Notify me when KESTREL INVESTMENT MANAGEMENT CORP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 40 | $176,409,000 | +$26,609,000 | -$30,849,346 | -$4,240,346 | PHIN, UPWK, AX, HAE, TPH | 13F-HR | 03 Feb 2026, 17:04 |
| Q3 2025 | 40 | $177,403,000 | +$13,424,000 | -$14,306,439 | -$882,439 | PHIN, AX, UPWK, TPH, ATGE | 13F-HR | 12 Nov 2025, 12:13 |
| Q2 2025 | 41 | $167,003,000 | +$8,647,000 | -$10,275,388 | -$1,628,388 | PHIN, AX, TPH, RDN, ATGE | 13F-HR | 31 Jul 2025, 11:39 |
| Q1 2025 | 40 | $163,739,000 | +$17,937,000 | -$23,860,733 | -$5,923,733 | TPH, PHIN, CNO, RDN, AX | 13F-HR | 08 May 2025, 13:28 |
| Q4 2024 | 40 | $181,163,000 | +$17,065,000 | -$14,495,000 | +$2,570,000 | ATGE, TPH, PHIN, CNX, UPWK | 13F-HR | 12 Feb 2025, 13:58 |
| Q3 2024 | 40 | $146,633,000 | +$27,558,498 | -$20,327,288 | +$7,231,210 | PHIN, VCTR, CNX, RDN, AX | 13F-HR | 12 Nov 2024, 12:17 |
| Q2 2024 | 37 | $150,968,000 | +$25,911,000 | -$27,709,000 | -$1,798,000 | THC, ATGE, TPH, DTM, PHIN | 13F-HR | 09 Aug 2024, 13:39 |
| Q1 2024 | 37 | $149,767,000 | +$10,942,000 | -$12,429,906 | -$1,487,906 | THC, TPH, CRC, ROCK, ATGE | 13F-HR | 02 May 2024, 12:57 |
| Q4 2023 | 37 | $147,798,000 | +$10,309,000 | -$40,353,469 | -$30,044,469 | ATGE, TPH, CRC, ROCK, THC | 13F-HR | 31 Jan 2024, 13:27 |
| Q3 2023 | 38 | $158,125,000 | +$16,850,000 | -$37,318,736 | -$20,468,736 | CRC, ROCK, TPH, THC, ATGE | 13F-HR | 07 Nov 2023, 13:05 |
| Q2 2023 | 38 | $180,948,000 | +$13,537,000 | -$22,769,649 | -$9,232,649 | THC, TPH, TRTN, CRC, ROCK | 13F-HR | 03 Aug 2023, 17:21 |
| Q1 2023 | 38 | $177,714,000 | +$15,964,902 | -$13,876,000 | +$2,088,902 | TPH, THC, UNVR, CRC, ATGE | 13F-HR | 10 May 2023, 15:39 |
| Q4 2022 | 39 | $172,485,000 | +$14,280,000 | -$16,253,550 | -$1,973,550 | CRC, DTM, TRTN, UNVR, ATGE | 13F-HR | 01 Feb 2023, 11:42 |
| Q3 2022 | 38 | $157,812,000 | +$20,394,042 | -$33,392,903 | -$12,998,861 | DTM, CRC, ATGE, TRTN, BHF | 13F-HR | 10 Nov 2022, 11:36 |
| Q2 2022 | 39 | $174,137,000 | +$20,135,316 | -$27,960,483 | -$7,825,167 | HRB, CRC, DTM, ATGE, VSTO | 13F-HR | 09 Aug 2022, 13:43 |
| Q1 2022 | 40 | $211,483,000 | +$13,794,000 | -$22,292,234 | -$8,498,234 | CRC, VSTO, TRTN, DTM, UNVR | 13F-HR | 06 May 2022, 12:08 |
| Q4 2021 | 40 | $221,727,000 | +$18,124,480 | -$20,964,238 | -$2,839,758 | VSTO, CRC, SPB, PBH, DTM | 13F-HR | 14 Feb 2022, 11:29 |
| Q3 2021 | 40 | $210,202,000 | +$18,546,340 | -$51,468,907 | -$32,922,567 | VSTO, CRC, SPB, DTM, PBH | 13F-HR | 15 Nov 2021, 15:49 |
| Q2 2021 | 41 | $254,688,000 | +$26,738,000 | -$24,558,939 | +$2,179,061 | VSTO, AVYAQ, AVID, BGS, ODP | 13F-HR | 11 Aug 2021, 17:36 |
| Q1 2021 | 39 | $238,639,000 | +$34,734,000 | -$36,137,234 | -$1,403,234 | AVYAQ, EXP, VSTO, BGS, SPB | 13F-HR | 06 May 2021, 10:54 |
| Q4 2020 | 40 | $204,794,000 | +$28,158,313 | -$29,954,683 | -$1,796,370 | EXP, BGS, AVYAQ, SPB, VSTO | 13F-HR | 11 Feb 2021, 14:02 |
| Q3 2020 | 41 | $173,038,000 | +$31,346,104 | -$32,242,036 | -$895,932 | BGS, EXP, GNRC, VRTU, MGLN | 13F-HR | 12 Nov 2020, 12:40 |
| Q2 2020 | 38 | $157,353,000 | +$37,293,000 | -$35,933,307 | +$1,359,693 | GNRC, IWM, BGS, MGLN, EXP | 13F-HR | 12 Aug 2020, 17:46 |
| Q1 2020 | 39 | $124,413,000 | +$31,550,000 | -$61,635,389 | -$30,085,389 | GNRC, PBH, BGS, PDM, WKC | 13F-HR | 13 May 2020, 16:51 |
