Kestrel Investment Management Corp 13F Holdings · Q2 2026
Kestrel Investment Management Corp reported 40 securities worth $183.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PHIN (7.33%), AX (5.04%), CNO (4.25%). Among its top 25 positions this quarter: 1 new, 2 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PHIN | PHINIA Inc | $13.5M | 7.33% | 163,500 | Trimmed |
| 2 | AX | Axos Financial Inc | $9.3M | 5.04% | 95,150 | Hold |
| 3 | CNO | CNO Financial Group Inc | $7.8M | 4.25% | 153,250 | Hold |
| 4 | NSIT | Insight Enterprises Inc | $7.8M | 4.23% | 63,750 | Hold |
| 5 | HAE | Haemonetics Corp | $7.3M | 3.98% | 97,400 | Hold |
| 6 | ITGR | Integer Holdings Corp | $7.0M | 3.82% | 75,150 | Hold |
| 7 | NATL | NCR Atleos Corp | $6.8M | 3.71% | 156,850 | Hold |
| 8 | TRS | TriMas Corp | $6.7M | 3.67% | 149,550 | Hold |
| 9 | PLAB | Photronics Inc | $6.5M | 3.55% | 200,450 | Hold |
| 10 | SMG | The Scotts Miracle-Gro Co | $6.5M | 3.52% | 95,050 | Added |
| 11 | XHR | Xenia Hotels and Resorts | $6.0M | 3.27% | 294,650 | Hold |
| 12 | CVSA | Covista Inc | $5.9M | 3.21% | 47,300 | Hold |
| 13 | BHF | Brighthouse Financial Inc | $5.7M | 3.12% | 90,400 | Hold |
| 14 | ATKR | Atkore Inc | $5.6M | 3.07% | 74,150 | Hold |
| 15 | QCRH | QCR Holdings Inc | $5.4M | 2.95% | 55,650 | Hold |
| 16 | VTOL | Bristow Group Inc | $5.4M | 2.92% | 129,700 | Hold |
| 17 | WEX | WEX Inc | $5.2M | 2.83% | 36,900 | New |
| 18 | THC | Tenet Healthcare Corp | $5.1M | 2.77% | 27,175 | Hold |
| 19 | ECVT | Ecovyst Inc | $5.0M | 2.75% | 405,400 | Hold |
| 20 | EXLS | ExlService Holdings Inc | $4.4M | 2.42% | 171,900 | Added |
| 21 | PFBC | Preferred Bank | $4.2M | 2.30% | 39,750 | Hold |
| 22 | KOP | Koppers Holdings Inc | $3.7M | 2.04% | 83,450 | Hold |
| 23 | UPWK | Upwork Inc | $3.6M | 1.97% | 433,000 | Hold |
| 24 | AVNS | Avanos Medical Inc | $3.5M | 1.89% | 139,850 | Hold |
| 25 | SMPL | The Simply Good Foods Co | $3.4M | 1.87% | 258,050 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR