KESTREL INVESTMENT MANAGEMENT CORP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for KESTREL INVESTMENT MANAGEMENT CORP with $177.4M in long positions as of Q3 2025, 21% allocated to Financial Services, and 42% concentrated in top 10 positions.
- Portfolio Value
- $177.4M
- Top 10 Concentration
- 42%
- Top Sector
- Financial Services (21%)
- US Exposure
- 100%
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 9.5 quarters
- Avg. Top 20
- 7.3 quarters
- Avg. All Positions
- 6.7 quarters
- Median Holding Period
- 5 quarters
- Persistence Rate
- 67.5%
- Persistent Holdings Weight
- 69.17%
- Persistent Positions
- 27
- Longest Held
Radiant Logistics, Inc.RLGT - 29 quarters
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
Ranger Energy Services, Inc.RNGR - 0.66%- Avg. Ownership Stake
- 0.25%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q2 2013)
- Avg. Ownership Stake
- 0.77%
- Largest Ownership Stake
Harte-Hanks, Inc. Common StockHHS - 20.62% (Q2 2013)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 8.5%
- Value Traded
- $15.09M
- Positions Added
- 4
- Positions Exited
- 5
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 16.0%
- Avg. Positions Added
- 6
- Avg. Positions Exited
- 5
- Highest Turnover
- 77.7%Q2 2015
- Lowest Turnover
- 5.5%Q4 2016