Holders — by stockHoldings — by fund
KESTREL INVESTMENT MANAGEMENT CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000917579
$183.7M
disclosed book value
40
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PHINPHINIA Inc | 163,500 | $13.5M | 7.3% |
| 2 | AXAxos Financial Inc | 95,150 | $9.3M | 5% |
| 3 | CNOCNO Financial Group Inc | 153,250 | $7.8M | 4.3% |
| 4 | NSITInsight Enterprises Inc | 63,750 | $7.8M | 4.2% |
| 5 | HAEHaemonetics Corp | 97,400 | $7.3M | 4% |
| 6 | ITGRInteger Holdings Corp | 75,150 | $7.0M | 3.8% |
| 7 | NATLNCR Atleos Corp | 156,850 | $6.8M | 3.7% |
| 8 | TRSTriMas Corp | 149,550 | $6.7M | 3.7% |
| 9 | PLABPhotronics Inc | 200,450 | $6.5M | 3.5% |
| 10 | SMGThe Scotts Miracle-Gro Co | 95,050 | $6.5M | 3.5% |
| 11 | XHRXenia Hotels and Resorts | 294,650 | $6.0M | 3.3% |
| 12 | CVSACovista Inc | 47,300 | $5.9M | 3.2% |
| 13 | BHFBrighthouse Financial Inc | 90,400 | $5.7M | 3.1% |
| 14 | ATKRAtkore Inc | 74,150 | $5.6M | 3.1% |
| 15 | QCRHQCR Holdings Inc | 55,650 | $5.4M | 2.9% |
| 16 | VTOLBristow Group Inc | 129,700 | $5.4M | 2.9% |
| 17 | WEXWEX Inc | 36,900 | $5.2M | 2.8% |
| 18 | THCTenet Healthcare Corp | 27,175 | $5.1M | 2.8% |
| 19 | ECVTEcovyst Inc | 405,400 | $5.0M | 2.7% |
| 20 | EXLSExlService Holdings Inc | 171,900 | $4.4M | 2.4% |
| 21 | PFBCPreferred Bank | 39,750 | $4.2M | 2.3% |
| 22 | KOPKoppers Holdings Inc | 83,450 | $3.7M | 2% |
| 23 | UPWKUpwork Inc | 433,000 | $3.6M | 2% |
| 24 | 8HHAvanos Medical Inc | 139,850 | $3.5M | 1.9% |
| 25 | SMPLThe Simply Good Foods Co | 258,050 | $3.4M | 1.9% |
| 26 | CARSCars.com Inc | 305,750 | $3.3M | 1.8% |
| 27 | PBHPrestige Consumer Healthcare I | 69,950 | $3.3M | 1.8% |
| 28 | MATWMatthews International Corp | 115,500 | $3.1M | 1.7% |
| 29 | SAICScience App Intl Corp | 22,150 | $2.4M | 1.3% |
| 30 | MTUSMetallus Inc | 130,000 | $2.4M | 1.3% |
| 31 | SBSISouthside Bancshares Inc | 69,000 | $2.4M | 1.3% |
| 32 | Cross Country Healthcare Inc | 167,100 | $2.2M | 1.2% |
| 33 | CNXCConcentrix Corp | 97,750 | $2.2M | 1.2% |
| 34 | SLMSLM Corp | 83,050 | $2.2M | 1.2% |
| 35 | RAMPLiveRamp Holdings Inc | 54,000 | $2.0M | 1.1% |
| 36 | BLKBBlackbaud Inc | 61,050 | $1.8M | 1% |
| 37 | GTMZoomInfo Technologies Inc | 547,100 | $1.6M | 0.9% |
| 38 | RLGTRadiant Logistics Inc | 127,799 | $1.2M | 0.7% |
| 39 | HDSNHudson Technologies Inc | 200,750 | $1.2M | 0.6% |
| 40 | FORRForrester Research Inc | 91,500 | $769,515 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.