13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000917579
Total reported value
$183.7M
$183.7M
40 檔
19.5%
At the close of Q1 2025, Kestrel Investment Management CORP disclosed equity holdings valued at approximately $183.7M, spread across 40 reported holdings.
In Q1 2025, Kestrel Investment Management CORP displayed an active expansion posture, initiating 40 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes Inc | Stock-Other | 4.68% | -6.14% | EXIT | |
| 2 | PHIN | Phinia Inc | Stock-Consumer Disc | 4.64% | +0.64% | — | |
| 3 | CNO | Cno Financial Group Inc | Stock-Financials | 4.25% | +0.49% | — | |
| 4 | RDN | Radian Group Inc | Stock-Financials | 4.23% | — | — | |
| 5 | AX | Axos Financial Inc | Stock-Financials | 4.10% | +0.21% | — | |
| 6 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 4.01% | -0.68% | — | |
| 7 | UPWK | Upwork Inc | Stock-Other | 3.76% | -0.86% | — | |
| 8 | CNXC | Concentrix CORP | Stock-Tech | 3.63% | -0.41% | — | |
| 9 | BHF | Brighthouse Financial Inc | Stock-Financials | 3.50% | -0.11% | — | |
| 10 | MDU | Mdu Resources Group Inc | Stock-Utilities | 3.35% | — | — | |
| 11 | CVSA | Covista Inc | Stock-Consumer Staples | 3.17% | -0.05% | -64.41% | |
| 12 | 2655957D | Premier Inc-class A | Stock-Other | 3.15% | — | — | |
| 13 | ATKR | Atkore Inc | Stock-Other | 2.96% | +0.46% | — | |
| 14 | THS | Treehouse Foods Inc | Stock-Other | 2.85% | — | — | |
| 15 | 37M | Mrc Global Inc | Stock-Other | 2.81% | — | — | |
| 16 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.78% | — | — | |
| 17 | PLAB | Photronics Inc | Stock-Other | 2.78% | -1.29% | — | |
| 18 | NATL | Ncr Atleos CORP | Stock-Tech | 2.77% | -0.37% | — | |
| 19 | PGNY | Progyny Inc | Stock-Other | 2.55% | — | — | |
| 20 | BLKB | Blackbaud Inc | Stock-Other | 2.53% | -0.43% | — | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.46% | -0.29% | — | |
| 22 | EPC | Edgewell Personal Care Co | Stock-Other | 2.44% | — | — | |
| 23 | DRVN | Driven Brands Holdings Inc | Stock-Other | 2.39% | — | — | |
| 24 | BBT | Beacon Financial CORP | Stock-Other | 2.35% | — | — | |
| 25 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 2.31% | +0.66% | — | |
| 26 | ADEA | Adeia Inc | Stock-Other | 2.25% | — | — | |
| 27 | PFBC | Preferred Bank/los Angeles | Stock-Other | 2.22% | +0.15% | — | |
| 28 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.73% | — | — | |
| 29 | CCRN | Cross Country Healthcare Inc | Stock-Other | 1.66% | +0.26% | — | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | 1.64% | +0.07% | — | |
| 31 | KOP | Koppers Holdings Inc | Stock-Other | 1.55% | +0.11% | — | |
| 32 | AVNS | Avanos Medical Inc | Stock-Other | 1.34% | +0.72% | — | |
| 33 | SBSI | Southside Bancshares Inc | Stock-Other | 1.33% | +0.04% | — | |
| 34 | RNGR | Ranger Energy Services-cl A | Stock-Other | 1.32% | — | — | |
| 35 | MTUS | Metallus Inc | Stock-Other | 1.16% | +0.05% | — | |
| 36 | AAMI | Acadian Asset Management Inc | Stock-Other | 1.08% | -2.03% | EXIT | |
| 37 | HDSN | Hudson Technologies Inc | Stock-Other | 0.82% | -0.07% | — | |
| 38 | FORR | Forrester Research Inc | Stock-Other | 0.56% | +0.11% | — | |
| 39 | RLGT | Radiant Logistics Inc | Stock-Other | 0.52% | +0.12% | — | |
| 40 | XPER | Xperi Inc | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes Inc | — | NEW | New buy |
| 2 | PHIN | Phinia Inc | — | NEW | New buy |
| 3 | CNO | Cno Financial Group Inc | — | NEW | New buy |
| 4 | RDN | Radian Group Inc | — | NEW | New buy |
| 5 | AX | Axos Financial Inc | — | NEW | New buy |
| 6 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 7 | UPWK | Upwork Inc | — | NEW | New buy |
| 8 | CNXC | Concentrix CORP | — | NEW | New buy |
| 9 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 10 | MDU | Mdu Resources Group Inc | — | NEW | New buy |
| 11 | CVSA | Covista Inc | — | NEW | New buy |
| 12 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 13 | ATKR | Atkore Inc | — | NEW | New buy |
| 14 | THS | Treehouse Foods Inc | — | NEW | New buy |
| 15 | 37M | Mrc Global Inc | — | NEW | New buy |
| 16 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 17 | PLAB | Photronics Inc | — | NEW | New buy |
| 18 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 19 | PGNY | Progyny Inc | — | NEW | New buy |
| 20 | BLKB | Blackbaud Inc | — | NEW | New buy |
| 21 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 22 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 23 | DRVN | Driven Brands Holdings Inc | — | NEW | New buy |
| 24 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 25 | XHR | Xenia Hotels & Resorts Inc | — | NEW | New buy |
| 26 | ADEA | Adeia Inc | — | NEW | New buy |
| 27 | PFBC | Preferred Bank/los Angeles | — | NEW | New buy |
| 28 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 29 | CCRN | Cross Country Healthcare Inc | — | NEW | New buy |
| 30 | SAIC | Science Applications Inte | — | NEW | New buy |
| 31 | KOP | Koppers Holdings Inc | — | NEW | New buy |
| 32 | AVNS | Avanos Medical Inc | — | NEW | New buy |
| 33 | SBSI | Southside Bancshares Inc | — | NEW | New buy |
| 34 | RNGR | Ranger Energy Services-cl A | — | NEW | New buy |
| 35 | MTUS | Metallus Inc | — | NEW | New buy |
| 36 | AAMI | Acadian Asset Management Inc | — | NEW | New buy |
| 37 | HDSN | Hudson Technologies Inc | — | NEW | New buy |
| 38 | FORR | Forrester Research Inc | — | NEW | New buy |
| 39 | RLGT | Radiant Logistics Inc | — | NEW | New buy |
| 40 | XPER | Xperi Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kestrel Investment Management CORP reported a total U.S. public equity portfolio value of $183.7M across 40 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including T86, PHIN, CNO) accounted for 19.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
T86
市值: $7.7M
During Q1 2025, Kestrel Investment Management CORP's top holdings by market value included T86 (4.7%)、PHIN (4.6%)、CNO (4.3%). The largest single position, T86, represented 4.7% of total portfolio value.
In Q1 2025, Kestrel Investment Management CORP made 40 total portfolio adjustments, initiating 40 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.