Kestrel Investment Management Corp 13F 持仓 · 2026年Q2
Kestrel Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 1.84 亿美元。前几大持仓：PHIN（7.33%）、AX（5.04%）、CNO（4.25%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PHIN | PHINIA Inc | $13.5M | 7.33% | 163,500 | 减持 |
| 2 | AX | Axos Financial Inc | $9.3M | 5.04% | 95,150 | 持平 |
| 3 | CNO | CNO Financial Group Inc | $7.8M | 4.25% | 153,250 | 持平 |
| 4 | NSIT | Insight Enterprises Inc | $7.8M | 4.23% | 63,750 | 持平 |
| 5 | HAE | Haemonetics Corp | $7.3M | 3.98% | 97,400 | 持平 |
| 6 | ITGR | Integer Holdings Corp | $7.0M | 3.82% | 75,150 | 持平 |
| 7 | NATL | NCR Atleos Corp | $6.8M | 3.71% | 156,850 | 持平 |
| 8 | TRS | TriMas Corp | $6.7M | 3.67% | 149,550 | 持平 |
| 9 | PLAB | Photronics Inc | $6.5M | 3.55% | 200,450 | 持平 |
| 10 | SMG | The Scotts Miracle-Gro Co | $6.5M | 3.52% | 95,050 | 增持 |
| 11 | XHR | Xenia Hotels and Resorts | $6.0M | 3.27% | 294,650 | 持平 |
| 12 | CVSA | Covista Inc | $5.9M | 3.21% | 47,300 | 持平 |
| 13 | BHF | Brighthouse Financial Inc | $5.7M | 3.12% | 90,400 | 持平 |
| 14 | ATKR | Atkore Inc | $5.6M | 3.07% | 74,150 | 持平 |
| 15 | QCRH | QCR Holdings Inc | $5.4M | 2.95% | 55,650 | 持平 |
| 16 | VTOL | Bristow Group Inc | $5.4M | 2.92% | 129,700 | 持平 |
| 17 | WEX | WEX Inc | $5.2M | 2.83% | 36,900 | 新建仓 |
| 18 | THC | Tenet Healthcare Corp | $5.1M | 2.77% | 27,175 | 持平 |
| 19 | ECVT | Ecovyst Inc | $5.0M | 2.75% | 405,400 | 持平 |
| 20 | EXLS | ExlService Holdings Inc | $4.4M | 2.42% | 171,900 | 增持 |
| 21 | PFBC | Preferred Bank | $4.2M | 2.30% | 39,750 | 持平 |
| 22 | KOP | Koppers Holdings Inc | $3.7M | 2.04% | 83,450 | 持平 |
| 23 | UPWK | Upwork Inc | $3.6M | 1.97% | 433,000 | 持平 |
| 24 | AVNS | Avanos Medical Inc | $3.5M | 1.89% | 139,850 | 持平 |
| 25 | SMPL | The Simply Good Foods Co | $3.4M | 1.87% | 258,050 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR