Filer Name: KESTREL INVESTMENT MANAGEMENT CORP
CIK: 917579
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 40
Portfolio Value: $0.18B

Kestrel Investment Management Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ATGE US ADTALEM GLOBAL EDUCATION INC 145,000 $13M 7.27% - -
TPH US TRI POINTE HOMES INC 240,150 $9M 4.81% - -
PHIN US PHINIA INC 179,200 $9M 4.76% - -
CNX US CNX RESOURCES CORP 225,250 $8M 4.56% - -
UPWK US UPWORK INC 471,900 $8M 4.26% - -
AX US AXOS FINANCIAL INC 104,050 $7M 4.01% - -
RDN US RADIAN GROUP INC 209,200 $7M 3.66% - -
DNB US DUN & BRADSTREET HOLDINGS IN 509,500 $6M 3.50% - -
CNO US CNO FINANCIAL GROUP INC 167,250 $6M 3.44% - -
THS US TREEHOUSE FOODS INC 172,450 $6M 3.34% 100.0% -
PBH US PRESTIGE CONSUMER HEALTHCARE 76,350 $6M 3.29% - -
MDU US MDU RESOURCES GROUP INC 324,300 $6M 3.23% 100.0% -
NATL US NCR ATLEOS CORP 171,650 $6M 3.21% - -
PINC US PREMIER INC-CLASS A 267,350 $6M 3.13% - -
PLAB US PHOTRONICS INC 219,150 $5M 2.85% 100.0% -
BLKB US BLACKBAUD INC 66,650 $5M 2.72% - -
XHR US XENIA HOTELS & RESORTS INC 322,050 $5M 2.64% - -
BHF US BRIGHTHOUSE FINANCIAL INC 98,800 $5M 2.62% - -
SHLS US SHOALS TECHNOLOGIES GROUP -A 851,200 $5M 2.60% - -
EPC US EDGEWELL PERSONAL CARE CO 127,900 $4M 2.37% - -
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