Kestrel Investment Management Corp Top Holdings and 13F Report (2025) About Kestrel Investment Management CorpInvestment ActivityKestrel Investment Management Corp has $181.16 thousand in total holdings as of December 31, 2024.Kestrel Investment Management Corp owns shares of 40 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 9.42% of the portfolio was purchased this quarter.About 8.00% of the portfolio was sold this quarter.This quarter, Kestrel Investment Management Corp has purchased 40 new stocks and bought additional shares in 0 stocks.Kestrel Investment Management Corp sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings Adtalem Global Education $13,173Tri Pointe Homes $8,708PHINIA $8,632CNX Resources $8,260Upwork $7,716 Largest New Holdings this Quarter TreeHouse Foods $6,058 HoldingMDU Resources Group $5,844 HoldingPhotronics $5,163 Holding Largest Purchases this Quarter TreeHouse Foods 172,450 shares (about $6.06K)MDU Resources Group 324,300 shares (about $5.84K)Photronics 219,150 shares (about $5.16K) 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 PortfolioSectorATGEAdtalem Global Education$13,1730.0%145,0007.3%Consumer DiscretionaryTPHTri Pointe Homes$8,7080.0%240,1504.8%ConstructionPHINPHINIA$8,6320.0%179,2004.8%Auto/Tires/TrucksCNXCNX Resources$8,2600.0%225,2504.6%Oils/EnergyUPWKUpwork$7,7160.0%471,9004.3%Computer and TechnologyAXAxos Financial$7,2680.0%104,0504.0%FinanceRDNRadian Group$6,6360.0%209,2003.7%FinanceDNBDun & Bradstreet$6,3480.0%509,5003.5%Business ServicesCNOCNO Financial Group$6,2230.0%167,2503.4%FinanceTHSTreeHouse Foods$6,058$6,058 ▲New Holding172,4503.3%Consumer StaplesPBHPrestige Consumer Healthcare$5,9620.0%76,3503.3%MedicalMDUMDU Resources Group$5,844$5,844 ▲New Holding324,3003.2%UtilitiesNCR Atleos Corp$5,8220.0%171,6503.2%COMPINCPremier$5,6680.0%267,3503.1%MedicalPLABPhotronics$5,163$5,163 ▲New Holding219,1502.8%Computer and TechnologyBLKBBlackbaud$4,9270.0%66,6502.7%Computer and TechnologyXHRXenia Hotels & Resorts$4,7860.0%322,0502.6%FinanceBHFBrighthouse Financial$4,7460.0%98,8002.6%FinanceSHLSShoals Technologies Group$4,7070.0%851,2002.6%Oils/EnergyEPCEdgewell Personal Care$4,2980.0%127,9002.4%Consumer StaplesBHLBBerkshire Hills Bancorp$4,2010.0%147,7502.3%FinanceADEAAdeia$3,8880.0%278,1132.1%Business ServicesTHCTenet Healthcare$3,7840.0%29,9752.1%MedicalPFBCPreferred Bank$3,7530.0%43,4502.1%FinanceDRVNDriven Brands$3,6900.0%228,6002.0%Retail/WholesaleVTSVitesse Energy$3,5260.0%141,0501.9%Oils/EnergyCCRNCross Country Healthcare$3,3140.0%182,5001.8%Business ServicesPGNYProgyny$3,2280.0%187,1501.8%MedicalSAICScience Applications International$2,6660.0%23,8501.5%Computer and TechnologyAVNSAvanos Medical$2,4350.0%152,9501.3%MedicalSBSISouthside Bancshares$2,3850.0%75,1001.3%FinanceRNGRRanger Energy Services$2,3500.0%151,8001.3%Oils/EnergyTMSTTimkenSteel$2,0120.0%142,4001.1%Basic MaterialsBSIGBrightSphere Investment Group$1,7990.0%68,2811.0%FinanceDINDine Brands Global$1,7440.0%57,9501.0%Retail/WholesaleFORRForrester Research$1,5640.0%99,8000.9%Computer and TechnologyHDSNHudson Technologies$1,2200.0%218,6500.7%Industrial ProductsRLGTRadiant Logistics$9330.0%139,2990.5%TransportationCCSIConsensus Cloud Solutions$9310.0%39,0000.5%Computer and TechnologyXPERXperi$7950.0%77,4210.4%Business ServicesVCTRVictory Capital$0$7,464 ▼-100.0%00.0%FinancePRFTPerficient$0$4,121 ▼-100.0%00.0%Computer and TechnologyODPODP$0$2,910 ▼-100.0%00.0%Retail/WholesaleShowing 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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