§ 13F · FUND PROFILE
KESTREL INVESTMENT MANAGEMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $177K (13F)Positions · 40Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PHIN | PHINIA Inc | 164K | $11M | 6.7% | −1% |
| 2 | TPH | Tri Pointe Homes Inc | 220K | $10M | 6.1% | −1% |
| 3 | PLAB | Photronics Inc | 200K | $8M | 4.8% | −1% |
| 4 | AX | Axos Financial Inc | 95K | $8M | 4.8% | −1% |
| 5 | NATL | NCR Atleos Corp | 157K | $7M | 4.1% | −1% |
| 6 | ITGR | Integer Holdings Corp | 75K | $7M | 3.9% | −1% |
| 7 | CNO | CNO Financial Group Inc | 153K | $6M | 3.8% | −1% |
| 8 | VTOL | Bristow Group Inc | 130K | $6M | 3.6% | −1% |
| 9 | HAE | Haemonetics Corp | 97K | $5M | 3.3% | −1% |
| 10 | CVSA | Covista Inc | 47K | $5M | 3.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KESTREL SIGNAL
AC read
KESTREL INVESTMENT MANAGEMENT CORP is a Other fund managing $177 thousand in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed