13F-HR filed by KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 40 holding rows worth $173,746,000.
- Accession
- 0000917579-24-000005
- Filer
- CIK 917579
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 40 entries on the cover page, a total value of $173,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,746,000 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 |
|---|---|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 39,000 | $9,104,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 139,299 | $8,876,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 179,200 | $8,128,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 136,000 | $7,464,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 225,250 | $7,256,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 209,200 | $7,168,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 77,421 | $7,083,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 104,050 | $6,442,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 167,250 | $5,810,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 509,500 | $5,804,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 66,650 | $5,543,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 76,350 | $5,436,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 267,350 | $5,237,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,975 | $4,911,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 471,900 | $4,861,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 171,650 | $4,820,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 851,200 | $4,710,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 322,050 | $4,686,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 127,900 | $4,537,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98,800 | $4,358,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 55,800 | $4,121,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 147,750 | $3,918,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 152,950 | $3,605,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 43,450 | $3,416,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 141,050 | $3,318,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,850 | $3,241,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 278,113 | $3,220,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 228,600 | $3,202,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 187,150 | $3,056,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 100,200 | $2,910,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75,100 | $2,440,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 182,500 | $2,372,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 142,400 | $2,031,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 218,650 | $1,753,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 151,800 | $1,737,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 99,800 | $1,729,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57,950 | $1,729,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 68,281 | $1,664,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 145,000 | $1,032,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 240,150 | $1,018,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000917579-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |