13F-HR filed by KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 38 holding rows worth $158,128,000.
- Accession
- 0000917579-23-000004
- Filer
- CIK 917579
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 38 entries on the cover page, a total value of $158,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,125,000 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 |
|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 166,300 | $9,314,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 110,750 | $7,477,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 267,550 | $7,317,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108,200 | $7,129,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 163,600 | $7,010,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 126,075 | $6,672,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 193,650 | $6,414,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 237,900 | $5,974,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 253,250 | $5,718,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113,500 | $5,555,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 202,500 | $5,425,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 158,500 | $5,284,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 114,000 | $5,261,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 208,600 | $5,171,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 122,450 | $4,676,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 168,950 | $4,540,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 119,550 | $4,526,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 186,250 | $4,420,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 69,500 | $4,021,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 161,250 | $3,691,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 263,900 | $3,468,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 81,150 | $3,439,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 318,613 | $3,403,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 460,700 | $3,372,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 64,050 | $3,167,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 146,200 | $3,064,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 74,950 | $2,964,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,650 | $2,918,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 79,200 | $2,663,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 69,300 | $2,502,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 86,800 | $2,491,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 194,750 | $1,852,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 144,400 | $1,578,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 76,081 | $1,475,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 259,650 | $1,332,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45,100 | $1,136,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 87,621 | $864,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 149,099 | $842,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000917579-23-000004 | this filing | 2023-11-07 | acceptance time not in the bulk data set |