KESTREL INVESTMENT MANAGEMENT CORP
CIK 917579 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183.7M
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#6.734 dari 9.443 berdasarkan nilai 13F · top 71.3%
Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,11%
- Bobot 25 kepemilikan teratas
- 82,47%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 30,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,8% Perkiraan pembelian $15.398.675 · penjualan $13.701.443
Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 64,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 2
- Menurun
- 3
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
19,0%
Health Care
15,5%
Industrials
15,3%
Materials
9,6%
Financial Services
7,7%
Consumer Discretionary
7,3%
Technology
5,6%
Diversified Consumer Services
4,9%
Packaging
3,7%
Real Estate
3,3%
Energy
2,9%
Communication Services
2,7%
Consumer Staples
1,9%
Lainnya/Tidak terpetakan
0,7%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PHIN PHINIA Inc. Common Stock | $13.467.495 | 7,33% | 163.500 | $2.270.711 | Turun ×3 | ||
| AX Axos Financial, Inc. Common Stock | $9.266.659 | 5,04% | 95.150 | $1.170.345 | |||
| CNO CNO Financial Group, Inc. Common Stock | $7.812.685 | 4,25% | 153.250 | $1.520.240 | |||
| NSIT Insight Enterprises, Inc. - Common Stock | $7.764.750 | 4,23% | 63.750 | $3.492.862 | |||
| HAE Haemonetics Corporation Common Stock | $7.305.000 | 3,98% | 97.400 | $1.815.536 | |||
| ITGR Integer Holdings Corporation Common Stock | $7.022.768 | 3,82% | 75.150 | $409.568 | |||
| NATL NCR Atleos Corporation Common Stock | $6.808.859 | 3,71% | 156.850 | $-26.664 | |||
| TRS TriMas Corporation - Common Stock | $6.734.237 | 3,67% | 149.550 | $1.359.410 | |||
| PLAB Photronics, Inc. - Common Stock | $6.520.639 | 3,55% | 200.450 | $-1.579.546 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $6.473.856 | 3,52% | 95.050 | $4.084.023 | Naik ×1 | ||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $5.999.074 | 3,27% | 294.650 | $1.629.414 | |||
| CVSA Covista Inc. Common Shares | $5.896.418 | 3,21% | 47.300 | $445.093 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $5.722.320 | 3,12% | 90.400 | $309.168 | |||
| ATKR Atkore Inc. Common Stock | $5.638.366 | 3,07% | 74.150 | $1.270.189 | |||
| QCRH QCR Holdings, Inc. - Common Stock | $5.417.528 | 2,95% | 55.650 | $662.235 | |||
| VTOL Bristow Group, Inc. Common Stock | $5.359.204 | 2,92% | 129.700 | $-722.429 | |||
| WEX WEX Inc. common stock | $5.206.221 | 2,83% | 36.900 | Naik ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $5.083.899 | 2,77% | 27.175 | $-44.295 | |||
| ECVT Ecovyst Inc. Common Stock | $5.047.230 | 2,75% | 405.400 | $-166.214 | |||
| EXLS ExlService Holdings, Inc. - Common Stock | $4.445.334 | 2,42% | 171.900 | $1.811.409 | Naik ×1 | ||
| PFBC Preferred Bank - Common Stock | $4.223.835 | 2,30% | 39.750 | $618.907 | |||
| KOP Koppers Holdings Inc. Common Stock | $3.746.905 | 2,04% | 83.450 | $519.059 | |||
| UPWK Upwork Inc. - Common Stock | $3.619.880 | 1,97% | 433.000 | $-1.125.800 | |||
| AVNS Avanos Medical, Inc. Common Stock | $3.479.468 | 1,89% | 139.850 | $1.520.169 | |||
