Institutional Fund
Kestrel Investment Management Corp
San Mateo, CACIK 9175795 filings on record
Portfolio Value
$167.47M
Q1 2026
Holdings
39
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+94830.5%
from $176.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Phinia Inc6.7%
- Tri Pointe Homes Inc6.1%
- Photronics Inc4.8%
- Axos Financial Inc4.8%
- Ncr Atleos Corporation4.1%
- Integer Hldgs Corp3.9%
- Other69.5%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Phinia Inc | 163.6K | $11.20M | 6.7% | −1.8K | Reduced |
| 2 | Tri Pointe Homes Inc | 220.1K | $10.28M | 6.1% | −1.5K | Reduced |
| 3 | Photronics Inc | 200.4K | $8.10M | 4.8% | −1.4K | Reduced |
| 4 | Axos Financial Inc | 95.2K | $8.10M | 4.8% | −1.0K | Reduced |
| 5 | Ncr Atleos Corporation | 156.8K | $6.84M | 4.1% | −1.3K | Reduced |
| 6 | Integer Hldgs Corp | 75.2K | $6.61M | 3.9% | −500 | Reduced |
| 7 | Cno Finl Group Inc | 153.3K | $6.29M | 3.8% | −1.0K | Reduced |
| 8 | Bristow Group Inc | 129.7K | $6.08M | 3.6% | −800 | Reduced |
| 9 | Haemonetics Corp Mass | 97.4K | $5.49M | 3.3% | −700 | Reduced |
| 10 | Adtalem Global Ed Inc | 47.3K | $5.45M | 3.3% | −300 | Reduced |
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