StockDriftsStockDriftsTop 39 Kestrel Investment Management Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PHIN | PHINIA Inc | 6.69% | 163.6K | $11.2M | -1.09%(-1.80K) | $29.94(+164.08%) | 2026-03-31 | |
| TPH | Tri Pointe Homes Inc | 6.14% | 220.1K | $10.3M | -0.68%(-1.50K) | $19.88(+136.11%) | 2026-03-31 | |
| PLAB | Photronics Inc | 4.84% | 200.4K | $8.1M | -0.69%(-1.40K) | $24.16(+114.65%) | 2026-03-31 | |
| AX | Axos Financial Inc | 4.83% | 95.2K | $8.1M | -1.04%(-1.00K) | $39.28(+110.85%) | 2026-03-31 | |
| NATL | NCR Atleos Corp | 4.08% | 156.8K | $6.8M | -0.82%(-1.30K) | $1.50(+2890.33%) | 2026-03-31 | |
| ITGR | Integer Holdings Corp | 3.95% | 75.2K | $6.6M | -0.66%(-500) | $90.88(-1.64%) | 2026-03-31 | |
| CNO | CNO Financial Group Inc | 3.76% | 153.3K | $6.3M | -0.65%(-1.00K) | $16.27(+182.94%) | 2026-03-31 | |
| VTOL | Bristow Group Inc | 3.63% | 129.7K | $6.1M | -0.61%(-800) | $34.53(+21.97%) | 2026-03-31 | |
| HAE | Haemonetics Corp | 3.28% | 97.4K | $5.5M | -0.71%(-700) | $61.68(-7.56%) | 2026-03-31 | |
| CVSA | Covista Inc | 3.26% | 47.3K | $5.5M | -0.63%(-300) | $35.51(+262.72%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.10% | +56.50% |
| Top 20 Holdings Unweighted | +13.97% | +48.04% |
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