KESTREL INVESTMENT MANAGEMENT CORP historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, KESTREL INVESTMENT MANAGEMENT CORP opened 78 positions, added to 44, reduced 365 and sold out of 69.
- Q2 2026: Stock TPH; Country of operation United States; Class COM; Shares before 220,050.
- Q2 2026: Stock AAMI; Country of operation —; Class COM; Shares before 62,381.
- Q1 2026: Stock RDN; Country of operation United States; Class COM; Shares before 192,800.
- Q1 2026: Stock CXW; Country of operation United States; Class COM; Shares before 293,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 917579), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | TPH
Tri Pointe Homes Inc | United States | COM | 220,050 | 0 | -220,050 | $10,282,937 | $0 | -$10,282,937 | 2026-08-04 |
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| Q2 2026 | AAMI
Acadian Asset Management Inc | | COM | 62,381 | 0 | -62,381 | $3,394,774 | $0 | -$3,394,774 | 2026-08-04 |
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| Q1 2026 | RDN
Radian Group Inc | United States | COM | 192,800 | 0 | -192,800 | $6,940 | $0 | -$6,940 | 2026-05-05 |
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| Q1 2026 | CXW
CoreCivic Inc | United States | COM | 293,100 | 0 | -293,100 | $5,601 | $0 | -$5,601 | 2026-05-05 |
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| Q1 2026 | THS
TreeHouse Foods Inc | United States | COM | 158,950 | 0 | -158,950 | $3,750 | $0 | -$3,750 | 2026-05-05 |
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| Q1 2026 | OCFC
OceanFirst Financial Corp | United States | COM | 197,050 | 0 | -197,050 | $3,537 | $0 | -$3,537 | 2026-05-05 |
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| Q1 2026 | RNGR
Ranger Energy Srvcs Inc | United States | COM | 139,600 | 0 | -139,600 | $1,952 | $0 | -$1,952 | 2026-05-05 |
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| Q4 2025 | MDU
MDU Resources Group Inc | United States | COM | 309,600 | 0 | -309,600 | $5,513 | $0 | -$5,513 | 2026-02-03 |
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| Q4 2025 | PGNY
Progyny Inc | United States | COM | 178,650 | 0 | -178,650 | $3,844 | $0 | -$3,844 | 2026-02-03 |
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| Q4 2025 | BBT
Beacon Financial Corp | United States | COM | 140,950 | 0 | -140,950 | $3,342 | $0 | -$3,342 | 2026-02-03 |
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| Q4 2025 | DRVN
Driven Brands Hldgs Inc | United States | COM | 200,200 | 0 | -200,200 | $3,226 | $0 | -$3,226 | 2026-02-03 |
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| Q4 2025 | EPC
Edgewell Personal Care Co | United States | COM | 122,200 | 0 | -122,200 | $2,487 | $0 | -$2,487 | 2026-02-03 |
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| Q3 2025 | MRC
MRC Global Inc | United States | COM | 382,950 | 0 | -382,950 | $5,250 | $0 | -$5,250 | 2025-11-12 |
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| Q3 2025 | ADEA
Adeia Inc | United States | COM | 265,913 | 0 | -265,913 | $3,760 | $0 | -$3,760 | 2025-11-12 |
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| Q3 2025 | XPER
Xperi Inc | United States | COM | 73,221 | 0 | -73,221 | $579 | $0 | -$579 | 2025-11-12 |
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| Q2 2025 | SHLS
Shoals Technologies Group Inc | United States | COM | 851,200 | 0 | -851,200 | $2,826 | $0 | -$2,826 | 2025-07-31 |
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| Q1 2025 | CNX
CNX Resources Corp | United States | COM | 225,250 | 0 | -225,250 | $8,260 | $0 | -$8,260 | 2025-05-08 |
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| Q1 2025 | VTS
Vitesse Energy Inc | United States | COM | 141,050 | 0 | -141,050 | $3,526 | $0 | -$3,526 | 2025-05-08 |
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| Q1 2025 | DIN
Dine Brands Global Inc | United States | COM | 57,950 | 0 | -57,950 | $1,744 | $0 | -$1,744 | 2025-05-08 |
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| Q1 2025 | CCSI
Consensus Cloud Solns Inc | United States | COM | 39,000 | 0 | -39,000 | $931 | $0 | -$931 | 2025-05-08 |
