• 13F History

KESTREL INVESTMENT MANAGEMENT CORP

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$181M
Signature - Title
David J. Steirman - President, CCO
Location
San Mateo, CA
Summary
This page shows a list of all the recent 13F filings made by KESTREL INVESTMENT MANAGEMENT CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KESTREL INVESTMENT MANAGEMENT CORP reported 40 stock holdings with total value $181M as of Q4 2024. Top holdings included ATGE, TPH, PHIN, CNX, and UPWK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 40 $181M +$17.1M -$14.5M +$2.57M ATGE, TPH, PHIN, CNX, UPWK 13F-HR 2/12/2025, 01:58 PM
Q3 2024 40 $147M +$27.6M -$20.3M +$7.23M PHIN, VCTR, CNX, RDN, AX 13F-HR 11/12/2024, 12:17 PM
Q2 2024 37 $151M +$25.9M -$25.4M +$500K THC, ATGE, TPH, DTM, PHIN 13F-HR 8/9/2024, 01:39 PM
Q1 2024 36 $147M +$10.9M -$12.4M -$1.47M THC, TPH, CRC, ROCK, ATGE 13F-HR 5/2/2024, 12:57 PM
Q4 2023 37 $148M +$10.3M -$40.4M -$30M ATGE, TPH, CRC, ROCK, THC 13F-HR 1/31/2024, 01:27 PM
Q3 2023 42 $158M +$16.9M -$37.3M -$20.5M CRC, ROCK, TPH, THC, ATGE 13F-HR 11/7/2023, 01:05 PM
Q2 2023 38 $181M +$13.5M -$9.64M +$3.9M THC, TPH, TRTN, CRC, ROCK 13F-HR 8/3/2023, 05:21 PM
Q1 2023 38 $178M +$16M +$16M TPH, THC, UNVR, CRC, ATGE 13F-HR 5/10/2023, 03:39 PM
Q4 2022 39 $172M +$14.3M -$7.89M +$6.39M CRC, DTM, TRTN, UNVR, ATGE 13F-HR 2/1/2023, 10:42 AM
Q3 2022 37 $154M +$16.6M -$11.6M +$5.03M DTM, CRC, ATGE, TRTN, BHF 13F-HR 11/10/2022, 10:36 AM
Q2 2022 39 $174M +$20.1M -$10.7M +$9.45M HRB, CRC, DTM, ATGE, VSTO 13F-HR 8/9/2022, 01:43 PM
Q1 2022 40 $211M +$13.8M -$4.46M +$9.33M CRC, VSTO, TRTN, DTM, UNVR 13F-HR 5/6/2022, 12:08 PM
Q4 2021 40 $222M +$18.1M -$6.26M +$11.9M VSTO, CRC, SPB, PBH, DTM 13F-HR 2/14/2022, 10:29 AM
Q3 2021 40 $210M +$18.5M -$51.5M -$32.9M VSTO, CRC, SPB, DTM, PBH 13F-HR 11/15/2021, 03:49 PM
Q2 2021 41 $255M +$26.7M -$24.6M +$2.18M VSTO, AVYAQ, AVID, BGS, ODP 13F-HR 8/11/2021, 05:36 PM
Q1 2021 39 $239M +$34.7M -$36.1M -$1.4M AVYAQ, EXP, VSTO, BGS, SPB 13F-HR 5/6/2021, 10:54 AM
Q4 2020 40 $205M +$28.2M -$872K +$27.3M EXP, BGS, AVYAQ, SPB, VSTO 13F-HR 2/11/2021, 01:02 PM
Q3 2020 41 $173M +$31.3M -$16.6M +$14.8M BGS, EXP, GNRC, VRTU, MGLN 13F-HR 11/12/2020, 11:40 AM
Q2 2020 38 $157M +$37.3M -$15.3M +$22M GNRC, IWM, BGS, MGLN, EXP 13F-HR 8/12/2020, 05:46 PM
Q1 2020 39 $129M +$31.6M -$4.52M +$27M GNRC, PBH, BGS, PDM, WKC 13F-HR 5/13/2020, 04:51 PM
