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CIK: 0000917579
Total reported value
$183.7M
$183.7M
39 檔
24.2%
During the Q1 2026 filing period, Kestrel Investment Management CORP (CIK: 0000917579) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $183.7M across 39 reported positions.
In Q1 2026, Kestrel Investment Management CORP adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHIN | Phinia Inc | Stock-Consumer Disc | 6.69% | +0.64% | -1.09% | |
| 2 | T86 | Tri Pointe Homes Inc | Stock-Other | 6.14% | -6.14% | EXIT | |
| 3 | PLAB | Photronics Inc | Stock-Other | 4.84% | -1.29% | -0.69% | |
| 4 | AX | Axos Financial Inc | Stock-Financials | 4.83% | +0.21% | -1.04% | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | 4.08% | -0.37% | -0.82% | |
| 6 | ITGR | Integer Holdings CORP | Stock-Healthcare | 3.95% | -0.13% | -0.66% | |
| 7 | CNO | Cno Financial Group Inc | Stock-Financials | 3.76% | +0.49% | -0.65% | |
| 8 | VTOL | Bristow Group Inc | Stock-Other | 3.63% | -0.71% | -0.61% | |
| 9 | HAE | Haemonetics Corp/mass | Stock-Other | 3.28% | +0.70% | -0.71% | |
| 10 | CVSA | Covista Inc | Stock-Consumer Staples | 3.26% | -0.05% | -0.63% | |
| 11 | BHF | Brighthouse Financial Inc | Stock-Financials | 3.23% | -0.11% | -0.88% | |
| 12 | TRS | Trimas CORP | Stock-Other | 3.21% | +0.46% | — | |
| 13 | ECVT | Ecovyst Inc | Stock-Other | 3.11% | -0.36% | -0.54% | |
| 14 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.06% | -0.29% | -1.09% | |
| 15 | QCRH | Qcr Holdings Inc | Stock-Other | 2.84% | +0.11% | — | |
| 16 | UPWK | Upwork Inc | Stock-Other | 2.83% | -0.86% | -0.57% | |
| 17 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 2.61% | +0.66% | -0.81% | |
| 18 | ATKR | Atkore Inc | Stock-Other | 2.61% | +0.46% | -0.67% | |
| 19 | NSIT | Insight Enterprises Inc | Stock-Tech | 2.55% | +1.68% | — | |
| 20 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 2.48% | -0.68% | -0.57% | |
| 21 | SMPL | Simply Good Foods Co/the | Stock-Other | 2.21% | -0.34% | +90.34% | |
| 22 | PFBC | Preferred Bank/los Angeles | Stock-Other | 2.15% | +0.15% | -0.75% | |
| 23 | AAMI | Acadian Asset Management Inc | Stock-Other | 2.03% | -2.03% | EXIT | |
| 24 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.95% | -1.08% | -0.82% | |
| 25 | KOP | Koppers Holdings Inc | Stock-Other | 1.93% | +0.11% | -0.36% | |
| 26 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.79% | -0.10% | — | |
| 27 | CNXC | Concentrix CORP | Stock-Tech | 1.60% | -0.41% | -0.71% | |
| 28 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.57% | +0.85% | — | |
| 29 | CARS | Cars.com Inc | Stock-Other | 1.48% | +0.34% | -0.59% | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.43% | +2.09% | — | |
| 31 | BLKB | Blackbaud Inc | Stock-Other | 1.41% | -0.43% | -0.81% | |
| 32 | SBSI | Southside Bancshares Inc | Stock-Other | 1.28% | +0.04% | -0.72% | |
| 33 | MTUS | Metallus Inc | Stock-Other | 1.27% | +0.05% | -0.91% | |
| 34 | SAIC | Science Applications Inte | Stock-Tech | 1.26% | +0.07% | — | |
| 35 | AVNS | Avanos Medical Inc | Stock-Other | 1.17% | +0.72% | -0.85% | |
| 36 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.94% | +0.26% | -0.89% | |
| 37 | HDSN | Hudson Technologies Inc | Stock-Other | 0.70% | -0.07% | -0.50% | |
| 38 | RLGT | Radiant Logistics Inc | Stock-Other | 0.54% | +0.12% | — | |
| 39 | FORR | Forrester Research Inc | Stock-Other | 0.31% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes Inc | +2.2% | -0.68% | Trim |
