KESTREL INVESTMENT MANAGEMENT CORP Holdings

KESTREL INVESTMENT MANAGEMENT CORP is an investment fund managing more than 157.81M US dollars. The largest holdings include DT Midstream, California Resources and Adtalem Global Education. In Q3 2022 the fund bought assets of total value of 19.93M US dollars and sold assets of total value of 35.71M US dollars.

$157.81M

portfolio value

-5.56%

quarter

-15.07%

1 year

+22.77%

3 years

+13.54%

5 years

KESTREL INVESTMENT MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	49822000	16123000
Q2 2016	20219000	33957000
Q3 2016	24342000	28890000
Q4 2016	19579000	7964000
Q1 2017	28791000	38139000
Q2 2017	28577000	20470000
Q3 2017	62260000	25681000
Q4 2017	45673000	33317000
Q1 2018	21171000	50713000
Q2 2018	41095000	34496000
Q3 2018	35389000	50264000
Q4 2018	23066000	63787000
Q1 2019	20333000	3389000
Q2 2019	25923000	29038000
Q3 2019	15850000	18795000
Q4 2019	41242000	19996000
Q1 2020	31550000	114563000
Q2 2020	37293000	5848000
Q3 2020	38747000	23222000
Q4 2020	29987000	202000
Q1 2021	34734000	8097000
Q2 2021	24882000	5404000
Q3 2021	18910000	64092000
Q4 2021	15371000	1266000
Q1 2022	13794000	9549000
Q2 2022	19699000	54591000
Q3 2022	19930000	35713000

