KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP reported 40 positions worth $183.7M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: PHIN (7.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PHIN | SH | $13.5M | 7.33% | 163,500 | — | — | |
| ▸ 2 | AX | SH | $9.3M | 5.04% | 95,150 | — | — | |
| ▸ 3 | CNO | SH | $7.8M | 4.25% | 153,250 | — | — | |
| ▸ 4 | NSIT | SH | $7.8M | 4.23% | 63,750 | — | — | |
| ▸ 5 | HAE | SH | $7.3M | 3.98% | 97,400 | — | — | |
| ▸ 6 | ITGR | SH | $7.0M | 3.82% | 75,150 | — | — | |
| ▸ 7 | NATL | SH | $6.8M | 3.71% | 156,850 | — | — | |
| ▸ 8 | TRS | SH | $6.7M | 3.67% | 149,550 | — | — | |
| ▸ 9 | PLAB | SH | $6.5M | 3.55% | 200,450 | — | — | |
| ▸ 10 | SMG | SH | $6.5M | 3.52% | 95,050 | — | — |
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Frequently Asked Questions
What stocks does KESTREL INVESTMENT MANAGEMENT CORP hold as of Q2 2026?
KESTREL INVESTMENT MANAGEMENT CORP reported 40 positions worth $183.7M in its Q2 2026 13F filing. Largest positions: PHIN (7.3%), AX (5.0%), CNO (4.3%), NSIT (4.2%) and HAE (4.0%).
What did KESTREL INVESTMENT MANAGEMENT CORP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did KESTREL INVESTMENT MANAGEMENT CORP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.