Kestrel Investment Management Corp Portfolio Holdings

Kestrel Investment Management Corp

  • $164 Million
  • Q1 2025

Kestrel Investment Management Corp has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tri Pointe Homes, Inc. with a value of $7.67M, Phinia Inc with a value of $7.6M, Cno Financial Group, Inc. with a value of $6.97M, Radian Group Inc with a value of $6.92M, and Axos Financial, Inc. with a value of $6.71M.

Examining the 13F form we can see an decrease of $17.4M in the current position value, from $181M to 164M.

Kestrel Investment Management Corp is based out at San Mateo, CA

Below you can find more details about Kestrel Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
Financial Services: $42.3 Million
Healthcare: $24.8 Million
Technology: $23.8 Million
Industrials: $17.3 Million
Consumer Defensive: $13.9 Million
Consumer Cyclical: $11.6 Million
Energy: $6.76 Million
Basic Materials: $5.79 Million
Other: $3.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09B
$7.67 Million 4.68% of portfolio
240,150
Q3 2024 Added 7.47%
Phinia Inc
-
$7.6 Million 4.64% of portfolio
-
Q3 2024 Added 6.29%
$4.37B
$6.97 Million 4.25% of portfolio
167,250
Q3 2024 Added 6.43%
$5.4B
$6.92 Million 4.23% of portfolio
209,200
Q3 2024 Added 5.66%
$4.31B
$6.71 Million 4.1% of portfolio
104,050
Q3 2024 Added 5.69%
$4.26B
$6.56 Million 4.01% of portfolio
76,350
Q3 2024 Added 109.9%
$2.03B
$6.16 Million 3.76% of portfolio
471,900
Q3 2024 New
$2.93B
$5.95 Million 3.63% of portfolio
106,950
Q1 2025 New
$4.23B
$5.73 Million 3.5% of portfolio
98,800
Q3 2024 Added 7.51%
$3.42B
$5.48 Million 3.35% of portfolio
324,300
Q4 2024 New
$5.51B
$5.19 Million 3.17% of portfolio
51,600
Q1 2025 Reduced 64.41%
$2.74B
$5.16 Million 3.15% of portfolio
267,350
Q3 2024 New
$2.87B
$4.85 Million 2.96% of portfolio
80,850
Q1 2025 New
$1.26B
$4.67 Million 2.85% of portfolio
172,450
Q4 2024 New
$1.05B
$4.6 Million 2.81% of portfolio
400,850
Q1 2025 New
$3.93B
$4.56 Million 2.78% of portfolio
509,500
Q3 2024 Added 5.05%
Ncr Atleos Corp
-
$4.53 Million 2.77% of portfolio
-
Q3 2024 Added 5.6%
$2.02B
$4.18 Million 2.55% of portfolio
187,150
Q3 2024 Added 6.97%
$3.32B
$4.14 Million 2.53% of portfolio
66,650
Q3 2024 Added 5.88%
$17.9B
$4.03 Million 2.46% of portfolio
29,975
Q3 2024 Reduced 66.69%
$1.38B
$3.99 Million 2.44% of portfolio
127,900
Q3 2024 Added 5.88%
$3.05B
$3.92 Million 2.39% of portfolio
228,600
Q3 2024 Added 7.02%
$1.11B
$3.86 Million 2.35% of portfolio
147,750
Q3 2024 Added 6.18%
$1.41B
$3.79 Million 2.31% of portfolio
322,050
Q3 2024 Added 5.4%
$1.34B
$3.68 Million 2.25% of portfolio
278,113
Q3 2024 Added 7.58%
$1.19B
$3.64 Million 2.22% of portfolio
43,450
Q3 2024 Added 5.33%
$575M
$2.83 Million 1.73% of portfolio
851,200
Q3 2024 New
$495M
$2.72 Million 1.66% of portfolio
182,500
Q3 2024 Added 7.73%
$5.71B
$2.68 Million 1.64% of portfolio
23,850
Q1 2024 Reduced 0.83%
$660M
$2.54 Million 1.55% of portfolio
90,550
Q1 2025 New
$573M
$2.19 Million 1.34% of portfolio
152,950
Q3 2024 Added 5.88%
$893M
$2.18 Million 1.33% of portfolio
75,100
Q3 2024 Added 7.9%
$295M
$2.15 Million 1.32% of portfolio
151,800
Q3 2024 Added 2.99%
$994M
$1.9 Million 1.16% of portfolio
142,400
Q3 2024 Added 6.51%
$1.06B
$1.77 Million 1.08% of portfolio
68,281
Q3 2024 Added 7.73%
$326M
$1.35 Million 0.82% of portfolio
218,650
Q3 2024 New
Forrester Research Inc
-
$922,000 0.56% of portfolio
-
Q3 2024 New
$295M
$856,000 0.52% of portfolio
139,299
Q3 2024 Added 9.0%
Xperi Inc
-
$598,000 0.37% of portfolio
-
Q3 2024 Added 5.59%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $164 Million
  • Prior Value $181 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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