Kestrel-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AX", "DNB", "ATKR", "PLAB", "PBH", "PFBC", "MRC", null, "ATGE", "PINC", "SHLS", "SBSI", "ADEA", "DRVN", "MTUS", "NATL", "MDU", "PHIN", "XPER", "EPC", "PGNY", "RLGT", "RNGR", "RDN", "THS", "SAIC", "THC", "FORR", "KOP", "TPH", "UPWK", "XHR", "AVNS", "HDSN", "BHLB", "BLKB", "BHF", "CNO", "CNXC", "CCRN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 40
- Total Value
- 163739
- Accession Number
- 0000917579-25-000002
- Form Type
- 13F-HR
- Manager Name
- Kestrel-Investment-Management
Data Enrichment
98% identified39 identified1 unidentified
Holdings
40 positions • $163.7K total value
Manager:
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Shares:167.3K
Value:$7.0M
% of Portfolio:4254.3% ($7.0M/$163.7K)
Shares:76.3K
Value:$6.6M
% of Portfolio:4008.8% ($6.6M/$163.7K)
Shares:98.8K
Value:$5.7M
% of Portfolio:3499.5% ($5.7M/$163.7K)
Shares:51.6K
Value:$5.2M
% of Portfolio:3171.5% ($5.2M/$163.7K)
Shares:509.5K
Value:$4.6M
% of Portfolio:2781.9% ($4.6M/$163.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 240.2K | QoQ 0.00% (-0) | All Managers (Combined) | $7.7M | 4681.8% ($7.7M/$163.7K) | QoQ -11.96% (-$1)YoY -11.26% (-$1) | |
PHINIA INC.(PHINcusip71880K101) | 179.2K | QoQ 0.00% (-0) | All Managers (Combined) | $7.6M | 4644.0% ($7.6M/$163.7K) | QoQ -11.90% (-$1)YoY +17.36% (+$1) |
| 167.3K | QoQ 0.00% (+0) | All Managers (Combined) | $7.0M | 4254.3% ($7.0M/$163.7K) | QoQ +11.93% (+$1)YoY +61.32% (+$3) | |
RADIAN GROUP INC(RDNcusip750236101) | 209.2K | QoQ 0.00% (+0) | All Managers (Combined) | $6.9M | 4225.0% ($6.9M/$163.7K) | QoQ +4.24% (+$0)YoY +4.39% (+$0) |
| 104.0K | QoQ 0.00% (-0) | All Managers (Combined) | $6.7M | 4099.8% ($6.7M/$163.7K) | QoQ -7.63% (-$1)YoY +26.18% (+$1) | |
| 76.3K | QoQ 0.00% (+0)YoY NEW(+76.3K) | All Managers (Combined) | $6.6M | 4008.8% ($6.6M/$163.7K) | QoQ +10.09% (+$1)YoY NEW(+$7) | |
UPWORK, INC(UPWKcusip91688F104) | 471.9K | QoQ 0.00% (-0)YoY NEW(+471.9K) | All Managers (Combined) | $6.2M | 3760.9% ($6.2M/$163.7K) | QoQ -20.19% (-$2)YoY NEW(+$6) |
Concentrix Corp(CNXCcusip20602D101) | 107.0K | QoQ NEW(+107.0K) YoY NEW(+107.0K) | All Managers (Combined) | $6.0M | 3633.8% ($6.0M/$163.7K) | QoQ NEW(+$6) YoY NEW(+$6) |
| 98.8K | QoQ 0.00% (+0) | All Managers (Combined) | $5.7M | 3499.5% ($5.7M/$163.7K) | QoQ +20.73% (+$1)YoY +20.96% (+$1) | |
| 324.3K | QoQ 0.00% (-0)YoY NEW(+324.3K) | All Managers (Combined) | $5.5M | 3349.2% ($5.5M/$163.7K) | QoQ -6.16% (-$0)YoY NEW(+$5) | |
| 51.6K | All Managers (Combined) | $5.2M | 3171.5% ($5.2M/$163.7K) | QoQ -60.57% (-$8)YoY -25.70% (-$2) | ||
Premier, Inc.(PINCcusip74051N102) | 267.4K | QoQ 0.00% (-0)YoY NEW(+267.4K) | All Managers (Combined) | $5.2M | 3148.3% ($5.2M/$163.7K) | QoQ -9.05% (-$1)YoY NEW(+$5) |
Atkore Inc.(ATKRcusip047649108) | 80.8K | QoQ NEW(+80.8K) YoY NEW(+80.8K) | All Managers (Combined) | $4.8M | 2962.0% ($4.8M/$163.7K) | QoQ NEW(+$5) YoY NEW(+$5) |
| 172.4K | QoQ 0.00% (-0)YoY NEW(+172.4K) | All Managers (Combined) | $4.7M | 2853.3% ($4.7M/$163.7K) | QoQ -22.87% (-$1)YoY NEW(+$5) | |
MRC GLOBAL INC.(MRCcusip55345K103) | 400.9K | QoQ NEW(+400.9K) YoY NEW(+400.9K) | All Managers (Combined) | $4.6M | 2810.6% ($4.6M/$163.7K) | QoQ NEW(+$5) YoY NEW(+$5) |
| 509.5K | QoQ 0.00% (-0)YoY NEW(+509.5K) | All Managers (Combined) | $4.6M | 2781.9% ($4.6M/$163.7K) | QoQ -28.24% (-$2)YoY NEW(+$5) | |
PHOTRONICS INC(PLABcusip719405102) | 219.2K | QoQ 0.00% (-0)YoY NEW(+219.2K) | All Managers (Combined) | $4.5M | 2778.8% ($4.5M/$163.7K) | QoQ -11.87% (-$1)YoY NEW(+$5) |
NCR Atleos Corp(NATLcusip63001N106) | 171.7K | QoQ 0.00% (-0) | All Managers (Combined) | $4.5M | 2766.0% ($4.5M/$163.7K) | QoQ -22.20% (-$1)YoY +41.09% (+$1) |
Progyny, Inc.(PGNYcusip74340E103) | 187.2K | QoQ 0.00% (+0)YoY NEW(+187.2K) | All Managers (Combined) | $4.2M | 2552.8% ($4.2M/$163.7K) | QoQ +29.49% (+$1)YoY NEW(+$4) |
BLACKBAUD INC(BLKBcusip09227Q100) | 66.7K | QoQ 0.00% (-0)YoY NEW(+66.7K) | All Managers (Combined) | $4.1M | 2525.4% ($4.1M/$163.7K) | QoQ -16.07% (-$1)YoY NEW(+$4) |