| Q4 2019 | 42 | $214,638,000 | +$41,242,000 | -$43,236,716 | -$1,994,716 | GNRC, WKC, MGLN, THS, PCH | 13F-HR | 13 Feb 2020, 11:52 |
| Q3 2019 | 42 | $201,250,000 | +$15,850,000 | -$20,909,448 | -$5,059,448 | GNRC, WKC, THS, TGNA, PCH | 13F-HR | 13 Nov 2019, 15:43 |
| Q2 2019 | 43 | $211,502,000 | +$25,671,178 | -$25,278,414 | +$392,764 | GNRC, THS, WKC, MGLN, PDCO | 13F-HR | 13 Aug 2019, 11:15 |
| Q1 2019 | 43 | $216,468,000 | +$19,899,662 | -$23,794,372 | -$3,894,710 | ENSG, THS, GNRC, AMN, MYGN | 13F-HR | 13 May 2019, 11:14 |
| Q4 2018 | 45 | $198,548,000 | +$27,204,198 | -$31,151,547 | -$3,947,349 | ENSG, AMN, THS, GNRC, PDCO | 13F-HR | 13 Feb 2019, 11:56 |
| Q3 2018 | 44 | $246,690,000 | +$34,869,381 | -$60,059,603 | -$25,190,222 | ENSG, AMN, GNRC, PDCO, THS | 13F-HR | 13 Nov 2018, 10:52 |
| Q2 2018 | 42 | $273,674,000 | +$40,889,876 | -$44,150,977 | -$3,261,101 | SPXC, AMN, ENSG, CNX, THS | 13F-HR | 13 Aug 2018, 12:35 |
| Q1 2018 | 42 | $265,125,000 | +$28,662,000 | -$42,492,651 | -$13,830,651 | SPXC, AMN, BWXT, PNK, BLMN | 13F-HR | 11 May 2018, 11:18 |
| Q4 2017 | 41 | $287,028,000 | +$47,125,646 | -$55,863,464 | -$8,737,818 | ASIX, LNGG, PNK, SPXC, BWXT | 13F-HR | 13 Feb 2018, 12:19 |
| Q3 2017 | 43 | $282,760,000 | +$64,492,943 | -$66,873,217 | -$2,380,274 | ASIX, SPXC, BWXT, FULT, AMN | 13F-HR | 13 Nov 2017, 12:37 |
| Q2 2017 | 42 | $270,327,000 | +$27,563,540 | -$36,241,138 | -$8,677,598 | ASIX, SMTC, MDXG, FULT, SPXC | 13F-HR | 09 Aug 2017, 11:21 |
| Q1 2017 | 42 | $269,623,000 | +$43,874,996 | -$55,934,884 | -$12,059,888 | ASIX, SMTC, FULT, SPXC, BWXT | 13F-HR | 11 May 2017, 12:14 |
| Q4 2016 | 41 | $268,214,000 | +$19,579,000 | -$11,588,417 | +$7,990,583 | OGS, SMTC, FULT, SPXC, ASIX | 13F-HR | 13 Feb 2017, 11:35 |
| Q3 2016 | 41 | $236,480,000 | +$30,398,000 | -$55,552,664 | -$25,154,664 | OGS, HMSY, SMTC, CY, SPXC | 13F-HR | 10 Nov 2016, 11:35 |
| Q2 2016 | 41 | $241,831,000 | +$20,315,580 | -$47,976,289 | -$27,660,709 | OGS, EAT, HMSY, SMTC, CY | 13F-HR | 11 Aug 2016, 12:29 |
| Q1 2016 | 42 | $259,417,000 | +$49,822,000 | -$47,944,303 | +$1,877,697 | OGS, EAT, GNRC, SMTC, FULT | 13F-HR | 12 May 2016, 13:40 |
| Q4 2015 | 41 | $250,095,000 | +$34,376,348 | -$72,674,291 | -$38,297,943 | EAT, MDAS, OGS, EXLS, ROVI | 13F-HR | 11 Feb 2016, 13:03 |
| Q3 2015 | 41 | $286,946,000 | +$39,870,450 | -$39,239,043 | +$631,407 | HCC, EAT, OGS, EXLS, MDAS | 13F-HR | 12 Nov 2015, 11:31 |
| Q2 2015 | 41 | $323,820,000 | +$39,206,226 | -$436,925,572 | -$397,719,346 | EAT, HCC, OGS, OUTR, PRAA | 13F-HR | 13 Aug 2015, 10:51 |
| Q1 2015 | 55 | $731,323,000 | +$83,385,962 | -$94,347,592 | -$10,961,630 | EAT, HCC, RVBD, CST, OGS | 13F-HR | 13 May 2015, 12:15 |
| Q4 2014 | 54 | $750,275,000 | +$93,465,922 | -$104,376,878 | -$10,910,956 | EAT, HCC, RVBD, CST, OUTR | 13F-HR | 12 Feb 2015, 12:24 |
| Q3 2014 | 56 | $706,802,000 | +$97,835,696 | -$130,353,091 | -$32,517,395 | EAT, BYI, HCC, RVBD, MYGN | 13F-HR | 12 Nov 2014, 14:13 |
| Q2 2014 | 55 | $803,242,000 | +$151,099,770 | -$147,863,755 | +$3,236,015 | EAT, RVBD, HCC, BYI, MYGN | 13F-HR | 12 Aug 2014, 17:05 |
| Q1 2014 | 54 | $805,981,000 | +$144,234,181 | -$150,561,283 | -$6,327,102 | FMC, EAT, RVBD, BYI, WRLD | 13F-HR | 13 May 2014, 13:12 |
| Q4 2013 | 50 | $812,975,000 | $0 | $0 | $0 | FMC, EAT, HII, BYI, WRLD | Restatement | 11 Feb 2014, 16:33 |