13F-HR filed by KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 40 holding rows worth $176,409,000.
- Accession
- 0000917579-26-000001
- Filer
- CIK 917579
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 40 entries on the cover page, a total value of $176,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,409,000 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 |
|---|---|---|---|---|---|---|
| PHINIA INC | 71880K101 | COMMON STOCK | 165,400 | $10,370,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 435,500 | $8,631,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 96,150 | $8,284,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 98,100 | $7,862,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 221,550 | $6,972,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192,800 | $6,940,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 154,250 | $6,550,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 201,850 | $6,460,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 158,150 | $6,028,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 75,650 | $5,933,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 91,200 | $5,908,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 551,600 | $5,610,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 293,100 | $5,601,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,475 | $5,460,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 47,600 | $4,925,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 130,500 | $4,779,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 74,650 | $4,722,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 55,650 | $4,636,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70,450 | $4,347,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 297,050 | $4,200,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 98,450 | $4,093,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 407,600 | $3,965,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61,550 | $3,898,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40,050 | $3,781,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 307,550 | $3,752,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 158,950 | $3,750,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 197,050 | $3,537,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 115,900 | $3,028,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 63,181 | $2,970,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 135,575 | $2,722,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 83,750 | $2,268,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 131,200 | $2,251,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,150 | $2,230,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 69,500 | $2,113,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 139,600 | $1,952,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 141,050 | $1,583,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 201,750 | $1,381,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 168,600 | $1,365,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 127,799 | $809,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 91,500 | $743,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000917579-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |