Kestrel Investment Management Corp Top Holdings and 13F Report (2024) → weirdest stock market marches on (From DTI) (Ad) About Kestrel Investment Management CorpInvestment ActivityKestrel Investment Management Corp has $149.77 thousand in total holdings as of March 31, 2024.Kestrel Investment Management Corp owns shares of 37 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.31% of the portfolio was purchased this quarter.About 8.30% of the portfolio was sold this quarter.This quarter, Kestrel Investment Management Corp has purchased 37 new stocks and bought additional shares in 0 stocks.Kestrel Investment Management Corp sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Tenet Healthcare $9,460Tri Pointe Homes $8,639California Resources $7,620Gibraltar Industries $7,228Adtalem Global Education $6,990 Largest New Holdings this Quarter Xenia Hotels & Resorts $4,586 HoldingBerkshire Hills Bancorp $3,189 HoldingPreferred Bank $3,167 Holding Largest Purchases this Quarter Xenia Hotels & Resorts 305,550 shares (about $4.59K)Berkshire Hills Bancorp 139,150 shares (about $3.19K)Preferred Bank 41,250 shares (about $3.17K) Largest Sales this Quarter Open Lending 285,000 shares (about $1.78K)Tenet Healthcare 600 shares (about $63.07)California Resources 1,000 shares (about $55.10)Adtalem Global Education 1,000 shares (about $51.40)Radian Group 1,400 shares (about $46.86) Sector Allocation Over TimeMap of 500 Largest Holdings ofKestrel Investment Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTHCTenet Healthcare$9,460$63 ▼-0.7%90,0006.3%MedicalTPHTri Pointe Homes$8,639$46 ▼-0.5%223,4505.8%ConstructionCRCCalifornia Resources$7,620$55 ▼-0.7%138,3005.1%Oils/EnergyROCKGibraltar Industries$7,228$40 ▼-0.6%89,7504.8%ConstructionATGEAdtalem Global Education$6,990$51 ▼-0.7%136,0004.7%Consumer DiscretionaryRDNRadian Group$6,627$47 ▼-0.7%198,0004.4%FinanceDTMDT Midstream$6,536$37 ▼-0.6%106,9754.4%Oils/EnergyPHINPHINIA$6,479$46 ▼-0.7%168,6004.3%Auto/Tires/TrucksVCTRVictory Capital$5,448$34 ▼-0.6%128,4003.6%FinanceAXAxos Financial$5,320$43 ▼-0.8%98,4503.6%FinanceVSTOVista Outdoor$5,286$43 ▼-0.8%161,2503.5%Consumer DiscretionaryODPODP$5,066$42 ▼-0.8%95,5003.4%Retail/WholesaleCNXCNX Resources$5,001$38 ▼-0.8%210,8503.3%Oils/EnergyBHFBrighthouse Financial$4,737$36 ▼-0.8%91,9003.2%FinanceXHRXenia Hotels & Resorts$4,586$4,586 ▲New Holding305,5503.1%FinanceCNOCNO Financial Group$4,318$27 ▼-0.6%157,1502.9%FinanceIARTIntegra LifeSciences$3,522$25 ▼-0.7%99,3502.4%MedicalDRVNDriven Brands$3,373$24 ▼-0.7%213,6002.3%Auto/Tires/TrucksNCR Atleos Corp$3,210$24 ▼-0.7%162,5502.1%COMBHLBBerkshire Hills Bancorp$3,189$3,189 ▲New Holding139,1502.1%FinanceCCRNCross Country Healthcare$3,171$21 ▼-0.6%169,4002.1%Business ServicesPFBCPreferred Bank$3,167$3,167 ▲New Holding41,2502.1%FinanceVTSVitesse Energy$3,162$26 ▼-0.8%133,2502.1%Oils/EnergyPRFTPerficient$3,141$23 ▼-0.7%55,8002.1%Computer and TechnologySAICScience Applications International$3,110$26 ▼-0.8%23,8502.1%Computer and TechnologySPSP Plus$2,9500.0%56,5002.0%Consumer DiscretionaryAVNSAvanos Medical$2,876$22 ▼-0.8%144,4501.9%MedicalADEAAdeia$2,823$20 ▼-0.7%258,5131.9%Business ServicesDINDine Brands Global$2,475$9 ▼-0.4%53,2501.7%Retail/WholesaleHRTHireRight$2,298$14 ▼-0.6%161,0501.5%IndustrialsSBSISouthside Bancshares$2,034$18 ▼-0.9%69,6001.4%FinanceDSKEDaseke$1,764$11 ▼-0.6%212,5501.2%IndustrialsBSIGBrightSphere Investment Group$1,448$9 ▼-0.6%63,3811.0%FinanceXPERXperi$884$6 ▼-0.7%73,3210.6%Business ServicesRLGTRadiant Logistics$693$4 ▼-0.5%127,7990.5%TransportationCCSIConsensus Cloud Solutions$573$2 ▼-0.3%36,1000.4%Computer and TechnologyLPROOpen Lending$563$1,783 ▼-76.0%90,0000.4%FinanceBANRBanner$0$3,543 ▼-100.0%00.0%FinanceKSSKohl's$0$3,510 ▼-100.0%00.0%Retail/WholesaleSMPStandard Motor Products$0$2,663 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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