SEC Form 13F

KESTREL INVESTMENT MANAGEMENT CORP 13F Holdings

Report period2026-06-30
Publicly available2026-08-05
Reported value$183,680,088
Positions40

Largest disclosed positions

IssuerTickerClassReported valueReported amount
PHINIA IncPHINCOM$13,467,495163,500
Axos Financial IncAXCOM$9,266,65995,150
CNO Financial Group IncCNOCOM$7,812,685153,250
Insight Enterprises IncNSITCOM$7,764,75063,750
Haemonetics CorpHAECOM$7,305,00097,400
Integer Holdings CorpITGRCOM$7,022,76875,150
NCR Atleos CorpNATLCOM$6,808,859156,850
TriMas CorpTRSCOM$6,734,237149,550
Photronics IncPLABCOM$6,520,639200,450
The Scotts Miracle-Gro CoSMGCOM$6,473,85695,050

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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