Kestrel Investment Management Corp holds a diversified book of 40 stocks worth $183.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Wex Inc and trimmed Phinia Inc. Their largest long position is Phinia Inc at 7% of the equity book. Cloning the disclosed picks since 2024 would be +15% (+8.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.1%, a 13.1-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Kestrel Investment Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kestrel Investment Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 59 / 40 | $16.7B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 59 / 40 | $7.2B |
| VANGUARD CAPITAL MANAGEMENT LLC | 59 / 40 | $5.9B |
| DIMENSIONAL FUND ADVISORS LP | 59 / 40 | $5.0B |
| FMR LLC | 59 / 40 | $4.6B |
| GEODE CAPITAL MANAGEMENT, LLC | 59 / 40 | $3.3B |
| MORGAN STANLEY | 59 / 40 | $2.5B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59 / 40 | $2.2B |
Ranked by how many of Kestrel Investment Management Corp's top 40 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Phinia Inc COM | $13.5M | 163.5K | 7.3% | ▼−0.1% Reduced · −100 sh | |
| 2 | Axos Financial Inc COM | $9.3M | 95.2K | 5.0% | —Held | |
| 3 | CNO Financial Group Inc COM | $7.8M | 153.3K | 4.3% | —Held | |
| 4 | Insight Enterprises Inc COM | $7.8M | 63.8K | 4.2% | —Held | |
| 5 | Haemonetics Corp COM | $7.3M | 97.4K | 4.0% | —Held | |
| 6 | Integer Holdings Corp COM | $7.0M | 75.2K | 3.8% | —Held | |
| 7 | NCR Atleos Corp COM | $6.8M | 156.8K | 3.7% | —Held | |
| 8 | TriMas Corp COM | $6.7M | 149.6K | 3.7% | —Held | |
| 9 | Photronics Inc COM | $6.5M | 200.4K | 3.5% | —Held | |
| 10 | The Scotts Miracle-Gro Co COM | $6.5M | 95.0K | 3.5% | ▲+142% Added · +56K sh | |
| 11 | Xenia Hotels and Resorts COM | $6.0M | 294.6K | 3.3% | —Held | |
| 12 | Covista Inc COM | $5.9M | 47.3K | 3.2% | —Held | |
| 13 | Brighthouse Financial Inc COM | $5.7M | 90.4K | 3.1% | —Held | |
| 14 | Atkore Inc COM | $5.6M | 74.2K | 3.1% | —Held | |
| 15 | QCR Holdings Inc COM | $5.4M | 55.6K | 2.9% | —Held | |
| 16 | Bristow Group Inc COM | $5.4M | 129.7K | 2.9% | —Held | |
| 17 | WEX Inc COM | $5.2M | 36.9K | 2.8% | ▲New New position | |
| 18 | Tenet Healthcare Corp COM | $5.1M | 27.2K | 2.8% | —Held | |
| 19 | Ecovyst Inc COM | $5.0M | 405.4K | 2.7% | —Held | |
| 20 | ExlService Holdings Inc COM | $4.4M | 171.9K | 2.4% | ▲+99% Added · +85K sh | |
| 21 | Preferred Bank COM | $4.2M | 39.8K | 2.3% | —Held | |
| 22 | Koppers Holdings Inc COM | $3.7M | 83.5K | 2.0% | —Held | |
| 23 | Upwork Inc COM | $3.6M | 433.0K | 2.0% | —Held | |
| 24 | Avanos Medical Inc COM | $3.5M | 139.8K | 1.9% | —Held | |
| 25 | The Simply Good Foods Co COM | $3.4M | 258.1K | 1.9% | —Held | |
| 26 | Cars.com Inc COM | $3.3M | 305.8K | 1.8% | —Held | |
| 27 | Prestige Consumer Healthcare I COM | $3.3M | 70.0K | 1.8% | ▼−0.1% Reduced · −100 sh | |
| 28 | Matthews International Corp COM | $3.1M | 115.5K | 1.7% | ▼−0.3% Reduced · −400 sh | |
| 29 | Science App Intl Corp COM | $2.4M | 22.1K | 1.3% | —Held | |
| 30 | Metallus Inc COM | $2.4M | 130.0K | 1.3% | —Held | |
| 31 | Southside Bancshares Inc COM | $2.4M | 69.0K | 1.3% | —Held | |
| 32 | Cross Country Healthcare Inc COM | $2.2M | 167.1K | 1.2% | —Held | |
| 33 | Concentrix Corp COM | $2.2M | 97.8K | 1.2% | —Held | |
| 34 | SLM Corp COM | $2.2M | 83.0K | 1.2% | ▲New New position | |
| 35 | LiveRamp Holdings Inc COM | $2.0M | 54.0K | 1.1% | ▲New New position | |
| 36 | Blackbaud Inc COM | $1.8M | 61.0K | 1.0% | —Held | |
| 37 | ZoomInfo Technologies Inc COM | $1.6M | 547.1K | 0.9% | —Held | |
| 38 | Radiant Logistics Inc COM | $1.2M | 127.8K | 0.7% | —Held | |
| 39 | Hudson Technologies Inc COM | $1.2M | 200.8K | 0.6% | —Held | |
| 40 | Forrester Research Inc COM | $770K | 91.5K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/917579/holdings"
Use Arkolith to show KESTREL INVESTMENT MANAGEMENT CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 40 | $183.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 39 | $167.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 40 | $176.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 40 | $177.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 41 | $167.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 40 | $163.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 40 | $181.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 40 | $173.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.