account_balance
Investment manager · 13F filer · SEC CIK 917579
Kestrel Investment Management Corp
Reported value$173Mas of Sep 30, 2026
Positions39 3 new, 4 sold out
Top 10 weight45.3%HAE alone is 5%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
HAEHaemonetics Corp
5.5%Trimmed −7%
NSITInsight Enterprises Inc
5.4%Trimmed −6%
PHINPhinia Inc.
5.3%Trimmed −5%
ITGRInteger Holdings Corp
5.1%Trimmed −7%
AXAxos Financial, Inc.
4.5%Trimmed −5%
CNOCNO Financial Group, Inc.
4.4%Trimmed −5%
THCTenet Healthcare Corp
3.9%
NATLNCR Atleos Corp
3.9%Trimmed −5%
ATKRAtkore Inc
3.8%Trimmed −6%
WEXWEX Inc.
3.4%Trimmed −6%
EXLSExlService Holdings, Inc.
3.1%Trimmed −8%
CVSACovista Inc.
3.1%
HAEHaemonetics Corp
5.5%−7%
NSITInsight Enterprises Inc
5.4%
PHINPhinia Inc.
5.3%
ITGRInteger Holdings Corp
5.1%−7%
AXAxos Financial, Inc.
4.5%−5%
CNOCNO Financial Group, Inc.
4.4%−5%
THCTenet Healthcare Corp
3.9%
NATLNCR Atleos Corp
3.9%
ATKRAtkore Inc
3.8%
WEXWEX Inc.
3.4%
EXLSExlService Holdings, Inc.
3.1%
CVSACovista Inc.
3.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
HAE Haemonetics Corp 5.5% Trimmed −7%NSIT Insight Enterprises Inc 5.4% Trimmed −6%PHIN Phinia Inc. 5.3% Trimmed −5%ITGR Integer Holdings Corp 5.1% Trimmed −7%AX Axos Financial, Inc. 4.5% Trimmed −5%CNO CNO Financial Group, Inc. 4.4% Trimmed −5%THC Tenet Healthcare Corp 3.9% HeldNATL NCR Atleos Corp 3.9% Trimmed −5%
ATKR Atkore Inc 3.8% Trimmed −6%
WEX WEX Inc. 3.4% Trimmed −6%EXLS ExlService Holdings, Inc. 3.1% Trimmed −8%CVSA Covista Inc. 3.1% Trimmed −6%What changed
Biggest moves since Jun 30, 2026
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