13F-HR filed by KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 38 holding rows worth $177,714,000.
- Accession
- 0000917579-23-000002
- Filer
- CIK 917579
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 38 entries on the cover page, a total value of $177,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,714,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265H109 | COM | 314,450 | $7,962,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,800 | $7,594,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 215,200 | $7,538,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 193,900 | $7,465,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 192,500 | $7,434,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 146,375 | $7,227,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 112,700 | $7,125,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 196,500 | $6,883,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 198,350 | $6,343,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 226,750 | $6,283,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 279,200 | $6,170,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 126,450 | $6,133,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 132,800 | $5,973,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 79,700 | $5,754,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 128,500 | $5,668,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 76,150 | $5,151,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 92,750 | $5,043,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 364,900 | $4,923,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 219,050 | $4,861,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 298,550 | $4,783,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,550 | $4,697,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 172,300 | $4,056,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 301,600 | $3,936,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 523,600 | $3,686,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 191,550 | $3,645,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 92,800 | $3,425,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 101,700 | $3,376,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 374,367 | $3,317,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,550 | $3,175,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 89,050 | $3,114,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 78,550 | $2,833,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 227,850 | $2,417,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 294,950 | $2,280,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 88,228 | $2,080,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 51,500 | $1,756,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 303,800 | $1,325,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 104,762 | $1,145,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 173,499 | $1,138,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000917579-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |