13F Insight
DOSSIER · 13F-HR · Q2 2026

KESTREL INVESTMENT MANAGEMENT CORP

$184M in tracked AUM across 40 positions as of Q2 2026.

KI
CIK 0000917579 · last filed Jun 30, 2026
Total AUM
$184M
as of Q2 2026
Holdings
40
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

KESTREL INVESTMENT MANAGEMENT CORP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PHIN
PHINIA Inc
$13M164K7.3%02
AX
Axos Financial Inc
$9M95K5.0%03
CNO
CNO Financial Group Inc
$8M153K4.3%04
NSIT
Insight Enterprises Inc
$8M64K4.2%05
HAE
Haemonetics Corp
$7M97K4.0%06
ITGR
Integer Holdings Corp
$7M75K3.8%07
NATL
NCR Atleos Corp
$7M157K3.7%08
TRS
TriMas Corp
$7M150K3.7%09
PLAB
Photronics Inc
$7M200K3.5%10
SMG
The Scotts Miracle-Gro Co
$6M95K3.5%

Filing history

2026Q2Jun 30
$184M▲ 9.7%
40 positionsView →2026Q1Mar 31
$167M▼ 5.1%
39 positionsView →2025Q4Dec 31
$176M▼ 0.6%
40 positionsView →2025Q3Sep 30
$177M▲ 6.2%
40 positionsView →2025Q2Jun 30
$167M▲ 51.9%
41 positionsLocked2025Q1Mar 31
$110M▼ 39.3%
26 positionsLocked2024Q4Dec 31
$181M▲ 4.3%
40 positionsLocked2024Q3Sep 30
$174M▲ 15.1%
40 positionsLocked2024Q2Jun 30
$151M▲ 0.8%
37 positionsLocked2024Q1Mar 31
$150M▲ 1.3%
37 positionsLocked2023Q4Dec 31
$148M▼ 6.5%
37 positionsLocked2023Q3Sep 30
$158M▼ 12.6%
38 positionsLocked
Showing 12 of 100