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

SEC FilingSEC DataHachi Filing

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
CIK: kestrel-investment-management
Manager Name: Kestrel-Investment-Management

Data Enrichment

98% identified

39 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $163.7K total value

SEC FilingSEC DataHachi Filing

Manager:

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TENET HEALTHCARE CORP

THC|88033G407

Shares:30.0K

Value:$4.0M

% of Portfolio:2462.5% ($4.0M/$163.7K)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:127.9K

Value:$4.0M

% of Portfolio:2438.0% ($4.0M/$163.7K)

Driven Brands Holdings Inc.

DRVN|26210V102

Shares:228.6K

Value:$3.9M

% of Portfolio:2392.8% ($3.9M/$163.7K)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:147.8K

Value:$3.9M

% of Portfolio:2354.4% ($3.9M/$163.7K)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:322.1K

Value:$3.8M

% of Portfolio:2312.8% ($3.8M/$163.7K)

Adeia Inc.

ADEA|00676P107

Shares:278.1K

Value:$3.7M

% of Portfolio:2245.6% ($3.7M/$163.7K)

Preferred Bank

PFBC|740367404

Shares:43.5K

Value:$3.6M

% of Portfolio:2220.6% ($3.6M/$163.7K)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:851.2K

Value:$2.8M

% of Portfolio:1725.9% ($2.8M/$163.7K)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:182.5K

Value:$2.7M

% of Portfolio:1659.3% ($2.7M/$163.7K)

Science Applications International Corp

SAIC|808625107

Shares:23.9K

Value:$2.7M

% of Portfolio:1635.5% ($2.7M/$163.7K)

Koppers Holdings Inc.

KOP|50060P106

Shares:90.5K

Value:$2.5M

% of Portfolio:1548.2% ($2.5M/$163.7K)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:152.9K

Value:$2.2M

% of Portfolio:1338.1% ($2.2M/$163.7K)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

Shares:75.1K

Value:$2.2M

% of Portfolio:1328.3% ($2.2M/$163.7K)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:151.8K

Value:$2.2M

% of Portfolio:1315.5% ($2.2M/$163.7K)

Metallus Inc.

MTUS|887399103

Shares:142.4K

Value:$1.9M

% of Portfolio:1161.6% ($1.9M/$163.7K)

10948W103

Shares:68.3K

Value:$1.8M

% of Portfolio:1077.9% ($1.8M/$163.7K)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:218.7K

Value:$1.3M

% of Portfolio:823.9% ($1.3M/$163.7K)

FORRESTER RESEARCH, INC.

FORR|346563109

Shares:99.8K

Value:$922.0K

% of Portfolio:563.1% ($922.0K/$163.7K)

RADIANT LOGISTICS, INC

RLGT|75025X100

Shares:139.3K

Value:$856.0K

% of Portfolio:522.8% ($856.0K/$163.7K)

Xperi Inc.