KESTREL INVESTMENT MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 4.94% Portfolio value: 7.80M Avg. open price: N/A Current price: $58.51 P/L: N/A Sold -5.77% shares Q3 2022	share	4.94%	7.80M	N/A	$58.51	N/A	Sold -5.77% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 4.85% Portfolio value: 7.65M Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -5.10% shares Q3 2022	share	4.85%	7.65M	N/A	$43.25	N/A	Sold -5.10% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 4.57% Portfolio value: 7.21M Avg. open price: N/A Current price: $39.44 P/L: N/A Sold -5.72% shares Q3 2022	share	4.57%	7.21M	N/A	$39.44	N/A	Sold -5.72% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 4.02% Portfolio value: 6.33M Avg. open price: N/A Current price: $65.93 P/L: N/A Sold -5.62% shares Q3 2022	share	4.02%	6.33M	N/A	$65.93	N/A	Sold -5.62% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 3.77% Portfolio value: 5.95M Avg. open price: N/A Current price: $53.16 P/L: N/A Sold -2.77% shares Q3 2022	share	3.77%	5.95M	N/A	$53.16	N/A	Sold -2.77% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 3.68% Portfolio value: 5.80M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -3.06% shares Q3 2022	share	3.68%	5.80M	N/A	$66.55	N/A	Sold -3.06% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 3.66% Portfolio value: 5.77M Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -2.71% shares Q3 2022	share	3.66%	5.77M	N/A	$33.75	N/A	Sold -2.71% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 3.59% Portfolio value: 5.66M Avg. open price: $19.69 Current price: $27.78 P/L: +41.08% Sold -5.97% shares Q3 2022	share	3.59%	5.66M	$19.69	$27.78	+41.08%	Sold -5.97% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 3.51% Portfolio value: 5.53M Avg. open price: N/A Current price: $18.44 P/L: N/A Sold -5.72% shares Q3 2022	share	3.51%	5.53M	N/A	$18.44	N/A	Sold -5.72% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 3.45% Portfolio value: 5.44M Avg. open price: N/A Current price: $49.8 P/L: N/A N/A Q3 2022	share	3.45%	5.44M	N/A	$49.8	N/A	N/A Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 3.23% Portfolio value: 5.09M Avg. open price: N/A Current price: $15.43 P/L: N/A Sold -2.77% shares Q3 2022	share	3.23%	5.09M	N/A	$15.43	N/A	Sold -2.77% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 3.22% Portfolio value: 5.07M Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -2.70% shares Q3 2022	share	3.22%	5.07M	N/A	$47.47	N/A	Sold -2.70% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 3.19% Portfolio value: 5.02M Avg. open price: $16.86 Current price: $33.69 P/L: +99.82% Sold -5.71% shares Q3 2022	share	3.19%	5.02M	$16.86	$33.69	+99.82%	Sold -5.71% shares Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 3.15% Portfolio value: 4.97M Avg. open price: $77.95 Current price: $70.01 P/L: -10.19% Sold -2.86% shares Q3 2022	share	3.15%	4.97M	$77.95	$70.01	-10.19%	Sold -2.86% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 3.10% Portfolio value: 4.89M Avg. open price: $7.27 Current price: $28.45 P/L: +291.33% Sold -3.04% shares Q3 2022	share	3.10%	4.89M	$7.27	$28.45	+291.33%	Sold -3.04% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 3.09% Portfolio value: 4.88M Avg. open price: $16.87 Current price: $18.11 P/L: +7.35% Bought +22.40% shares Q3 2022	share	3.09%	4.88M	$16.87	$18.11	+7.35%	Bought +22.40% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 3.07% Portfolio value: 4.84M Avg. open price: N/A Current price: $18.7 P/L: N/A Sold -2.78% shares Q3 2022	share	3.07%	4.84M	N/A	$18.7	N/A	Sold -2.78% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 3.05% Portfolio value: 4.81M Avg. open price: N/A Current price: $142.43 P/L: N/A Sold -6.24% shares Q3 2022	share	3.05%	4.81M	N/A	$142.43	N/A	Sold -6.24% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 3.02% Portfolio value: 4.76M Avg. open price: $8.65 Current price: $16.34 P/L: +88.90% Sold -5.72% shares Q3 2022	share	3.02%	4.76M	$8.65	$16.34	+88.90%	Sold -5.72% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 2.82% Portfolio value: 4.44M Avg. open price: N/A Current price: $29.49 P/L: N/A N/A Q3 2022	share	2.82%	4.44M	N/A	$29.49	N/A	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 2.80% Portfolio value: 4.42M Avg. open price: N/A Current price: $42.25 P/L: N/A Sold -56.45% shares Q3 2022	share	2.80%	4.42M	N/A	$42.25	N/A	Sold -56.45% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 2.64% Portfolio value: 4.16M Avg. open price: N/A Current price: $56.21 P/L: N/A Sold -5.88% shares Q3 2022	share	2.64%	4.16M	N/A	$56.21	N/A	Sold -5.88% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 2.56% Portfolio value: 4.04M Avg. open price: $15.14 Current price: $22.67 P/L: +49.69% Sold -6.37% shares Q3 2022	share	2.56%	4.04M	$15.14	$22.67	+49.69%	Sold -6.37% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 2.41% Portfolio value: 3.80M Avg. open price: $14.52 Current price: $10.48 P/L: -27.85% N/A Q3 2022	share	2.41%	3.80M	$14.52	$10.48	-27.85%	N/A Q3 2022
Asset Management Blucora, Inc. Portfolio share: 2.34% Portfolio value: 3.68M Avg. open price: N/A Current price: $24.11 P/L: N/A Sold -2.66% shares Q3 2022	share	2.34%	3.68M	N/A	$24.11	N/A	Sold -2.66% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 2.02% Portfolio value: 3.19M Avg. open price: N/A Current price: $37.82 P/L: N/A N/A Q3 2022	share	2.02%	3.19M	N/A	$37.82	N/A	N/A Q3 2022
Auto Parts Dana Incorporated Portfolio share: 1.99% Portfolio value: 3.13M Avg. open price: N/A Current price: $16.77 P/L: N/A Sold -5.61% shares Q3 2022	share	1.99%	3.13M	N/A	$16.77	N/A	Sold -5.61% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 1.66% Portfolio value: 2.61M Avg. open price: N/A Current price: $113.96 P/L: N/A N/A Q3 2022	share	1.66%	2.61M	N/A	$113.96	N/A	N/A Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 1.64% Portfolio value: 2.58M Avg. open price: N/A Current price: $55.56 P/L: N/A Sold -2.85% shares Q3 2022	share	1.64%	2.58M	N/A	$55.56	N/A	Sold -2.85% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 1.56% Portfolio value: 2.46M Avg. open price: $28.58 Current price: $55.95 P/L: +95.75% Sold -3.23% shares Q3 2022	share	1.56%	2.46M	$28.58	$55.95	+95.75%	Sold -3.23% shares Q3 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 1.24% Portfolio value: 1.96M Avg. open price: N/A Current price: $30.31 P/L: N/A Sold -2.88% shares Q3 2022	share	1.24%	1.96M	N/A	$30.31	N/A	Sold -2.88% shares Q3 2022
Conglomerates Matthews International Corporation Portfolio share: 1.20% Portfolio value: 1.90M Avg. open price: $21.67 Current price: $31.74 P/L: +46.50% Sold -2.75% shares Q3 2022	share	1.20%	1.90M	$21.67	$31.74	+46.50%	Sold -2.75% shares Q3 2022
Medical Devices ZimVie Inc. Portfolio share: 0.97% Portfolio value: 1.52M Avg. open price: N/A Current price: $9.16 P/L: N/A Sold -2.77% shares Q3 2022	share	0.97%	1.52M	N/A	$9.16	N/A	Sold -2.77% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.94% Portfolio value: 1.47M Avg. open price: $13.54 Current price: $22.7 P/L: +67.65% Sold -2.71% shares Q3 2022	share	0.94%	1.47M	$13.54	$22.7	+67.65%	Sold -2.71% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.89% Portfolio value: 1.39M Avg. open price: $12.88 Current price: $20.77 P/L: +61.30% Sold -2.70% shares Q3 2022	share	0.89%	1.39M	$12.88	$20.77	+61.30%	Sold -2.70% shares Q3 2022
Apparel Retail Torrid Holdings Inc. Portfolio share: 0.85% Portfolio value: 1.34M Avg. open price: N/A Current price: $4.3 P/L: N/A Sold -2.75% shares Q3 2022	share	0.85%	1.34M	N/A	$4.3	N/A	Sold -2.75% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.67% Portfolio value: 1.05M Avg. open price: $13.61 Current price: $6.68 P/L: -50.92% Bought +33.23% shares Q2 2022	share	0.67%	1.05M	$13.61	$6.68	-50.92%	Bought +33.23% shares Q2 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 0.66% Portfolio value: 1.04M Avg. open price: $3.91 Current price: $5.35 P/L: +36.76% Sold -2.96% shares Q3 2022	share	0.66%	1.04M	$3.91	$5.35	+36.76%	Sold -2.96% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.17	N/A	Sold -100.00% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.52 Current price: $10.48 P/L: -27.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.52	$10.48	-27.85%	Sold -100.00% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.68 Current price: $47.33 P/L: -33.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.68	$47.33	-33.04%	Sold -100.00% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.4 Current price: $62.19 P/L: +40.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.4	$62.19	+40.07%	Sold -100.00% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.43	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.17	N/A	Sold -100.00% shares Q3 2022

