Kestrel Investment Management Corp Portfolio Holdings

Kestrel Investment Management Corp

  • $150 Million
  • Q1 2024

Kestrel Investment Management Corp has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $150 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenet Healthcare Corp with a value of $9.46M, Tri Pointe Homes, Inc. with a value of $8.64M, California Resources Corp with a value of $7.62M, Gibraltar Industries, Inc. with a value of $7.23M, and Adtalem Global Education Inc. with a value of $6.99M.

Examining the 13F form we can see an increase of $1.97M in the current position value, from $148M to 150M.

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 $150 Million
Financial Services: $36.9 Million
Consumer Cyclical: $24.8 Million
Energy: $19.2 Million
Healthcare: $19 Million
Industrials: $14.9 Million
Technology: $9.65 Million
Consumer Defensive: $6.99 Million
Real Estate: $4.59 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$9.46 Million 6.32% of portfolio
90,000
Q1 2024 Reduced 0.66%
$3.76B
$8.64 Million 5.77% of portfolio
223,450
Q1 2024 Reduced 0.53%
$4.01B
$7.62 Million 5.09% of portfolio
138,300
Q1 2024 Reduced 0.72%
$2.17B
$7.23 Million 4.83% of portfolio
89,750
Q1 2024 Reduced 0.55%
$3.1B
$6.99 Million 4.67% of portfolio
136,000
Q1 2024 Reduced 0.73%
$5.03B
$6.63 Million 4.42% of portfolio
198,000
Q1 2024 Reduced 0.7%
$6.87B
$6.54 Million 4.36% of portfolio
106,975
Q1 2024 Reduced 0.56%
Phinia Inc
-
$6.48 Million 4.33% of portfolio
-
Q1 2024 Reduced 0.71%
$3.27B
$5.45 Million 3.64% of portfolio
128,400
Q1 2024 Reduced 0.62%
$3.43B
$5.32 Million 3.55% of portfolio
98,450
Q1 2024 Reduced 0.81%
$2.13B
$5.29 Million 3.53% of portfolio
161,250
Q1 2024 Reduced 0.8%
$1.91B
$5.07 Million 3.38% of portfolio
95,500
Q1 2024 Reduced 0.83%
$4.39B
$5 Million 3.34% of portfolio
210,850
Q1 2024 Reduced 0.75%
$3.11B
$4.74 Million 3.16% of portfolio
91,900
Q1 2024 Reduced 0.76%
$1.64B
$4.59 Million 3.06% of portfolio
305,550
Q1 2024 New
$3.17B
$4.32 Million 2.88% of portfolio
157,150
Q1 2024 Reduced 0.63%
$2.13B
$3.37 Million 2.25% of portfolio
213,600
Q1 2024 Reduced 0.7%
Ncr Atleos Corp
-
$3.21 Million 2.14% of portfolio
-
Q1 2024 Reduced 0.73%
$1.03B
$3.19 Million 2.13% of portfolio
139,150
Q1 2024 New
$529M
$3.17 Million 2.12% of portfolio
169,400
Q1 2024 Reduced 0.65%
Vitesse Energy Inc
-
$3.16 Million 2.11% of portfolio
-
Q1 2024 Reduced 0.82%
$1.08B
$3.17 Million 2.11% of portfolio
41,250
Q1 2024 New
$2.59B
$3.14 Million 2.1% of portfolio
55,800
Q1 2024 Reduced 0.71%
$6.48B
$3.11 Million 2.08% of portfolio
23,850
Q1 2024 Reduced 0.83%
$0
$2.95 Million 1.97% of portfolio
56,500
Q4 2023 Reduced 18.47%
$926M
$2.88 Million 1.92% of portfolio
144,450
Q1 2024 Reduced 0.76%
$1.17B
$2.82 Million 1.88% of portfolio
258,513
Q1 2024 Reduced 0.69%
$568M
$2.48 Million 1.65% of portfolio
53,250
Q1 2024 Reduced 0.37%
$1.14B
$2.3 Million 1.53% of portfolio
161,050
Q1 2024 Reduced 0.62%
$886M
$2.03 Million 1.36% of portfolio
69,600
Q1 2024 Reduced 0.85%
$0
$1.76 Million 1.18% of portfolio
212,550
Q1 2024 Reduced 0.61%
$919M
$1.45 Million 0.97% of portfolio
63,381
Q1 2024 Reduced 0.63%
Xperi Inc
-
$884,000 0.59% of portfolio
-
Q1 2024 Reduced 0.68%
$281M
$693,000 0.46% of portfolio
127,799
Q1 2024 Reduced 0.54%
$704M
$563,000 0.38% of portfolio
90,000
Q1 2024 Reduced 76.0%
$341M
$573,000 0.38% of portfolio
36,100
Q1 2024 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $150 Million
  • Prior Value $148 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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