Kestrel Investment Management Corp Portfolio Holdings

Kestrel Investment Management Corp

  • $167 Million
  • Q2 2025

Kestrel Investment Management Corp has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $167 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Phinia Inc with a value of $7.62M, Axos Financial, Inc. with a value of $7.55M, Tri Pointe Homes, Inc. with a value of $7.33M, Radian Group Inc with a value of $7.19M, and Adtalem Global Education Inc. with a value of $6.27M.

Examining the 13F form we can see an increase of $3.26M in the current position value, from $164M to 167M.

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 $167 Million
Financial Services: $42 Million
Technology: $25.5 Million
Healthcare: $24.4 Million
Industrials: $20.4 Million
Consumer Defensive: $12.3 Million
Consumer Cyclical: $11.2 Million
Energy: $6.97 Million
Basic Materials: $6.58 Million
Other: $3.87 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $167 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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