KESTREL INVESTMENT MANAGEMENT CORP

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$147M
Signature - Title
David J. Steirman - President, CCO
Location
San Mateo, CA
Summary
This page shows a list of all the recent 13F filings made by KESTREL INVESTMENT MANAGEMENT CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KESTREL INVESTMENT MANAGEMENT CORP reported 40 stock holdings with total value $147M as of Q3 2024. Top holdings included PHIN, VCTR, CNX, RDN, and AX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 40 $147M +$27.6M -$20.3M +$7.23M PHIN, VCTR, CNX, RDN, AX 13F-HR 11/12/2024, 12:17 PM
Q2 2024 37 $151M +$25.9M -$27.7M -$1.8M THC, ATGE, TPH, DTM, PHIN 13F-HR 8/9/2024, 01:39 PM
Q1 2024 37 $150M +$10.9M -$12.4M -$1.49M THC, TPH, CRC, ROCK, ATGE 13F-HR 5/2/2024, 12:57 PM
Q4 2023 37 $148M +$10.3M -$40.4M -$30M ATGE, TPH, CRC, ROCK, THC 13F-HR 1/31/2024, 01:27 PM
Q3 2023 38 $158M +$16.9M -$37.3M -$20.5M CRC, ROCK, TPH, THC, ATGE 13F-HR 11/7/2023, 01:05 PM
Q2 2023 38 $181M +$13.5M -$22.8M -$9.23M THC, TPH, TRTN, CRC, ROCK 13F-HR 8/3/2023, 05:21 PM
Q1 2023 38 $178M +$16M -$13.9M +$2.09M TPH, THC, UNVR, CRC, ATGE 13F-HR 5/10/2023, 03:39 PM
Q4 2022 39 $172M +$14.3M -$16.3M -$1.97M CRC, DTM, TRTN, UNVR, ATGE 13F-HR 2/1/2023, 11:42 AM
Q3 2022 38 $158M +$20.4M -$33.4M -$13M DTM, CRC, ATGE, TRTN, BHF 13F-HR 11/10/2022, 11:36 AM
Q2 2022 39 $174M +$20.1M -$28M -$7.83M HRB, CRC, DTM, ATGE, VSTO 13F-HR 8/9/2022, 01:43 PM
Q1 2022 40 $211M +$13.8M -$22.3M -$8.5M CRC, VSTO, TRTN, DTM, UNVR 13F-HR 5/6/2022, 12:08 PM
Q4 2021 40 $222M +$18.1M -$21M -$2.84M VSTO, CRC, SPB, PBH, DTM 13F-HR 2/14/2022, 11:29 AM
Q3 2021 40 $210M +$18.5M -$51.5M -$32.9M VSTO, CRC, SPB, DTM, PBH 13F-HR 11/15/2021, 03:49 PM
Q2 2021 41 $255M +$26.7M -$24.6M +$2.18M VSTO, AVYAQ, AVID, BGS, ODP 13F-HR 8/11/2021, 05:36 PM
Q1 2021 39 $239M +$34.7M -$36.1M -$1.4M AVYAQ, EXP, VSTO, BGS, SPB 13F-HR 5/6/2021, 10:54 AM
Q4 2020 40 $205M +$28.2M -$30M -$1.8M EXP, BGS, AVYAQ, SPB, VSTO 13F-HR 2/11/2021, 02:02 PM
Q3 2020 41 $173M +$31.3M -$32.2M -$896K BGS, EXP, GNRC, VRTU, MGLN 13F-HR 11/12/2020, 12:40 PM
Q2 2020 38 $157M +$37.3M -$35.9M +$1.36M GNRC, IWM, BGS, MGLN, EXP 13F-HR 8/12/2020, 05:46 PM
Q1 2020 39 $124M +$31.6M -$61.6M -$30.1M GNRC, PBH, BGS, PDM, WKC 13F-HR 5/13/2020, 04:51 PM
