Portfolio (Quarterly)
Guide ↗
KESTREL INVESTMENT MANAGEMENT CORP
· CIK 0000917579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFBC | Preferred Bank | Financial Services | 39,750.0 | $4.2M | 2.30% | NEW | — | $106.26 | -2.6% |
| 22 | KOP | Koppers Holdings Inc | Basic Materials | 83,450.0 | $3.7M | 2.04% | NEW | — | $44.90 | +3.7% |
| 23 | UPWK | Upwork Inc | Industrials | 433,000.0 | $3.6M | 1.97% | NEW | — | $8.36 | +7.9% |
| 24 | AVNS | Avanos Medical Inc | Healthcare | 139,850.0 | $3.5M | 1.89% | NEW | — | $24.88 | +0.4% |
| 25 | SMPL | The Simply Good Foods Co | Consumer Defensive | 258,050.0 | $3.4M | 1.87% | NEW | — | $13.28 | -17.7% |
| 26 | CARS | Cars.com Inc | Consumer Cyclical | 305,750.0 | $3.3M | 1.82% | NEW | — | $10.94 | +9.1% |
| 27 | PBH | Prestige Consumer Healthcare I | Healthcare | 69,950.0 | $3.3M | 1.80% | NEW | — | $47.27 | +11.0% |
| 28 | MATW | Matthews International Corp | Industrials | 115,500.0 | $3.1M | 1.69% | NEW | — | $26.92 | -22.3% |
| 29 | SAIC | Science App Intl Corp | Technology | 22,150.0 | $2.4M | 1.33% | NEW | — | $110.41 | +14.1% |
| 30 | — | Metallus Inc | — | 130,000.0 | $2.4M | 1.32% | NEW | — | $18.69 | — |
| 31 | SBSI | Southside Bancshares Inc | Financial Services | 69,000.0 | $2.4M | 1.32% | NEW | — | $35.19 | -9.4% |
| 32 | CCRN | Cross Country Healthcare Inc | Healthcare | 167,100.0 | $2.2M | 1.20% | NEW | — | $13.21 | +0.3% |
| 33 | CNXC | Concentrix Corp | Technology | 97,750.0 | $2.2M | 1.19% | NEW | — | $22.41 | +31.1% |
| 34 | SLM | SLM Corp | Financial Services | 83,050.0 | $2.2M | 1.17% | NEW | — | $25.94 | +1.8% |
| 35 | RAMP | LiveRamp Holdings Inc | Technology | 54,000.0 | $2.0M | 1.11% | NEW | — | $37.64 | +0.3% |
| 36 | BLKB | Blackbaud Inc | Technology | 61,050.0 | $1.8M | 0.98% | NEW | — | $29.62 | +64.1% |
| 37 | GTM | ZoomInfo Technologies Inc | Technology | 547,100.0 | $1.6M | 0.87% | NEW | — | $2.93 | +43.3% |
| 38 | RLGT | Radiant Logistics Inc | Industrials | 127,799.0 | $1.2M | 0.66% | NEW | — | $9.46 | -7.8% |
| 39 | HDSN | Hudson Technologies Inc | Basic Materials | 200,750.0 | $1.2M | 0.63% | NEW | — | $5.74 | -5.4% |
| 40 | FORR | Forrester Research Inc | Industrials | 91,500.0 | $770K | 0.42% | NEW | — | $8.41 | +47.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Financial Services
20.4%
Consumer Cyclical
16.2%
Healthcare
15.7%
Basic Materials
9.1%
Industrials
7.9%
Real Estate
3.3%
Energy
3.0%
Consumer Defensive
1.9%