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| Q4 2024 | VCTR
Victory Capital Hldgs Inc | United States | COM | 136,000 | 0 | -136,000 | $7,464 | $0 | -$7,464 | 2025-02-12 |
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| Q4 2024 | ODP
The ODP Corp | United States | COM | 100,200 | 0 | -100,200 | $2,910 | $0 | -$2,910 | 2025-02-12 |
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| Q3 2024 | DTM
DT Midstream Inc | United States | COM | 106,975 | 0 | -106,975 | $7,598 | $0 | -$7,598 | 2024-11-12 |
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| Q3 2024 | IART
Integra LifeSciences Hldgs Cor | United States | COM | 99,350 | 0 | -99,350 | $2,895 | $0 | -$2,895 | 2024-11-12 |
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| Q2 2024 | CRC
California Resources Corp | United States | COM | 138,300 | 0 | -138,300 | $7,620 | $0 | -$7,620 | 2024-08-09 |
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| Q2 2024 | ROCK
Gibraltar Industries Inc | United States | COM | 89,750 | 0 | -89,750 | $7,228 | $0 | -$7,228 | 2024-08-09 |
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| Q2 2024 | LPRO
Open Lending Corp | United States | COM | 90,000 | 0 | -90,000 | $563 | $0 | -$563 | 2024-08-09 |
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| Q1 2024 | BANR
Banner Corp | United States | COM | 66,150 | 0 | -66,150 | $3,543 | $0 | -$3,543 | 2024-05-02 |
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| Q1 2024 | KSS
Kohl's Corp | United States | COM | 122,400 | 0 | -122,400 | $3,510 | $0 | -$3,510 | 2024-05-02 |
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| Q1 2024 | SMP
Standard Motor Prod Inc | United States | COM | 66,900 | 0 | -66,900 | $2,663 | $0 | -$2,663 | 2024-05-02 |
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| Q3 2016 | EAT
Brinker International | United States | COM | 286,750 | 0 | -286,750 | $13,056,000 | $0 | -$13,056,000 | 2016-11-10 |
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| Q3 2016 | PRAA
PRA Group Inc | United States | COM | 143,300 | 0 | -143,300 | $3,459,000 | $0 | -$3,459,000 | 2016-11-10 |
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| Q2 2016 | HAE
Haemonetics Corp | United States | COM | 169,300 | 0 | -169,300 | $5,922,000 | $0 | -$5,922,000 | 2016-08-11 |
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| Q2 2016 | MTRX
Matrix Service Co | United States | COM | 303,475 | 0 | -303,475 | $5,372,000 | $0 | -$5,372,000 | 2016-08-11 |
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| Q2 2016 | CTRE
CareTrust REIT | United States | COM | 368,574 | 0 | -368,574 | $4,681,000 | $0 | -$4,681,000 | 2016-08-11 |
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| Q2 2016 | KN
Knowles Corp | United States | COM | 272,550 | 0 | -272,550 | $3,592,000 | $0 | -$3,592,000 | 2016-08-11 |
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| Q1 2016 | EXLS
ExlService Holdings Inc | United States | COM | 275,450 | 0 | -275,450 | $12,376,000 | $0 | -$12,376,000 | 2016-05-12 |
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| Q1 2016 | MTRN
Materion Corp | United States | COM | 201,450 | 0 | -201,450 | $5,641,000 | $0 | -$5,641,000 | 2016-05-12 |
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| Q1 2016 | ACTG
Acacia Research Corp | United States | COM | 251,700 | 0 | -251,700 | $1,080,000 | $0 | -$1,080,000 | 2016-05-12 |
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| Q1 2016 | UFPT
UFP Technologies Inc | United States | COM | 11,500 | 0 | -11,500 | $274,000 | $0 | -$274,000 | 2016-05-12 |
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| Q4 2015 | CRMT
America's Car-Mart Inc | United States | COM | 52,635 | 0 | -52,635 | $1,742,000 | $0 | -$1,742,000 | 2016-02-11 |
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| Q3 2015 | MATX
Matson, Inc | United States | COM | 250,975 | 0 | -250,975 | $10,551,000 | $0 | -$10,551,000 | 2015-11-12 |
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| Q3 2015 | RYAM
Rayonier Advanced Matl | United States | COM | 265,675 | 0 | -265,675 | $4,320,000 | $0 | -$4,320,000 | 2015-11-12 |
