Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Phinia Inc.COM | COM | $13.5M | 7.3% |
| Axos Financial Inc.COM | COM | $9.27M | 5.0% |
| Cno Financial Group Inc.COM | COM | $7.81M | 4.3% |
| Insight Enterprises Inc.COM | COM | $7.76M | 4.2% |
| Haemonetics Corp.COM | COM | $7.31M | 4.0% |
| Integer Holdings Corp.COM | COM | $7.02M | 3.8% |
| Ncr Atleos Corp.COM | COM | $6.81M | 3.7% |
| Trimas Corp.COM | COM | $6.73M | 3.7% |
| Photronics Inc.COM | COM | $6.52M | 3.5% |
| The Scotts Miracle-gro CoCOM | COM | $6.47M | 3.5% |
| Xenia Hotels And ResortsCOM | COM | $6M | 3.3% |
| Covista Inc.COM | COM | $5.9M | 3.2% |
| Brighthouse Financial Inc.COM | COM | $5.72M | 3.1% |
| Atkore Inc.COM | COM | $5.64M | 3.1% |
| Qcr Holdings Inc.COM | COM | $5.42M | 2.9% |
| Bristow Group Inc.COM | COM | $5.36M | 2.9% |
| Wex Inc.COM | COM | $5.21M | 2.8% |
| Tenet Healthcare Corp.COM | COM | $5.08M | 2.8% |
| Ecovyst Inc.COM | COM | $5.05M | 2.7% |
| Exlservice Holdings Inc.COM | COM | $4.45M | 2.4% |
| Preferred BankCOM | COM | $4.22M | 2.3% |
| Koppers Holdings Inc.COM | COM | $3.75M | 2.0% |
| Upwork Inc.COM | COM | $3.62M | 2.0% |
| Avanos Medical Inc.COM | COM | $3.48M | 1.9% |
| The Simply Good Foods CoCOM | COM | $3.43M | 1.9% |
| Cars.com Inc.COM | COM | $3.34M | 1.8% |
| Prestige Consumer Healthcare ICOM | COM | $3.31M | 1.8% |
| Matthews International Corp.COM | COM | $3.11M | 1.7% |
| Science App Intl Corp.COM | COM | $2.45M | 1.3% |
| Metallus Inc.COM | COM | $2.43M | 1.3% |
| Southside Bancshares Inc.COM | COM | $2.43M | 1.3% |
| Cross Country Healthcare Inc.COM | COM | $2.21M | 1.2% |
| Concentrix Corp.COM | COM | $2.19M | 1.2% |
| Slm Corp.COM | COM | $2.15M | 1.2% |
| Liveramp Holdings Inc.COM | COM | $2.03M | 1.1% |
| Blackbaud Inc.COM | COM | $1.81M | 1.0% |
| Zoominfo Technologies Inc.COM | COM | $1.6M | 0.9% |
| Radiant Logistics Inc.COM | COM | $1.21M | 0.7% |
| Hudson Technologies Inc.COM | COM | $1.15M | 0.6% |
| Forrester Research Inc.COM | COM | $770K | 0.4% |
- Class
- COM
- Share
- 7.3%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 917579
- File number
- 028-04060
- Options
- 0 call, 0 put
- In the 25 largest
- 82.5%
- Prior quarter
- $167M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Kestrel Investment Management’s 13F holdings worth?
$184 million across 40 positions for the quarter ended 30 June 2026.
What is Kestrel Investment Management’s largest 13F holding?
PHINIA Inc (COM) was the largest position at $13.5 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Kestrel Investment Management’s 13F portfolio?
The ten largest positions accounted for 43.1% of reported value and the twenty-five largest for 82.5%, across 40 positions as of 30 June 2026.
Does Form 13F show everything Kestrel Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kestrel Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.