Fund Universe

← Fund Universe

☆KESTREL INVESTMENT MANAGEMENT CORP

CIK 0000917579 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.184
AUM ($M)
184
Positions
40
Turnover
0.15
Top-10 wt
43%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $184M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PHIN funds › PHINIA Inc TRIM — 7.3% +0.6% 13.5 163,500 -100 0 —
☆AX funds › Axos Financial Inc HOLD — 5.0% +0.2% 9.3 95,150 +0 0 —
☆CNO funds › CNO Financial Group Inc HOLD — 4.3% +0.5% 7.8 153,250 +0 0 —
☆NSIT funds › Insight Enterprises Inc HOLD — 4.2% +1.7% 7.8 63,750 +0 0 —
☆HAE funds › Haemonetics Corp HOLD — 4.0% +0.7% 7.3 97,400 +0 0 —
☆ITGR funds › Integer Holdings Corp HOLD — 3.8% -0.1% 7.0 75,150 +0 0 —
☆NATL funds › NCR Atleos Corp HOLD — 3.7% -0.4% 6.8 156,850 +0 0 —
☆TRS funds › TriMas Corp HOLD — 3.7% +0.5% 6.7 149,550 +0 0 —
☆PLAB funds › Photronics Inc HOLD — 3.5% -1.3% 6.5 200,450 +0 0 —
☆SMG funds › The Scotts Miracle-Gro Co ADD — 3.5% +2.1% 6.5 95,050 +55,750 0 —
☆XHR funds › Xenia Hotels and Resorts HOLD — 3.3% +0.7% 6.0 294,650 +0 0 —
☆CVSA funds › Covista Inc HOLD — 3.2% -0.0% 5.9 47,300 +0 0 —
☆BHF funds › Brighthouse Financial Inc HOLD — 3.1% -0.1% 5.7 90,400 +0 0 —
☆ATKR funds › Atkore Inc HOLD — 3.1% +0.5% 5.6 74,150 +0 0 —
☆QCRH funds › QCR Holdings Inc HOLD — 2.9% +0.1% 5.4 55,650 +0 0 —
☆VTOL funds › Bristow Group Inc HOLD — 2.9% -0.7% 5.4 129,700 +0 0 —
☆WEX funds › WEX Inc NEW — 2.8% +2.8% 5.2 36,900 +36,900 0 —
☆THC funds › Tenet Healthcare Corp HOLD — 2.8% -0.3% 5.1 27,175 +0 0 —
☆ECVT funds › Ecovyst Inc HOLD — 2.7% -0.4% 5.0 405,400 +0 0 —
☆EXLS funds › ExlService Holdings Inc ADD — 2.4% +0.8% 4.4 171,900 +85,400 0 —
☆PFBC funds › Preferred Bank HOLD — 2.3% +0.1% 4.2 39,750 +0 0 —
☆KOP funds › Koppers Holdings Inc HOLD — 2.0% +0.1% 3.7 83,450 +0 0 —
☆UPWK funds › Upwork Inc HOLD — 2.0% -0.9% 3.6 433,000 +0 0 —
☆AVNS funds › Avanos Medical Inc HOLD — 1.9% +0.7% 3.5 139,850 +0 0 —
☆SMPL funds › The Simply Good Foods Co HOLD — 1.9% -0.3% 3.4 258,050 +0 0 —
☆CARS funds › Cars.com Inc HOLD — 1.8% +0.3% 3.3 305,750 +0 0 —
☆PBH funds › Prestige Consumer Healthcare I TRIM — 1.8% -0.7% 3.3 69,950 -100 0 —
☆MATW funds › Matthews International Corp TRIM — 1.7% -0.1% 3.1 115,500 -400 0 —
☆SAIC funds › Science App Intl Corp HOLD — 1.3% +0.1% 2.4 22,150 +0 0 —
☆MTUS funds › Metallus Inc HOLD — 1.3% +0.1% 2.4 130,000 +0 0 —
☆SBSI funds › Southside Bancshares Inc HOLD — 1.3% +0.0% 2.4 69,000 +0 0 —
☆CCRN funds › Cross Country Healthcare Inc HOLD — 1.2% +0.3% 2.2 167,100 +0 0 —
☆CNXC funds › Concentrix Corp HOLD — 1.2% -0.4% 2.2 97,750 +0 0 —
☆SLM funds › SLM Corp NEW — 1.2% +1.2% 2.2 83,050 +83,050 0 —
☆RAMP funds › LiveRamp Holdings Inc NEW — 1.1% +1.1% 2.0 54,000 +54,000 0 —
☆BLKB funds › Blackbaud Inc HOLD — 1.0% -0.4% 1.8 61,050 +0 0 —
☆GTM funds › ZoomInfo Technologies Inc HOLD — 0.9% -1.1% 1.6 547,100 +0 0 —
☆RLGT funds › Radiant Logistics Inc HOLD — 0.7% +0.1% 1.2 127,799 +0 0 —
☆HDSN funds › Hudson Technologies Inc HOLD — 0.6% -0.1% 1.2 200,750 +0 0 —
☆FORR funds › Forrester Research Inc HOLD — 0.4% +0.1% 0.8 91,500 +0 0 —
☆CUSIP:87265H109 funds › Tri Pointe Homes Inc EXIT — 0.0% -6.1% 0.0 0 -220,050 0 —
☆AAMI funds › Acadian Asset Management Inc EXIT — 0.0% -2.0% 0.0 0 -62,381 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 184 40 0.15 43% 0.033 0.184 — in
2026Q1 167 39 0.19 44% 0.034 0.148 — in
2025Q4 176 40 0.19 42% 0.031 0.115 — in
2025Q3 177 40 0.13 42% 0.031 0.185 — in
2025Q2 167 41 0.08 39% 0.030 0.258 — entered
2025Q1 164 40 0.00 40% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status