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KESTREL INVESTMENT MANAGEMENT CORP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $173,377,892
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Haemonetics Corp · COM · 405024100 · shares: $9,519,120
- Insight Enterprises Inc · COM · 45765U103 · shares: $9,371,384
- PHINIA Inc · COM · 71880K101 · shares: $9,193,821
- Integer Holdings Corp · COM · 45826H109 · shares: $8,876,088
- Axos Financial Inc · COM · 05465C100 · shares: $7,838,914
- CNO Financial Group Inc · COM · 12621E103 · shares: $7,669,305
- Tenet Healthcare Corp · COM · 88033G407 · shares: $6,842,619
- NCR Atleos Corp · COM · 63001N106 · shares: $6,711,489
- Atkore Inc · COM · 047649108 · shares: $6,580,388
- WEX Inc · COM · 96208T104 · shares: $5,853,890
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Haemonetics Corp | COM | 405024100 | — | 90,400 shares | $9,519,120 |
| Insight Enterprises Inc | COM | 45765U103 | — | 59,950 shares | $9,371,384 |
| PHINIA Inc | COM | 71880K101 | — | 154,700 shares | $9,193,821 |
| Integer Holdings Corp | COM | 45826H109 | — | 70,250 shares | $8,876,088 |
| Axos Financial Inc | COM | 05465C100 | — | 90,550 shares | $7,838,914 |
| CNO Financial Group Inc | COM | 12621E103 | — | 144,950 shares | $7,669,305 |
| Tenet Healthcare Corp | COM | 88033G407 | — | 26,775 shares | $6,842,619 |
| NCR Atleos Corp | COM | 63001N106 | — | 148,550 shares | $6,711,489 |
| Atkore Inc | COM | 047649108 | — | 69,450 shares | $6,580,388 |
| WEX Inc | COM | 96208T104 | — | 34,700 shares | $5,853,890 |
| ExlService Holdings Inc | COM | 302081104 | — | 158,800 shares | $5,459,544 |
| Covista Inc | COM | 00737L103 | — | 44,500 shares | $5,437,900 |
| TriMas Corp | COM | 896215209 | — | 139,150 shares | $5,370,494 |
| SLM Corp | COM | 78442P106 | — | 230,950 shares | $5,226,399 |
| Xenia Hotels and Resorts | COM | 984017103 | — | 281,050 shares | $5,075,763 |
| FTI Consulting Inc | COM | 302941109 | — | 37,450 shares | $5,037,400 |
| QCR Holdings Inc | COM | 74727A104 | — | 51,350 shares | $5,025,881 |
| Bristow Group Inc | COM | 11040G103 | — | 119,600 shares | $4,870,112 |
| The Scotts Miracle-Gro Co | COM | 810186106 | — | 88,750 shares | $4,447,263 |
| Brighthouse Financial Inc | COM | 10922N103 | — | 85,300 shares | $4,256,470 |
| Preferred Bank | COM | 740367404 | — | 37,850 shares | $3,964,031 |
| Ecovyst Inc | COM | 27923Q109 | — | 377,500 shares | $3,710,825 |
| Koppers Holdings Inc | COM | 50060P106 | — | 78,650 shares | $3,585,654 |
| Upwork Inc | COM | 91688F104 | — | 407,400 shares | $3,324,384 |
| Cars.com Inc | COM | 14575E105 | — | 283,050 shares | $2,906,924 |
| Option Care Health Inc | COM | 68404L201 | — | 120,725 shares | $2,715,105 |
| Science App Intl Corp | COM | 808625107 | — | 19,350 shares | $2,468,286 |
| Blackbaud Inc | COM | 09227Q100 | — | 57,850 shares | $2,407,717 |
| Metallus Inc | COM | 887399103 | — | 122,100 shares | $2,318,679 |
| The Simply Good Foods Co | COM | 82900L102 | — | 243,750 shares | $2,313,188 |
| Concentrix Corp | COM | 20602D101 | — | 90,850 shares | $2,266,708 |
| Matthews International Corp | COM | 577128101 | — | 107,800 shares | $2,068,682 |
| Southside Bancshares Inc | COM | 84470P109 | — | 65,000 shares | $1,955,200 |
| ZoomInfo Technologies Inc | COM | 98980F104 | — | 505,600 shares | $1,916,224 |
| Shift4 Payments Inc | COM | 82452J109 | — | 52,600 shares | $1,902,542 |
| LiveRamp Holdings Inc | COM | 53815P108 | — | 48,800 shares | $1,830,976 |
| Radiant Logistics Inc | COM | 75025X100 | — | 125,999 shares | $1,094,931 |
| Hudson Technologies Inc | COM | 444144109 | — | 192,650 shares | $992,148 |
| Forrester Research Inc | COM | 346563109 | — | 84,400 shares | $971,444 |