KESTREL INVESTMENT MANAGEMENT CORP - Portfolio overview

KESTREL INVESTMENT MANAGEMENT CORP has 50 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. PHIN - PHINIA Inc, 6.68%
2. TPH - Tri Pointe Homes Inc, 6.14%
3. PLAB - Photronics Inc, 4.84%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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