KESTREL INVESTMENT MANAGEMENT CORP
CIK 917579 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $183.7M
- 持仓
- 40
- 截至
- 2026年6月30日
按 13F 价值排名第 6734（共 9443） · 前 71.3%
投资组合价值同比（季度）：+9.7% 13F不披露现金
- 前十大持仓权重
- 43.11%
- 前二十五大持仓权重
- 82.47%
- 持仓高于 1%
- 35
- 有效持仓数量
- 30.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.8% 估计买入 $15398675 · 卖出 $13701443
中位数持有期：4.5 季度 跟踪时间 Q4 2024–Q2 2026 · 64.5% 仍持有
- 新仓位
- 3
- 增加
- 2
- 减少
- 3
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
0.7%
完整投资组合 40 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PHIN PHINIA Inc. Common Stock | $13467495 | 7.33% | 163500 | $2270711 | 下跌 ×3 | ||
| AX Axos Financial, Inc. Common Stock | $9266659 | 5.04% | 95150 | $1170345 | |||
| CNO CNO Financial Group, Inc. Common Stock | $7812685 | 4.25% | 153250 | $1520240 | |||
| NSIT Insight Enterprises, Inc. - Common Stock | $7764750 | 4.23% | 63750 | $3492862 | |||
| HAE Haemonetics Corporation Common Stock | $7305000 | 3.98% | 97400 | $1815536 | |||
| ITGR Integer Holdings Corporation Common Stock | $7022768 | 3.82% | 75150 | $409568 | |||
| NATL NCR Atleos Corporation Common Stock | $6808859 | 3.71% | 156850 | $-26664 | |||
| TRS TriMas Corporation - Common Stock | $6734237 | 3.67% | 149550 | $1359410 | |||
| PLAB Photronics, Inc. - Common Stock | $6520639 | 3.55% | 200450 | $-1579546 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $6473856 | 3.52% | 95050 | $4084023 | 上涨 ×1 | ||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $5999074 | 3.27% | 294650 | $1629414 | |||
| CVSA Covista Inc. Common Shares | $5896418 | 3.21% | 47300 | $445093 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $5722320 | 3.12% | 90400 | $309168 | |||
| ATKR Atkore Inc. Common Stock | $5638366 | 3.07% | 74150 | $1270189 | |||
| QCRH QCR Holdings, Inc. - Common Stock | $5417528 | 2.95% | 55650 | $662235 | |||
| VTOL Bristow Group, Inc. Common Stock | $5359204 | 2.92% | 129700 | $-722429 | |||
| WEX WEX Inc. common stock | $5206221 | 2.83% | 36900 | 上涨 ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $5083899 | 2.77% | 27175 | $-44295 | |||
| ECVT Ecovyst Inc. Common Stock | $5047230 | 2.75% | 405400 | $-166214 | |||
| EXLS ExlService Holdings, Inc. - Common Stock | $4445334 | 2.42% | 171900 | $1811409 | 上涨 ×1 | ||
| PFBC Preferred Bank - Common Stock | $4223835 | 2.30% | 39750 | $618907 | |||
| KOP Koppers Holdings Inc. Common Stock | $3746905 | 2.04% | 83450 | $519059 | |||
| UPWK Upwork Inc. - Common Stock | $3619880 | 1.97% | 433000 | $-1125800 | |||
| AVNS Avanos Medical, Inc. Common Stock | $3479468 | 1.89% | 139850 | $1520169 | |||
| SMPL The Simply Good Foods Company - Common Stock | $3426904 | 1.87% | 258050 | $-276114 | |||
| CARS Cars.com Inc. Common Stock | $3344905 | 1.82% | 305750 | $862215 | |||
| PBH Prestige Consumer Healthcare Inc. Common Stock | $3306537 | 1.80% | 69950 | $-845327 | 下跌 ×3 | ||
| MATW Matthews International Corporation - Class A Common Stock | $3109260 | 1.69% | 115500 | $116722 | 下跌 ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $2445582 | 1.33% | 22150 | $343104 | |||
| MTUS Metallus Inc. Common Shares | $2429700 | 1.32% | 130000 | $305500 | |||
| SBSI Southside Bancshares, Inc. Common Stock | $2428110 | 1.32% | 69000 | $282900 | |||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $2207391 | 1.20% | 167100 | $636651 | |||
| CNXC Concentrix Corporation - Common Stock | $2190089 | 1.19% | 97750 | $-484351 | |||
| SLM SLM Corporation - Common Stock | $2154317 | 1.17% | 83050 | 上涨 ×1 | |||
| RAMP LiveRamp Holdings, Inc. Common Stock | $2032560 | 1.11% | 54000 | 上涨 ×1 | |||
| BLKB Blackbaud, Inc. - Common Stock | $1808301 | 0.98% | 61050 | $-548840 | |||
| GTM ZoomInfo Technologies Inc. - Common Stock | $1603003 | 0.87% | 547100 | $-1668655 | |||
| RLGT | $1208979 | 0.66% | 127799 | $307996 | |||
| HDSN Hudson Technologies, Inc. - Common Stock | $1152305 | 0.63% | 200750 | $-28105 | |||
| FORR Forrester Research, Inc. - Common Stock | $769515 | 0.42% | 91500 | $251625 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TPH | 2026年6月30日 | 220050 | $10282937 | 不再跟踪 |
| AAMI | 2026年6月30日 | 62381 | $3394774 | 28.3% |
| CNX | 2025年3月31日 | 225250 | $8260 | 15.7% |
| PINC | 2025年12月31日 | 255350 | $7098 | 不再跟踪 |
| RDN | 2026年3月31日 | 192800 | $6940 | 11.3% |
| CXW | 2026年3月31日 | 293100 | $5601 | 77.5% |
| MDU | 2025年12月31日 | 309600 | $5513 | 4.1% |
| MRC | 2025年9月30日 | 382950 | $5250 | 不再跟踪 |
| DNB | 2025年9月30日 | 486900 | $4429 | 不再跟踪 |
| PGNY | 2025年12月31日 | 178650 | $3844 | 1.1% |
| ADEA | 2025年9月30日 | 265913 | $3760 | 59.9% |
| THS | 2026年3月31日 | 158950 | $3750 | 不再跟踪 |
| OCFC | 2026年3月31日 | 197050 | $3537 | 6.2% |
| VTS | 2025年3月31日 | 141050 | $3526 | -30.2% |
| BBT | 2025年12月31日 | 140950 | $3342 | 20.7% |
| DRVN | 2025年12月31日 | 200200 | $3226 | -12.2% |
| SHLS | 2025年6月30日 | 851200 | $2826 | 71.1% |
| EPC | 2025年12月31日 | 122200 | $2487 | 61.4% |
| RNGR | 2026年3月31日 | 139600 | $1952 | 1.8% |
| DIN | 2025年3月31日 | 57950 | $1744 | 48.6% |
| CCSI | 2025年3月31日 | 39000 | $931 | 61.7% |
| XPER | 2025年9月30日 | 73221 | $579 | -4.8% |