.1%Business ServicesAXAxos Financial$6,442$347 ▲5.7%104,0503.7%FinanceCNOCNO Financial Group$5,810$351 ▲6.4%167,2503.3%FinanceDNBDun & Bradstreet$5,804$279 ▲5.1%509,5003.3%Business ServicesBLKBBlackbaud$5,543$308 ▲5.9%66,6503.2%Computer and TechnologyPBHPrestige Consumer Healthcare$5,436$2,846 ▲109.9%76,3503.1%MedicalPINCPremier$5,237$5,237 ▲New Holding267,3503.0%MedicalTHCTenet Healthcare$4,911$9,834 ▼-66.7%29,9752.8%MedicalUPWKUpwork$4,861$4,861 ▲New Holding471,9002.8%Computer and TechnologyNCR Atleos Corp$4,820$256 ▲5.6%171,6502.8%COMSHLSShoals Technologies Group$4,710$4,710 ▲New Holding851,2002.7%Oils/EnergyXHRXenia Hotels & Resorts$4,686$240 ▲5.4%322,0502.7%FinanceEPCEdgewell Personal Care$4,537$252 ▲5.9%127,9002.6%Consumer StaplesBHFBrighthouse Financial$4,358$304 ▲7.5%98,8002.5%FinancePRFTPerficient$4,1210.0%55,8002.4%Computer and TechnologyBHLBBerkshire Hills Bancorp$3,918$228 ▲6.2%147,7502.3%FinanceAVNSAvanos Medical$3,605$200 ▲5.9%152,9502.1%MedicalPFBCPreferred Bank$3,416$173 ▲5.3%43,4502.0%FinanceVTSVitesse Energy$3,318$183 ▲5.9%141,0501.9%Oils/EnergySAICScience Applications International$3,2410.0%23,8501.9%Computer and TechnologyADEAAdeia$3,220$227 ▲7.6%278,1131.9%Business ServicesDRVNDriven Brands$3,202$210 ▲7.0%228,6001.8%Auto/Tires/TrucksPGNYProgyny$3,056$199 ▲7.0%187,1501.8%MedicalODPODP$2,910$136 ▲4.9%100,2001.7%Retail/WholesaleSBSISouthside Bancshares$2,440$179 ▲7.9%75,1001.4%FinanceCCRNCross Country Healthcare$2,372$170 ▲7.7%182,5001.4%Business ServicesTMSTTimkenSteel$2,031$124 ▲6.5%142,4001.2%Basic MaterialsHDSNHudson Technologies$1,753$1,753 ▲New Holding218,6501.0%Industrial ProductsRNGRRanger Energy Services$1,737$50 ▲3.0%151,8001.0%Oils/EnergyFORRForrester Research$1,729$1,729 ▲New Holding99,8001.0%Computer and TechnologyDINDine Brands Global$1,729$140 ▲8.8%57,9501.0%Retail/WholesaleBSIGBrightSphere Investment Group$1,664$119 ▲7.7%68,2811.0%FinanceATGEAdtalem Global Education$1,032$64 ▲6.6%145,0000.6%Consumer DiscretionaryTPHTri Pointe Homes$1,018$71 ▲7.5%240,1500.6%ConstructionDTMDT Midstream$0$7,598 ▼-100.0%00.0%Oils/EnergyIARTIntegra LifeSciences$0$2,895 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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