13F-HR filed by KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 38 holding rows worth $157,810,000.
- Accession
- 0000917579-22-000004
- Filer
- CIK 917579
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 38 entries on the cover page, a total value of $157,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,812,000 with VALUE read as thousands by filing date, 13F file number 028-04060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150,375 | $7,803,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 199,200 | $7,655,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 197,800 | $7,210,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 115,800 | $6,338,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 137,100 | $5,953,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 98,250 | $5,805,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 208,200 | $5,778,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 233,050 | $5,668,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 286,800 | $5,532,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 132,950 | $5,442,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 386,400 | $5,093,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 144,400 | $5,076,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 221,100 | $5,028,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 78,250 | $4,974,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 210,250 | $4,890,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 322,950 | $4,880,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 318,100 | $4,845,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,550 | $4,812,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 306,750 | $4,764,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 176,900 | $4,449,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 103,900 | $4,420,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 84,800 | $4,168,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 224,950 | $4,042,000 | thousands by filing date | |
| XPERI INC | 98423J101 | COMMON STOCK | 268,917 | $3,802,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 190,650 | $3,687,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 98,300 | $3,195,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 274,500 | $3,138,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,550 | $2,613,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 54,600 | $2,583,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 41,950 | $2,460,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 94,450 | $1,963,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 84,850 | $1,901,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 154,650 | $1,526,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86,050 | $1,476,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 93,728 | $1,397,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 322,300 | $1,344,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 133,400 | $1,059,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 183,299 | $1,043,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000917579-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |