Kestrel Investment Management Corp Portfolio Holdings

Kestrel Investment Management Corp

  • $151 Million
  • Q2 2024

Kestrel Investment Management Corp has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $151 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 $12M, Adtalem Global Education Inc. with a value of $9.28M, Tri Pointe Homes, Inc. with a value of $8.32M, Dt Midstream, Inc. with a value of $7.6M, and Phinia Inc with a value of $6.64M.

Examining the 13F form we can see an increase of $1.2M in the current position value, from $150M to 151M.

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 $151 Million
Financial Services: $40.4 Million
Healthcare: $27.6 Million
Consumer Cyclical: $16.7 Million
Technology: $15.3 Million
Energy: $14.3 Million
Consumer Defensive: $14.1 Million
Real Estate: $4.38 Million
Basic Materials: $2.71 Million
Other: $727,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $151 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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