Kestrel Investment Management Corp Portfolio Holdings

Kestrel Investment Management Corp

  • $177 Million
  • Q3 2025

Kestrel Investment Management Corp has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $177 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Phinia Inc with a value of $9.85M, Axos Financial, Inc. with a value of $8.41M, Upwork, Inc with a value of $8.38M, Tri Pointe Homes, Inc. with a value of $7.8M, and Adtalem Global Education Inc. with a value of $7.61M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $167M to 177M.

Kestrel Investment Management Corp is based out at San Mateo, CA

Below you can find more details about Kestrel Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
Financial Services: $42.8 Million
Healthcare: $30.4 Million
Industrials: $22.4 Million
Technology: $22.1 Million
Consumer Defensive: $13.4 Million
Consumer Cyclical: $11 Million
Energy: $6.9 Million
Basic Materials: $6.75 Million
Other: $4.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Phinia Inc
-
$9.85 Million 5.55% of portfolio
-
Q2 2025 Reduced 4.41%
$4.74B
$8.41 Million 4.74% of portfolio
99,350
Q2 2025 Reduced 4.52%
$2.16B
$8.38 Million 4.72% of portfolio
451,000
Q2 2025 Reduced 4.43%
$3.22B
$7.8 Million 4.39% of portfolio
229,450
Q2 2025 Reduced 4.46%
$4.38B
$7.61 Million 4.29% of portfolio
49,300
Q2 2025 Reduced 4.46%
$5.7B
$7.23 Million 4.08% of portfolio
199,700
Q2 2025 Reduced 4.54%
$3.35B
$7.1 Million 4.0% of portfolio
255,350
Q2 2025 Reduced 4.49%
Ncr Atleos Corp
-
$6.44 Million 3.63% of portfolio
-
Q2 2025 Reduced 4.54%
$4.71B
$6.31 Million 3.56% of portfolio
159,650
Q2 2025 Reduced 4.54%
$4.09B
$6.23 Million 3.51% of portfolio
571,000
Q2 2025 New
$20.8B
$5.8 Million 3.27% of portfolio
28,575
Q2 2025 Reduced 4.67%
$4.19B
$5.51 Million 3.11% of portfolio
309,600
Q2 2025 Reduced 4.53%
$4.72B
$5.02 Million 2.83% of portfolio
94,500
Q2 2025 Reduced 4.35%
$3.77B
$4.96 Million 2.8% of portfolio
101,800
Q3 2025 New
$1.09B
$4.88 Million 2.75% of portfolio
135,100
Q3 2025 New
$2.69B
$4.85 Million 2.74% of portfolio
77,350
Q2 2025 Reduced 4.33%
$1.82B
$4.71 Million 2.65% of portfolio
102,050
Q2 2025 Reduced 4.58%
$2.99B
$4.55 Million 2.57% of portfolio
72,950
Q2 2025 Reduced 4.45%
$1.61B
$4.22 Million 2.38% of portfolio
307,750
Q2 2025 Reduced 4.44%
$3.25B
$4.09 Million 2.31% of portfolio
63,650
Q2 2025 Reduced 4.5%
$2.26B
$3.84 Million 2.17% of portfolio
178,650
Q2 2025 Reduced 4.54%
$1.31B
$3.75 Million 2.11% of portfolio
41,450
Q2 2025 Reduced 4.6%
$1.06B
$3.59 Million 2.02% of portfolio
204,150
Q3 2025 New
$1.34B
$3.33 Million 1.88% of portfolio
164,650
Q2 2025 Reduced 4.52%
$1.19B
$3.34 Million 1.88% of portfolio
140,950
Q2 2025 Reduced 4.6%
$2.33B
$3.23 Million 1.82% of portfolio
200,200
Q3 2025 Reduced 8.21%
$1.06B
$3.15 Million 1.77% of portfolio
65,381
Q2 2025 Reduced 4.25%
$773M
$2.91 Million 1.64% of portfolio
120,000
Q2 2025 New
$426M
$2.48 Million 1.4% of portfolio
174,300
Q2 2025 Reduced 4.49%
$940M
$2.49 Million 1.4% of portfolio
122,200
Q2 2025 Reduced 4.46%
$605M
$2.43 Million 1.37% of portfolio
86,750
Q2 2025 Reduced 4.2%
$994M
$2.25 Million 1.27% of portfolio
136,000
Q2 2025 Reduced 4.49%
$4.89B
$2.26 Million 1.27% of portfolio
22,750
Q2 2025 Reduced 4.61%
$305M
$2.07 Million 1.17% of portfolio
208,850
Q2 2025 Reduced 4.48%
$926M
$2.03 Million 1.15% of portfolio
71,900
Q2 2025 Reduced 4.26%
$339M
$2.03 Million 1.14% of portfolio
144,400
Q2 2025 Reduced 4.87%
$529M
$1.69 Million 0.95% of portfolio
146,050
Q2 2025 Reduced 4.51%
Forrester Research Inc
-
$1.01 Million 0.57% of portfolio
-
Q2 2025 Reduced 4.71%
$295M
$783,000 0.44% of portfolio
132,699
Q2 2025 Reduced 4.74%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $177 Million
  • Prior Value $167 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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