| 2 | PLAB | Photronics Inc | +1.2% | -0.69% | Trim |
| 3 | VTOL | Bristow Group Inc | +0.9% | -0.61% | Trim |
| 4 | ECVT | Ecovyst Inc | +0.9% | -0.54% | Trim |
| 5 | PHIN | Phinia Inc | +0.8% | -1.09% | Trim |
| 6 | SMPL | Simply Good Foods Co/the | +0.7% | +90.34% | Add |
| 7 | NATL | Ncr Atleos CORP | +0.7% | -0.82% | Trim |
| 8 | KOP | Koppers Holdings Inc | +0.6% | -0.36% | Trim |
| 9 | ITGR | Integer Holdings CORP | +0.6% | -0.66% | Trim |
| 10 | CVSA | Covista Inc | +0.5% | -0.63% | Trim |
| 11 | AAMI | Acadian Asset Management Inc | +0.4% | -1.27% | Trim |
| 12 | AVNS | Avanos Medical Inc | +0.3% | -0.85% | Trim |
| 13 | XHR | Xenia Hotels & Resorts Inc | +0.2% | -0.81% | Trim |
| 14 | QCRH | Qcr Holdings Inc | +0.2% | — | Unchanged |
| 15 | CCRN | Cross Country Healthcare Inc | +0.2% | -0.89% | Trim |
| 16 | AX | Axos Financial Inc | +0.1% | -1.04% | Trim |
| 17 | RLGT | Radiant Logistics Inc | +0.1% | — | Unchanged |
| 18 | SBSI | Southside Bancshares Inc | +0.1% | -0.72% | Trim |
| 19 | MATW | Matthews Intl Corp-class A | +0.1% | — | Unchanged |
| 20 | CNO | Cno Financial Group Inc | +0.1% | -0.65% | Trim |
| 21 | PBH | Prestige Consumer Healthcare | 0% | -0.57% | Trim |
| 22 | PFBC | Preferred Bank/los Angeles | 0% | -0.75% | Trim |
| 23 | SAIC | Science Applications Inte | — | — | Unchanged |
| 24 | MTUS | Metallus Inc | 0% | -0.91% | Trim |
| 25 | THC | Tenet Healthcare CORP | 0% | -1.09% | Trim |
| 26 | ATKR | Atkore Inc | -0.1% | -0.67% | Trim |
| 27 | HDSN | Hudson Technologies Inc | -0.1% | -0.50% | Trim |
| 28 | FORR | Forrester Research Inc | -0.1% | — | Unchanged |
| 29 | BHF | Brighthouse Financial Inc | -0.1% | -0.88% | Trim |
| 30 | CARS | Cars.com Inc | -0.7% | -0.59% | Trim |
| 31 | CNXC | Concentrix CORP | -0.7% | -0.71% | Trim |
| 32 | BLKB | Blackbaud Inc | -0.8% | -0.81% | Trim |
| 33 | HAE | Haemonetics Corp/mass | -1.2% | -0.71% | Trim |
| 34 | GTM | Zoominfo Technologies Inc | -1.2% | -0.82% | Trim |
| 35 | UPWK | Upwork Inc | -2.1% | -0.57% | Trim |
| 36 | RDN | Radian Group Inc | — | EXIT | Sold out |
| 37 | CXW | Corecivic Inc | — | EXIT | Sold out |
| 38 | TRS | Trimas CORP | — | NEW | New buy |
| 39 | NSIT | Insight Enterprises Inc | — | NEW | New buy |
| 40 | THS | Treehouse Foods Inc | — | EXIT | Sold out |
| 41 | OCFC | Oceanfirst Financial CORP | — | EXIT | Sold out |
| 42 | EXLS | Exlservice Holdings Inc | — | NEW | New buy |
| 43 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 44 | RNGR | Ranger Energy Services-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kestrel Investment Management CORP reported a total U.S. public equity portfolio value of $183.7M across 39 disclosed positions in Q1 2026.
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 PHIN, T86, PLAB) accounted for 24.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRS
市值: $5.4M
Top Position Liquidated / Trimmed
RDN
前期市值: $6.9M
During Q1 2026, Kestrel Investment Management CORP's top holdings by market value included PHIN (6.7%)、T86 (6.1%)、PLAB (4.8%). The largest single position, PHIN, represented 6.7% of total portfolio value.
In Q1 2026, Kestrel Investment Management CORP made 39 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 29 holdings, and fully liquidating 5 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.
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