13F-HR filed by KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 40 holding rows worth $183,680,088.
- Accession
- 0000917579-26-000004
- Filer
- CIK 917579
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 40 entries on the cover page, a total value of $183,680,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,680,088 with VALUE read as dollars as filed, 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 | 163,500 | $13,467,495 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 95,150 | $9,266,659 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 153,250 | $7,812,685 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63,750 | $7,764,750 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 97,400 | $7,305,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 75,150 | $7,022,768 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 156,850 | $6,808,859 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 149,550 | $6,734,237 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200,450 | $6,520,639 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 95,050 | $6,473,856 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 294,650 | $5,999,074 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 47,300 | $5,896,418 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90,400 | $5,722,320 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 74,150 | $5,638,366 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 55,650 | $5,417,528 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 129,700 | $5,359,204 | dollars as filed | |
| WEX INC | 96208T104 | COM | 36,900 | $5,206,221 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,175 | $5,083,899 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 405,400 | $5,047,230 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 171,900 | $4,445,334 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39,750 | $4,223,835 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 83,450 | $3,746,905 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 433,000 | $3,619,880 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 139,850 | $3,479,468 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 258,050 | $3,426,904 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 305,750 | $3,344,905 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 69,950 | $3,306,537 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 115,500 | $3,109,260 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,150 | $2,445,582 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 130,000 | $2,429,700 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 69,000 | $2,428,110 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 167,100 | $2,207,391 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 97,750 | $2,190,089 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 83,050 | $2,154,317 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,000 | $2,032,560 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61,050 | $1,808,301 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 547,100 | $1,603,003 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 127,799 | $1,208,979 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200,750 | $1,152,305 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 91,500 | $769,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000917579-26-000004 | this filing | 2026-08-04 | acceptance time not in the bulk data set |