StockDriftsStockDriftsTop 40 Kestrel Investment Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PHIN | PHINIA Inc | 7.33% | 163.5K | $13.5M | -0.06%(-100) | $29.94(+148.78%) | 2026-06-30 | |
| AX | Axos Financial Inc | 5.04% | 95.2K | $9.3M | +0.00%(+0) | $39.28(+158.21%) | 2026-06-30 | |
| CNO | CNO Financial Group Inc | 4.25% | 153.3K | $7.8M | +0.00%(+0) | $16.27(+239.87%) | 2026-06-30 | |
| NSIT | Insight Enterprises Inc | 4.23% | 63.8K | $7.8M | +0.00%(+0) | $74.24(+107.77%) | 2026-06-30 | |
| HAE | Haemonetics Corp | 3.98% | 97.4K | $7.3M | +0.00%(+0) | $61.68(+47.22%) | 2026-06-30 | |
| ITGR | Integer Holdings Corp | 3.82% | 75.2K | $7.0M | +0.00%(+0) | $90.88(+37.83%) | 2026-06-30 | |
| NATL | NCR Atleos Corp | 3.71% | 156.8K | $6.8M | +0.00%(+0) | $24.47(+91.77%) | 2026-06-30 | |
| TRS | TriMas Corp | 3.67% | 149.6K | $6.7M | +0.00%(+0) | $35.69(+9.09%) | 2026-06-30 | |
| PLAB | Photronics Inc | 3.55% | 200.4K | $6.5M | +0.00%(+0) | $24.16(+37.91%) | 2026-06-30 | |
| SMG | The Scotts Miracle-Gro Co | 3.52% | 95.0K | $6.5M | +141.86%(+55.75K) | $62.24(-2.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.35% | +69.99% | +10.70% | +66.25% |
| Top 20 Holdings Unweighted | +18.62% | +66.92% | +10.38% | +63.83% |
Kestrel Investment Management CORP reports $183.68M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are PHIN (7.3%), AX (5.0%) and CNO (4.3%). The top 20 holdings account for 72.41% of reported assets. Its disclosed equity book has returned +69.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kestrel Investment Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 917579). View Kestrel Investment Management CORP’s 13F filings on SEC