Kestrel Investment Management Corp Portfolio Holdings

Kestrel Investment Management Corp

  • $174 Million
  • Q3 2024

Kestrel Investment Management Corp has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $174 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Consensus Cloud Solutions, Inc. with a value of $9.1M, Radiant Logistics, Inc with a value of $8.88M, Phinia Inc with a value of $8.13M, Victory Capital Holdings, Inc. with a value of $7.46M, and Cnx Resources Corp with a value of $7.26M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $151M to 174M.

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 $174 Million
Financial Services: $48.5 Million
Technology: $29.9 Million
Healthcare: $24.6 Million
Industrials: $13.7 Million
Energy: $8.99 Million
Consumer Cyclical: $8.86 Million
Consumer Defensive: $5.57 Million
Real Estate: $4.69 Million
Other: $3.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$470M
$9.1 Million 5.24% of portfolio
39,000
Q3 2024 Added 8.03%
$351M
$8.88 Million 5.11% of portfolio
139,299
Q3 2024 Added 9.0%
Phinia Inc
-
$8.13 Million 4.68% of portfolio
-
Q3 2024 Added 6.29%
$4.54B
$7.46 Million 4.3% of portfolio
136,000
Q3 2024 Added 5.92%
$7.24B
$7.26 Million 4.18% of portfolio
225,250
Q3 2024 Added 6.83%
$5.43B
$7.17 Million 4.13% of portfolio
209,200
Q3 2024 Added 5.66%
Xperi Inc
-
$7.08 Million 4.08% of portfolio
-
Q3 2024 Added 5.59%
$4.78B
$6.44 Million 3.71% of portfolio
104,050
Q3 2024 Added 5.69%
$4.44B
$5.81 Million 3.34% of portfolio
167,250
Q3 2024 Added 6.43%
$5.33B
$5.8 Million 3.34% of portfolio
509,500
Q3 2024 Added 5.05%
$4.4B
$5.54 Million 3.19% of portfolio
66,650
Q3 2024 Added 5.88%
$4.11B
$5.44 Million 3.13% of portfolio
76,350
Q3 2024 Added 109.9%
$2.64B
$5.24 Million 3.01% of portfolio
267,350
Q3 2024 New
$16.4B
$4.91 Million 2.83% of portfolio
29,975
Q3 2024 Reduced 66.69%
$1.97B
$4.86 Million 2.8% of portfolio
471,900
Q3 2024 New
Ncr Atleos Corp
-
$4.82 Million 2.77% of portfolio
-
Q3 2024 Added 5.6%
$1.69B
$4.69 Million 2.7% of portfolio
322,050
Q3 2024 Added 5.4%
$1.8B
$4.54 Million 2.61% of portfolio
127,900
Q3 2024 Added 5.88%
$3.59B
$4.36 Million 2.51% of portfolio
98,800
Q3 2024 Added 7.51%
$2.63B
$4.12 Million 2.37% of portfolio
55,800
Q1 2024 Reduced 0.71%
$1.35B
$3.92 Million 2.26% of portfolio
147,750
Q3 2024 Added 6.18%
$831M
$3.61 Million 2.07% of portfolio
152,950
Q3 2024 Added 5.88%
$1.34B
$3.42 Million 1.97% of portfolio
43,450
Q3 2024 Added 5.33%
Vitesse Energy Inc
-
$3.32 Million 1.91% of portfolio
-
Q3 2024 Added 5.85%
$6.78B
$3.24 Million 1.87% of portfolio
23,850
Q1 2024 Reduced 0.83%
$1.2B
$3.22 Million 1.85% of portfolio
278,113
Q3 2024 Added 7.58%
$2.63B
$3.2 Million 1.84% of portfolio
228,600
Q3 2024 Added 7.02%
$1.29B
$3.06 Million 1.76% of portfolio
187,150
Q3 2024 Added 6.97%
$1.26B
$2.91 Million 1.67% of portfolio
100,200
Q3 2024 Added 4.92%
$1.13B
$2.44 Million 1.4% of portfolio
75,100
Q3 2024 Added 7.9%
$390M
$2.37 Million 1.37% of portfolio
182,500
Q3 2024 Added 7.73%
$994M
$2.03 Million 1.17% of portfolio
142,400
Q3 2024 Added 6.51%
$266M
$1.75 Million 1.01% of portfolio
218,650
Q3 2024 New
$411M
$1.74 Million 1.0% of portfolio
151,800
Q3 2024 Added 2.99%
$510M
$1.73 Million 1.0% of portfolio
57,950
Q3 2024 Added 8.83%
Forrester Research Inc
-
$1.73 Million 1.0% of portfolio
-
Q3 2024 New
$1.25B
$1.66 Million 0.96% of portfolio
68,281
Q3 2024 Added 7.73%
$4.21B
$1.02 Million 0.59% of portfolio
240,150
Q3 2024 Added 7.47%
$3.96B
$1.03 Million 0.59% of portfolio
145,000
Q3 2024 Added 6.62%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $174 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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