Q4 2019 42 $215M +$41.2M -$6.58M +$34.7M GNRC, WKC, MGLN, THS, PCH 13F-HR 2/13/2020, 10:52 AM
Q3 2019 42 $201M +$15.8M -$1.27M +$14.6M GNRC, WKC, THS, TGNA, PCH 13F-HR 11/13/2019, 02:43 PM
Q2 2019 43 $212M +$25.7M -$1.67M +$24M GNRC, THS, WKC, MGLN, PDCO 13F-HR 8/13/2019, 11:15 AM
Q1 2019 43 $216M +$19.9M -$3.21M +$16.7M ENSG, THS, GNRC, AMN, MYGN 13F-HR 5/13/2019, 11:14 AM
Q4 2018 45 $199M +$27.2M -$7.06M +$20.1M ENSG, AMN, THS, GNRC, PDCO 13F-HR 2/13/2019, 10:56 AM
Q3 2018 44 $247M +$34.9M -$21M +$13.9M ENSG, AMN, GNRC, PDCO, THS 13F-HR 11/13/2018, 09:52 AM
Q2 2018 42 $274M +$40.9M -$6.86M +$34M SPXCXXXX, AMN, ENSG, CNX, THS 13F-HR 8/13/2018, 12:35 PM
Q1 2018 42 $265M +$28.7M -$21.4M +$7.29M SPXCXXXX, AMN, BWXT, PNK, BLMN 13F-HR 5/11/2018, 11:18 AM
Q4 2017 41 $287M +$47.1M -$8.64M +$38.5M ASIX, LNGG, PNK, SPXCXXXX, BWXT 13F-HR 2/13/2018, 11:19 AM
Q3 2017 43 $283M +$64.5M -$1.91M +$62.6M ASIX, SPXCXXXX, BWXT, FULT, AMN 13F-HR 11/13/2017, 11:37 AM
Q2 2017 42 $270M +$27.6M -$11.6M +$16M ASIX, SMTC, MDXG, FULT, SPXCXXXX 13F-HR 8/9/2017, 11:21 AM
Q1 2017 42 $270M +$43.9M -$9.88M +$34M ASIX, SMTC, FULT, SPXCXXXX, BWXT 13F-HR 5/11/2017, 12:14 PM
Q4 2016 41 $268M +$19.6M -$1.23M +$18.3M OGS, SMTC, FULT, SPXCXXXX, ASIX 13F-HR 2/13/2017, 10:35 AM
Q3 2016 41 $236M +$30.4M -$20.4M +$10M OGS, HMSY, SMTC, CY, SPXCXXXX 13F-HR 11/10/2016, 10:35 AM
Q2 2016 41 $242M +$20.3M -$25.7M -$5.42M OGS, EAT, HMSY, SMTC, CY 13F-HR 8/11/2016, 12:29 PM
Q1 2016 42 $259M +$49.8M -$2.81M +$47M OGS, EAT, GNRC, SMTC, FULT 13F-HR 5/12/2016, 01:40 PM
Q4 2015 41 $250M +$34.4M -$34.1M +$232K EAT, MDAS, OGS, EXLS, ROVI 13F-HR 2/11/2016, 12:03 PM
Q3 2015 41 $287M +$39.9M -$3.01M +$36.9M HCC, EAT, OGS, EXLS, MDAS 13F-HR 11/12/2015, 10:31 AM
Q2 2015 41 $324M +$39.2M -$249M -$209M EAT, HCC, OGS, OUTR, PRAA 13F-HR 8/13/2015, 10:51 AM
Q1 2015 55 $731M +$83.4M -$45.1M +$38.3M EAT, HCC, RVBD, CST, OGS 13F-HR 5/13/2015, 12:15 PM
Q4 2014 54 $750M +$93.5M -$17.1M +$76.4M EAT, HCC, RVBD, CST, OUTR 13F-HR 2/12/2015, 11:24 AM
Q3 2014 56 $707M +$97.8M -$54.1M +$43.8M EAT, BYI, HCC, RVBD, MYGN 13F-HR 11/12/2014, 01:13 PM
Q2 2014 55 $803M +$151M -$12.9M +$138M EAT, RVBD, HCC, BYI, MYGN 13F-HR 8/12/2014, 05:05 PM
Q1 2014 54 $806M +$144M -$32.9M +$111M FMC, EAT, RVBD, BYI, WRLD 13F-HR 5/13/2014, 01:12 PM
Q4 2013 50 $813M FMC, EAT, HII, BYI, WRLD Restatement 2/11/2014, 03:33 PM