Q4 2019 42 $215M +$41.2M -$43.2M -$1.99M GNRC, WKC, MGLN, THS, PCH 13F-HR 2/13/2020, 11:52 AM
Q3 2019 42 $201M +$15.9M -$20.9M -$5.06M GNRC, WKC, THS, TGNA, PCH 13F-HR 11/13/2019, 03:43 PM
Q2 2019 43 $212M +$25.7M -$25.3M +$393K GNRC, THS, WKC, MGLN, PDCO 13F-HR 8/13/2019, 11:15 AM
Q1 2019 43 $216M +$19.9M -$23.8M -$3.89M ENSG, THS, GNRC, AMN, MYGN 13F-HR 5/13/2019, 11:14 AM
Q4 2018 45 $199M +$27.2M -$31.2M -$3.95M ENSG, AMN, THS, GNRC, PDCO 13F-HR 2/13/2019, 11:56 AM
Q3 2018 44 $247M +$34.9M -$60.1M -$25.2M ENSG, AMN, GNRC, PDCO, THS 13F-HR 11/13/2018, 10:52 AM
Q2 2018 42 $274M +$40.9M -$44.2M -$3.26M SPXC, AMN, ENSG, CNX, THS 13F-HR 8/13/2018, 12:35 PM
Q1 2018 42 $265M +$28.7M -$42.5M -$13.8M SPXC, AMN, BWXT, PNK, BLMN 13F-HR 5/11/2018, 11:18 AM
Q4 2017 41 $287M +$47.1M -$55.9M -$8.74M ASIX, LNGG, PNK, SPXC, BWXT 13F-HR 2/13/2018, 12:19 PM
Q3 2017 43 $283M +$64.5M -$66.9M -$2.38M ASIX, SPXC, BWXT, FULT, AMN 13F-HR 11/13/2017, 12:37 PM
Q2 2017 42 $270M +$27.6M -$36.2M -$8.68M ASIX, SMTC, MDXG, FULT, SPXC 13F-HR 8/9/2017, 11:21 AM
Q1 2017 42 $270M +$43.9M -$55.9M -$12.1M ASIX, SMTC, FULT, SPXC, BWXT 13F-HR 5/11/2017, 12:14 PM
Q4 2016 41 $268M +$19.6M -$11.6M +$7.99M OGS, SMTC, FULT, SPXC, ASIX 13F-HR 2/13/2017, 11:35 AM
Q3 2016 41 $236M +$30.4M -$55.6M -$25.2M OGS, HMSY, SMTC, CY, SPXC 13F-HR 11/10/2016, 11:35 AM
Q2 2016 41 $242M +$20.3M -$48M -$27.7M OGS, EAT, HMSY, SMTC, CY 13F-HR 8/11/2016, 12:29 PM
Q1 2016 42 $259M +$49.8M -$47.9M +$1.88M OGS, EAT, GNRC, SMTC, FULT 13F-HR 5/12/2016, 01:40 PM
Q4 2015 41 $250M +$34.4M -$72.7M -$38.3M EAT, MDAS, OGS, EXLS, ROVI 13F-HR 2/11/2016, 01:03 PM
Q3 2015 41 $287M +$39.9M -$39.2M +$631K HCC, EAT, OGS, EXLS, MDAS 13F-HR 11/12/2015, 11:31 AM
Q2 2015 41 $324M +$39.2M -$437M -$398M EAT, HCC, OGS, OUTR, PRAA 13F-HR 8/13/2015, 10:51 AM
Q1 2015 55 $731M +$83.4M -$94.3M -$11M EAT, HCC, RVBD, CST, OGS 13F-HR 5/13/2015, 12:15 PM
Q4 2014 54 $750M +$93.5M -$104M -$10.9M EAT, HCC, RVBD, CST, OUTR 13F-HR 2/12/2015, 12:24 PM
Q3 2014 56 $707M +$97.8M -$130M -$32.5M EAT, BYI, HCC, RVBD, MYGN 13F-HR 11/12/2014, 02:13 PM
Q2 2014 55 $803M +$151M -$148M +$3.24M EAT, RVBD, HCC, BYI, MYGN 13F-HR 8/12/2014, 05:05 PM
Q1 2014 54 $806M +$144M -$151M -$6.33M FMC, EAT, RVBD, BYI, WRLD 13F-HR 5/13/2014, 01:12 PM
Q4 2013 50 $813M $0 $0 FMC, EAT, HII, BYI, WRLD Restatement 2/11/2014, 04:33 PM