KESTREL INVESTMENT MANAGEMENT CORP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsan mateo, CA
- CIK0000917579
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
40 | $182.00K | ADTALEM GLOBAL ED INC, TRI POINTE HOMES INC, PHIN, CNX | 13F-HR | Feb 12, 2025 | 000091757925000001 | ||
40 | $174.00K | CCSI, RLGT, PHIN, VCTR | 13F-HR | Nov 12, 2024 | 000091757924000005 | ||
37 | $151.00K | THC, ADTALEM GLOBAL ED INC, TRI POINTE HOMES INC, DTM | 13F-HR | Aug 9, 2024 | 000091757924000004 | ||
37 | $150.00K | THC, TRI POINTE HOMES INC, CRC, ROCK | 13F-HR | May 2, 2024 | 000091757924000003 | ||
37 | $148.00K | ADTALEM GLOBAL ED INC, TRI POINTE HOMES INC, CRC, ROCK | 13F-HR | Jan 31, 2024 | 000091757924000001 | ||
38 | $159.00K | CRC, ROCK, TRI POINTE HOMES INC, THC | 13F-HR | Nov 7, 2023 | 000091757923000004 | ||
38 | $181.00K | THC, TRI POINTE HOMES INC, TRITON INTL LTD, CRC | 13F-HR | Aug 3, 2023 | 000091757923000003 | ||
38 | $178.00K | TRI POINTE HOMES INC, THC, UNVR, CRC | 13F-HR | May 10, 2023 | 000091757923000002 | ||
39 | $173.00K | CRC, DTM, TRITON INTL LTD, UNVR | 13F-HR | Feb 1, 2023 | 000091757923000001 | ||
38 | $157.81M | DTM, CRC, ADTALEM GLOBAL ED INC, TRITON INTL LTD | 13F-HR | Nov 10, 2022 | 000091757922000004 | ||
39 | $174.14M | HRB, CRC, DTM, ADTALEM GLOBAL ED INC | 13F-HR | Aug 9, 2022 | 000091757922000003 | ||
40 | $211.48M | CRC, VSTO, TRITON INTL LTD, DTM | 13F-HR | May 6, 2022 | 000091757922000002 | ||
40 | $221.73M | VSTO, CRC, SPB, PBV | 13F-HR | Feb 14, 2022 | 000091757922000001 | ||
41 | $210.20M | VSTO, CRC, SPB, DTM | 13F-HR | Nov 15, 2021 | 000091757921000004 | ||
42 | $254.69M | VSTO, AVYAQ, AVID TECHNOLOGY INC, B & G FOODS INC NEW | 13F-HR | Aug 12, 2021 | 000091757921000003 | ||
40 | $238.64M | AVYAQ, EXP, VSTO, B & G FOODS INC NEW | 13F-HR | May 6, 2021 | 000091757921000002 | ||
41 | $204.79M | EXP, B & G FOODS INC NEW, AVYAQ, SPB | 13F-HR | Feb 11, 2021 | 000091757921000001 | ||
42 | $173.04M | B & G FOODS INC NEW, EXP, GNRC, VRTU | 13F-HR | Nov 12, 2020 | 000091757920000004 | ||
39 | $157.35M | GNRC, IWM, B & G FOODS INC NEW, MGLN | 13F-HR | Aug 13, 2020 | 000091757920000003 | ||
40 | $129.16M | GNRC, PBV, B & G FOODS INC NEW, PDM | 13F-HR | May 13, 2020 | 000091757920000002 | ||
43 | $214.64M | GNRC, WKC, MGLN, TREEHOUSE FOODS INC | 13F-HR | Feb 13, 2020 | 000091757920000001 | ||
43 | $201.25M | GNRC, WKC, TREEHOUSE FOODS INC, TGNA | 13F-HR | Nov 13, 2019 | 000091757919000004 | ||
44 | $211.50M | GNRC, TREEHOUSE FOODS INC, WKC, MGLN | 13F-HR | Aug 13, 2019 | 000091757919000003 | ||
44 | $216.47M | ENSG, TREEHOUSE FOODS INC, GNRC, HCQ | 13F-HR | May 13, 2019 | 000091757919000002 | ||
46 | $198.55M | ENSG, HCQ, TREEHOUSE FOODS INC, GNRC | 13F-HR | Feb 13, 2019 | 000091757919000001 | ||
45 | $246.69M | ENSG, HCQ, GNRC, PDCO | 13F-HR | Nov 13, 2018 | 000091757918000004 | ||
43 | $273.67M | SPX CORP, HCQ, ENSG, CNX | 13F-HR | Aug 13, 2018 | 000091757918000003 | ||
43 | $265.13M | SPX CORP, HCQ, BWXT, PNK | 13F-HR | May 11, 2018 | 000091757918000002 | ||
42 | $287.03M | ADVANSIX INC, LNGG, PNK, SPX CORP | 13F-HR | Feb 13, 2018 | 000091757918000001 | ||
43 | $282.76M | ADVANSIX INC, SPX CORP, BWXT, FULT | 13F-HR | Nov 13, 2017 | 000091757917000004 | ||
42 | $270.33M | ADVANSIX INC, SMTC, MDXG, FULT | 13F-HR | Aug 9, 2017 | 000091757917000003 | ||
42 | $269.62M | ADVANSIX INC, SMTC, FULT, SPX CORP | 13F-HR | May 11, 2017 | 000091757917000002 | ||
41 | $268.21M | OGS, SMTC, FULT, SPX CORP | 13F-HR | Feb 13, 2017 | 000091757917000001 | ||
41 | $236.48M | OGS, HMSY, SMTC, CY | 13F-HR | Nov 10, 2016 | 000091757916000008 | ||
41 | $241.83M | OGS, EAT, HMSY, SMTC | 13F-HR | Aug 11, 2016 | 000091757916000007 | ||
42 | $259.42M | OGS, EAT, GNRC, SMTC | 13F-HR | May 12, 2016 | 000091757916000006 | ||
41 | $250.09M | EAT, MEDASSETS INC, OGS, EXLS | 13F-HR | Feb 11, 2016 | 000091757916000005 | ||
41 | $286.95M | 1498499D, EAT, OGS, EXLS | 13F-HR | Nov 12, 2015 | 000091757915000004 | ||
41 | $323.82M | EAT, 1498499D, OGS, 1911688D | 13F-HR | Aug 13, 2015 | 000091757915000003 | ||
55 | $731.32M | EAT, 1498499D, UHH, CST | 13F-HR | May 13, 2015 | 000091757915000002 | ||
54 | $750.27M | EAT, 1498499D, UHH, CST | 13F-HR | Feb 12, 2015 | 000091757915000001 | ||
56 | $706.80M | EAT, BYI, 1498499D, UHH | 13F-HR | Nov 12, 2014 | 000091757914000005 | ||
55 | $803.24M | EAT, UHH, 1498499D, BYI | 13F-HR | Aug 12, 2014 | 000091757914000004 | ||
54 | $805.98M | FMC, EAT, UHH, BYI | 13F-HR | May 13, 2014 | 000091757914000003 | ||
50 | $812.98M | FMC, EAT, HII, BYI | RESTATEMENT | Feb 11, 2014 | 000091757914000002 |