XPER|98423J101

Shares:77.4K

Value:$598.0K

% of Portfolio:365.2% ($598.0K/$163.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TENET HEALTHCARE CORP(THCcusip88033G407)	30.0K	QoQ 0.00% (+0) YoY -66.69% (-60.0K)	All Managers (Combined)	$4.0M	2462.5% ($4.0M/$163.7K)	QoQ +6.55% (+$0) YoY -57.37% (-$5)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	127.9K	QoQ 0.00% (-0) YoY NEW(+127.9K)	All Managers (Combined)	$4.0M	2438.0% ($4.0M/$163.7K)	QoQ -7.11% (-$0) YoY NEW(+$4)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	228.6K	QoQ 0.00% (+0) YoY +7.02% (+15.0K)	All Managers (Combined)	$3.9M	2392.8% ($3.9M/$163.7K)	QoQ +6.17% (+$0) YoY +16.15% (+$1)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	147.8K	QoQ 0.00% (-0) YoY +6.18% (+8.6K)	All Managers (Combined)	$3.9M	2354.4% ($3.9M/$163.7K)	QoQ -8.23% (-$0) YoY +20.88% (+$1)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	322.1K	QoQ 0.00% (-0) YoY +5.40% (-16.5K)	All Managers (Combined)	$3.8M	2312.8% ($3.8M/$163.7K)	QoQ -20.87% (-$1) YoY -17.42% (-$1)
Adeia Inc.(ADEAcusip00676P107)	278.1K	QoQ 0.00% (-0) YoY +7.58% (+19.6K)	All Managers (Combined)	$3.7M	2245.6% ($3.7M/$163.7K)	QoQ -5.42% (-$0) YoY +30.25% (+$1)
Preferred Bank(PFBCcusip740367404)	43.5K	QoQ 0.00% (-0) YoY +5.33% (+2.2K)	All Managers (Combined)	$3.6M	2220.6% ($3.6M/$163.7K)	QoQ -3.11% (-$0) YoY +14.80% (+$0)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	851.2K	QoQ 0.00% (-0) YoY NEW(+851.2K)	All Managers (Combined)	$2.8M	1725.9% ($2.8M/$163.7K)	QoQ -39.96% (-$2) YoY NEW(+$3)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	182.5K	QoQ 0.00% (-0) YoY +7.73% (-13.1K)	All Managers (Combined)	$2.7M	1659.3% ($2.7M/$163.7K)	QoQ -18.01% (-$1) YoY -14.31% (-$0)
Science Applications International Corp(SAICcusip808625107)	23.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	1635.5% ($2.7M/$163.7K)	QoQ +0.45% (+$0) YoY -13.89% (-$0)
Koppers Holdings Inc.(KOPcusip50060P106)	90.5K	QoQ NEW(+90.5K) YoY NEW(+90.5K)	All Managers (Combined)	$2.5M	1548.2% ($2.5M/$163.7K)	QoQ NEW(+$3) YoY NEW(+$3)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	152.9K	QoQ 0.00% (-0) YoY +5.88% (-8.5K)	All Managers (Combined)	$2.2M	1338.1% ($2.2M/$163.7K)	QoQ -10.02% (-$0) YoY -23.81% (-$1)
SOUTHSIDE BANCSHARES INC(SBSIcusip84470P109)	75.1K	QoQ 0.00% (-0) YoY +7.90% (+5.5K)	All Managers (Combined)	$2.2M	1328.3% ($2.2M/$163.7K)	QoQ -8.80% (-$0) YoY +6.93% (+$0)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	151.8K	QoQ 0.00% (-0) YoY NEW(+151.8K)	All Managers (Combined)	$2.2M	1315.5% ($2.2M/$163.7K)	QoQ -8.34% (-$0) YoY NEW(+$2)
Metallus Inc.(MTUScusip887399103)	142.4K	QoQ 0.00% (-0) YoY NEW(+142.4K)	All Managers (Combined)	$1.9M	1161.6% ($1.9M/$163.7K)	QoQ -5.46% (-$0) YoY NEW(+$2)
(cusip10948W103)✕	68.3K	QoQ 0.00% (-0) YoY +7.73% (+4.9K)	All Managers (Combined)	$1.8M	1077.9% ($1.8M/$163.7K)	QoQ -1.88% (-$0) YoY +21.89% (+$0)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	218.7K	QoQ 0.00% (+0) YoY NEW(+218.7K)	All Managers (Combined)	$1.3M	823.9% ($1.3M/$163.7K)	QoQ +10.57% (+$0) YoY NEW(+$1)
FORRESTER RESEARCH, INC.(FORRcusip346563109)	99.8K	QoQ 0.00% (-0) YoY NEW(+99.8K)	All Managers (Combined)	$922.0K	563.1% ($922.0K/$163.7K)	QoQ -41.04% (-$1) YoY NEW(+$1)
RADIANT LOGISTICS, INC(RLGTcusip75025X100)	139.3K	QoQ 0.00% (-0) YoY +8.99% (+11.5K)	All Managers (Combined)	$856.0K	522.8% ($856.0K/$163.7K)	QoQ -8.25% (-$0) YoY +23.52% (+$0)
Xperi Inc.(XPERcusip98423J101)	77.4K	QoQ 0.00% (-0) YoY +5.59% (-4.1K)	All Managers (Combined)	$598.0K	365.2% ($598.0K/$163.7K)	QoQ -24.77% (-$0) YoY -32.35% (-$0)