| SMPL The Simply Good Foods Company - Common Stock | $3.426.904 | 1,87% | 258.050 | $-276.114 | |||
| CARS Cars.com Inc. Common Stock | $3.344.905 | 1,82% | 305.750 | $862.215 | |||
| PBH Prestige Consumer Healthcare Inc. Common Stock | $3.306.537 | 1,80% | 69.950 | $-845.327 | Turun ×3 | ||
| MATW Matthews International Corporation - Class A Common Stock | $3.109.260 | 1,69% | 115.500 | $116.722 | Turun ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $2.445.582 | 1,33% | 22.150 | $343.104 | |||
| MTUS Metallus Inc. Common Shares | $2.429.700 | 1,32% | 130.000 | $305.500 | |||
| SBSI Southside Bancshares, Inc. Common Stock | $2.428.110 | 1,32% | 69.000 | $282.900 | |||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $2.207.391 | 1,20% | 167.100 | $636.651 | |||
| CNXC Concentrix Corporation - Common Stock | $2.190.089 | 1,19% | 97.750 | $-484.351 | |||
| SLM SLM Corporation - Common Stock | $2.154.317 | 1,17% | 83.050 | Naik ×1 | |||
| RAMP LiveRamp Holdings, Inc. Common Stock | $2.032.560 | 1,11% | 54.000 | Naik ×1 | |||
| BLKB Blackbaud, Inc. - Common Stock | $1.808.301 | 0,98% | 61.050 | $-548.840 | |||
| GTM ZoomInfo Technologies Inc. - Common Stock | $1.603.003 | 0,87% | 547.100 | $-1.668.655 | |||
| RLGT | $1.208.979 | 0,66% | 127.799 | $307.996 | |||
| HDSN Hudson Technologies, Inc. - Common Stock | $1.152.305 | 0,63% | 200.750 | $-28.105 | |||
| FORR Forrester Research, Inc. - Common Stock | $769.515 | 0,42% | 91.500 | $251.625 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMG | Beli lebih banyak | +56K | +$4.1M |
| NSIT | Hanya pergerakan harga | +0 | +$3.5M |
| PHIN | Dipangkas | -100 | +$2.3M |
| HAE | Hanya pergerakan harga | +0 | +$1.8M |
| EXLS | Beli lebih banyak | +85K | +$1.8M |
| GTM | Hanya pergerakan harga | +0 | -$1.7M |
| XHR | Hanya pergerakan harga | +0 | +$1.6M |
| PLAB | Hanya pergerakan harga | +0 | -$1.6M |
| CNO | Hanya pergerakan harga | +0 | +$1.5M |
| AVNS | Hanya pergerakan harga | +0 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TPH | 30 Juni 2026 | 220.050 | $10.282.937 | Tidak lagi dilacak |
| AAMI | 30 Juni 2026 | 62.381 | $3.394.774 | 28,3% |
| CNX | 31 Maret 2025 | 225.250 | $8.260 | 15,7% |
| PINC | 31 Des. 2025 | 255.350 | $7.098 | Tidak lagi dilacak |
| RDN | 31 Maret 2026 | 192.800 | $6.940 | 11,3% |
| CXW | 31 Maret 2026 | 293.100 | $5.601 | 77,5% |
| MDU | 31 Des. 2025 | 309.600 | $5.513 | 4,1% |
| MRC | 30 Sep. 2025 | 382.950 | $5.250 | Tidak lagi dilacak |
| DNB | 30 Sep. 2025 | 486.900 | $4.429 | Tidak lagi dilacak |
| PGNY | 31 Des. 2025 | 178.650 | $3.844 | 1,1% |
| ADEA | 30 Sep. 2025 | 265.913 | $3.760 | 59,9% |
| THS | 31 Maret 2026 | 158.950 | $3.750 | Tidak lagi dilacak |
| OCFC | 31 Maret 2026 | 197.050 | $3.537 | 6,2% |
| VTS | 31 Maret 2025 | 141.050 | $3.526 | -30,2% |
| BBT | 31 Des. 2025 | 140.950 | $3.342 | 20,7% |
| DRVN | 31 Des. 2025 | 200.200 | $3.226 | -12,2% |
| SHLS | 30 Juni 2025 | 851.200 | $2.826 | 71,1% |
| EPC | 31 Des. 2025 | 122.200 | $2.487 | 61,4% |
| RNGR | 31 Maret 2026 | 139.600 | $1.952 | 1,8% |
| DIN | 31 Maret 2025 | 57.950 | $1.744 | 48,6% |
| CCSI | 31 Maret 2025 | 39.000 | $931 | 61,7% |
| XPER | 30 Sep. 2025 | 73.221 | $579 | -4,8% |