Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KESTREL INVESTMENT MANAGEMENT CORP (CIK 917579) reported $167.5M across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PHIN ($11.2M, 6.69%), TPH ($10.3M, 6.14%), PLAB ($8.1M, 4.84%), AX ($8.1M, 4.83%), NATL ($6.8M, 4.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PHIN | PHINIA Inc | $11.2M | 6.69% | 163,600 | Trimmed |
| 2 | TPH | Tri Pointe Homes Inc | $10.3M | 6.14% | 220,050 | Trimmed |
| 3 | PLAB | Photronics Inc | $8.1M | 4.84% | 200,450 | Trimmed |
| 4 | AX | Axos Financial Inc | $8.1M | 4.83% | 95,150 | Trimmed |
| 5 | NATL | NCR Atleos Corp | $6.8M | 4.08% | 156,850 | Trimmed |
| 6 | ITGR | Integer Holdings Corp | $6.6M | 3.95% | 75,150 | Trimmed |
| 7 | CNO | CNO Financial Group Inc | $6.3M | 3.76% | 153,250 | Trimmed |
| 8 | VTOL | Bristow Group Inc | $6.1M | 3.63% | 129,700 | Trimmed |
| 9 | HAE | Haemonetics Corp | $5.5M | 3.28% | 97,400 | Trimmed |
| 10 | ATGE | Covista Inc | $5.5M | 3.26% | 47,300 | Trimmed |
| 11 | BHF | Brighthouse Financial Inc | $5.4M | 3.23% | 90,400 | Trimmed |
| 12 | TRS | TriMas Corp | $5.4M | 3.21% | 149,550 | New |
| 13 | ECVT | Ecovyst Inc | $5.2M | 3.11% | 405,400 | Trimmed |
| 14 | THC | Tenet Healthcare Corp | $5.1M | 3.06% | 27,175 | Trimmed |
| 15 | QCRH | QCR Holdings Inc | $4.8M | 2.84% | 55,650 | Hold |
| 16 | UPWK | Upwork Inc | $4.7M | 2.83% | 433,000 | Trimmed |
| 17 | ATKR | Atkore Inc | $4.4M | 2.61% | 74,150 | Trimmed |
| 18 | XHR | Xenia Hotels and Resorts | $4.4M | 2.61% | 294,650 | Trimmed |
| 19 | NSIT | Insight Enterprises Inc | $4.3M | 2.55% | 63,750 | New |
| 20 | PBH | Prestige Consumer Healthcare I | $4.2M | 2.48% | 70,050 | Trimmed |
| 21 | SMPL | The Simply Good Foods Co | $3.7M | 2.21% | 258,050 | Added |
| 22 | PFBC | Preferred Bank | $3.6M | 2.15% | 39,750 | Trimmed |
| 23 | BSIG | Acadian Asset Management Inc | $3.4M | 2.03% | 62,381 | Trimmed |
| 24 | ZI | ZoomInfo Technologies Inc | $3.3M | 1.95% | 547,100 | Trimmed |
| 25 | KOP | Koppers Holdings Inc | $3.2M | 1.93% | 83,450 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31