KESTREL INVESTMENT MANAGEMENT CORP Portfolio Holdings
Q3 2025•40 long positions•$177.4M portfolio value
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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Parts Consumer Cyclical | $9.8M 5.55% | — | 0.44% 171.3K shares | — | — | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $8.4M 4.74% | — | 0.176% 99.4K shares | — | — | $4.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Staffing & Employment Services Industrials | $8.4M 4.72% | — | 0.34% 451.0K shares | — | — | $2.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $7.8M 4.39% | — | 0.262% 229.5K shares | — | — | $3.0B Mid Cap | Q2 2022 Held for 3y 5m | |
Education & Training Services Consumer Defensive | $7.6M 4.29% | — | 0.137% 49.3K shares | — | — | $5.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Insurance - Specialty Financial Services | $7.2M 4.08% | — | 0.147% 199.7K shares | — | — | $4.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Information Services Healthcare | $7.1M 4.0% | — | 0.309% 255.4K shares | — | — | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $6.4M 3.63% | — | 0.223% 163.9K shares | — | — | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $6.3M 3.56% | — | 0.165% 159.7K shares | — | — | $3.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $6.2M 3.51% | — | 0.179% 571.0K shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $5.8M 3.27% | — | 0.032% 28.6K shares | — | — | $17.9B Large Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $5.5M 3.11% | — | 0.152% 309.6K shares | — | — | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $5.0M 2.83% | — | 0.165% 94.5K shares | — | — | $3.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Medical - Instruments & Supplies Healthcare | $5.0M 2.8% | +$5.0M Bought | 0.211% 101.8K shares | — | — | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $4.9M 2.75% | +$4.9M New | 0.469% 135.1K shares | 0 → 135.1K +$4.9M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $4.9M 2.74% | — | 0.23% 77.4K shares | — | — | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.8M 2.71% | — | 0.354% 209.2K shares | — | — | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $4.7M 2.65% | — | 0.164% 102.1K shares | — | — | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $4.6M 2.57% | — | 0.148% 73.0K shares | — | — | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Hotel & Motel Real Estate | $4.2M 2.38% | — | 0.321% 307.8K shares | — | — | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $4.1M 2.31% | — | 0.131% 63.7K shares | — | — | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $3.8M 2.17% | — | 0.208% 178.7K shares | — | — | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $3.7M 2.11% | — | 0.335% 41.5K shares | — | — | $1.1B Small Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $3.6M 2.02% | +$3.6M New | 0.356% 204.2K shares | 0 → 204.2K +$3.6M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.3M 1.88% | +$3.3M New | 0.167% 141.0K shares | 0 → 141.0K +$3.3M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $3.3M 1.88% | — | 0.326% 164.7K shares | — | — | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $3.2M 1.82% | -$288.4K Sold | 0.122% 200.2K shares | 218.1K → 200.2K −$288.4K | -8.21% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.1M 1.77% | — | 0.183% 65.4K shares | — | — | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $2.9M 1.64% | — | 0.39% 120.0K shares | — | — | $747.6M Small Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $2.5M 1.4% | — | 0.263% 122.2K shares | — | — | $946.0M Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $2.5M 1.4% | — | 0.532% 174.3K shares | — | — | $465.2M Small Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $2.4M 1.37% | — | 0.44% 86.8K shares | — | — | $552.0M Small Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $2.3M 1.27% | — | 0.049% 22.8K shares | — | — | $4.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Steel Basic Materials | $2.2M 1.27% | — | 0.325% 136.0K shares | — | — | $691.4M Small Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $2.1M 1.17% | — | 0.478% 208.9K shares | — | — | $433.6M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.0M 1.14% | — | 0.239% 71.9K shares | — | — | $849.8M Small Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | $2.0M 1.14% | — | 0.661% 144.4K shares | — | — | $306.7M Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $1.7M 0.952% | — | 0.315% 146.1K shares | — | — | $536.4M Small Cap | Q4 2023 Held for 1y 11m | |
Consulting Services Industrials | $1.0M 0.568% | — | 0.498% 95.1K shares | — | — | $202.3M Micro Cap | Q3 2024 Held for 1y 2m | |
Integrated Freight & Logistics Industrials | $782.9K 0.441% | — | 0.281% 132.7K shares | — | — | $278.1M Micro Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Equipment & Services Energy | - — | -$5.3M Sold | — - shares | 383.0K → 0 −$5.3M | Sold | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | - — | -$579.2K Sold | — - shares | 73.2K → 0 −$579.2K | Sold | $367.3M Small Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | - — | -$3.5M Sold | — - shares | 141.0K → 0 −$3.5M | Sold | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | - — | -$3.8M Sold | — - shares | 265.9K → 0 −$3.8M | Sold | $1.5B Small Cap | Q2 2020 Held for 5y 5m |