Showing TOP 44 KESTREL INVESTMENT MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KESTREL INVESTMENT MANAGEMENT CORP?

The biggest position of the KESTREL INVESTMENT MANAGEMENT CORP is DT Midstream, Inc. (DTM) with 4.94% portfolio share worth of 7.8M US dollars.

Top 5 KESTREL INVESTMENT MANAGEMENT CORP's holdings represent 22.15% of the portfolio:

DT Midstream, Inc. (DTM) – 4.94%
California Resources Corporation (CRC) – 4.85%
Adtalem Global Education Inc. (ATGE) – 4.57%
Triton International Limited (TRTN) – 4.02%
Brighthouse Financial, Inc. (BHF) – 3.77%

Who is the portfolio manager of KESTREL INVESTMENT MANAGEMENT CORP?

The portfolio manager of the KESTREL INVESTMENT MANAGEMENT CORP is .

What is the total asset value of the KESTREL INVESTMENT MANAGEMENT CORP portfolio?

KESTREL INVESTMENT MANAGEMENT CORP total asset value (portfolio value) is 157.81M US dollars.

Who is ?

is the portfolio manager of the KESTREL INVESTMENT MANAGEMENT CORP.

What is (KESTREL INVESTMENT MANAGEMENT CORP) fund performance?

KESTREL INVESTMENT MANAGEMENT CORP's quarterly performance is -5.56%, annualy -15.07%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the KESTREL INVESTMENT MANAGEMENT CORP CIK?

KESTREL INVESTMENT MANAGEMENT CORP's Central Index Key is 0000917579 .

KESTREL INVESTMENT MANAGEMENT CORP Holdings

KESTREL INVESTMENT MANAGEMENT CORP portfolio value:

KESTREL INVESTMENT MANAGEMENT CORP quarter portfolio value change:

KESTREL INVESTMENT MANAGEMENT CORP 1 year portfolio value change:

KESTREL INVESTMENT MANAGEMENT CORP 3 years portfolio value change:

KESTREL INVESTMENT MANAGEMENT CORP 5 years portfolio value change: