Kestrel Investment Management Corp Portfolio Holdings

Kestrel Investment Management Corp

  • $181 Million
  • Q4 2024

Kestrel Investment Management Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adtalem Global Education Inc. with a value of $13.2M, Tri Pointe Homes, Inc. with a value of $8.71M, Phinia Inc with a value of $8.63M, Cnx Resources Corp with a value of $8.26M, and Upwork, Inc with a value of $7.72M.

Examining the 13F form we can see an increase of $7.42M in the current position value, from $174M to 181M.

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 $181 Million
Financial Services: $43.4 Million
Healthcare: $24.4 Million
Consumer Defensive: $23.5 Million
Technology: $22.3 Million
Industrials: $14.5 Million
Consumer Cyclical: $14.1 Million
Energy: $10.6 Million
Real Estate: $4.79 Million
Other: $3.23 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.83B
$13.2 Million 7.27% of portfolio
145,000
Q3 2024 Added 6.62%
$3.63B
$8.71 Million 4.81% of portfolio
240,150
Q3 2024 Added 7.47%
$5.38B
$8.26 Million 4.56% of portfolio
225,250
Q3 2024 Added 6.83%
$2B
$7.72 Million 4.26% of portfolio
471,900
Q3 2024 New
$4.32B
$7.27 Million 4.01% of portfolio
104,050
Q3 2024 Added 5.69%
$5.27B
$6.64 Million 3.66% of portfolio
209,200
Q3 2024 Added 5.66%
$4.75B
$6.35 Million 3.5% of portfolio
509,500
Q3 2024 Added 5.05%
$4.69B
$6.22 Million 3.44% of portfolio
167,250
Q3 2024 Added 6.43%
$4.28B
$5.96 Million 3.29% of portfolio
76,350
Q3 2024 Added 109.9%
$3.45B
$5.84 Million 3.23% of portfolio
324,300
Q4 2024 New
$2.2B
$5.67 Million 3.13% of portfolio
267,350
Q3 2024 New
$4.22B
$4.93 Million 2.72% of portfolio
66,650
Q3 2024 Added 5.88%
$4.2B
$4.75 Million 2.62% of portfolio
98,800
Q3 2024 Added 7.51%
$2.71B
$3.69 Million 2.04% of portfolio
228,600
Q3 2024 Added 7.02%
$2.06B
$3.23 Million 1.78% of portfolio
187,150
Q3 2024 Added 6.97%
$5.79B
$2.67 Million 1.47% of portfolio
23,850
Q1 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $181 Million
  • Prior Value $174 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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