§ 13F · FUND PROFILE
KESTREL INVESTMENT MANAGEMENT CORP.
AUM · $184M (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PHIN | PHINIA Inc | 164K | $13M | 7.3% | ±0% |
| 2 | AX | Axos Financial Inc | 95K | $9M | 5.0% | ±0% |
| 3 | CNO | CNO Financial Group Inc | 153K | $8M | 4.3% | ±0% |
| 4 | NSIT | Insight Enterprises Inc | 64K | $8M | 4.2% | ±0% |
| 5 | HAE | Haemonetics Corp | 97K | $7M | 4.0% | ±0% |
| 6 | ITGR | Integer Holdings Corp | 75K | $7M | 3.8% | ±0% |
| 7 | NATL | NCR Atleos Corp | 157K | $7M | 3.7% | ±0% |
| 8 | TRS | TriMas Corp | 150K | $7M | 3.7% | ±0% |
| 9 | PLAB | Photronics Inc | 200K | $7M | 3.5% | ±0% |
| 10 | SMG | The Scotts Miracle-Gro Co | 95K | $6M | 3.5% | +142% |
§ 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 $184 million in assets. The fund runs a portfolio of 40 positions.
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