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| Q2 2015 | MYGN
Myriad Genetics | United States | COM | 614,275 | 0 | -614,275 | $21,745,000 | $0 | -$21,745,000 | 2015-08-13 |
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| Q2 2015 | NAVI
Navient Corp | United States | COM | 580,000 | 0 | -580,000 | $11,791,000 | $0 | -$11,791,000 | 2015-08-13 |
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| Q2 2015 | JBL
Jabil Circuit Inc | United States | COM | 495,000 | 0 | -495,000 | $11,573,000 | $0 | -$11,573,000 | 2015-08-13 |
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| Q2 2015 | AVT
Avnet Inc | United States | COM | 245,000 | 0 | -245,000 | $10,903,000 | $0 | -$10,903,000 | 2015-08-13 |
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| Q2 2015 | SLM
SLM Corp | United States | COM | 1,100,000 | 0 | -1,100,000 | $10,208,000 | $0 | -$10,208,000 | 2015-08-13 |
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| Q2 2015 | CNO
CNO Financial Group | United States | COM | 580,000 | 0 | -580,000 | $9,988,000 | $0 | -$9,988,000 | 2015-08-13 |
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| Q2 2015 | TDC
Teradata Corp | United States | COM | 220,000 | 0 | -220,000 | $9,711,000 | $0 | -$9,711,000 | 2015-08-13 |
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| Q2 2015 | ON
ON Semiconductor Corp | United States | COM | 715,000 | 0 | -715,000 | $8,659,000 | $0 | -$8,659,000 | 2015-08-13 |
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| Q2 2015 | MATV
Schweitzer-Mauduit Intl | United States | COM | 146,550 | 0 | -146,550 | $6,759,000 | $0 | -$6,759,000 | 2015-08-13 |
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| Q2 2015 | ENSG
The Ensign Group | United States | COM | 127,025 | 0 | -127,025 | $5,952,000 | $0 | -$5,952,000 | 2015-08-13 |
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| Q2 2015 | EGY
VAALCO Energy | United States | COM | 1,111,450 | 0 | -1,111,450 | $2,723,000 | $0 | -$2,723,000 | 2015-08-13 |
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| Q2 2015 | UVSP
Univest Corp of PA | United States | COM | 35,000 | 0 | -35,000 | $693,000 | $0 | -$693,000 | 2015-08-13 |
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| Q4 2014 | WRLD
World Acceptance | United States | COM | 42,000 | 0 | -42,000 | $2,835,000 | $0 | -$2,835,000 | 2015-02-12 |
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| Q3 2014 | CACI
CACI International | United States | COM | 271,825 | 0 | -271,825 | $19,085,000 | $0 | -$19,085,000 | 2014-11-12 |
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| Q3 2014 | UPBD
Rent-A-Center | United States | COM | 510,625 | 0 | -510,625 | $14,645,000 | $0 | -$14,645,000 | 2014-11-12 |
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| Q3 2014 | SKYW
SkyWest Inc | United States | COM | 999,400 | 0 | -999,400 | $12,213,000 | $0 | -$12,213,000 | 2014-11-12 |
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| Q3 2014 | ALB
Albemarle Corp | United States | COM | 126,000 | 0 | -126,000 | $9,009,000 | $0 | -$9,009,000 | 2014-11-12 |
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| Q3 2014 | CPIX
Cumberland Pharmaceut | United States | COM | 137,500 | 0 | -137,500 | $619,000 | $0 | -$619,000 | 2014-11-12 |
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| Q2 2014 | FMC
FMC Corp | United States | COM | 685,750 | 0 | -685,750 | $52,501,000 | $0 | -$52,501,000 | 2014-08-12 |
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| Q2 2014 | MATW
Matthews International | United States | COM | 263,550 | 0 | -263,550 | $10,755,000 | $0 | -$10,755,000 | 2014-08-12 |
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| Q2 2014 | OC
Owens Corning | United States | COM | 220,000 | 0 | -220,000 | $9,497,000 | $0 | -$9,497,000 | 2014-08-12 |
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| Q2 2014 | EW
Edwards Lifesciences | United States | COM | 123,000 | 0 | -123,000 | $9,123,000 | $0 | -$9,123,000 | 2014-08-12 |
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| Q2 2014 | HMN
Horace Mann Educatrs | United States | COM | 12,600 | 0 | -12,600 | $365,000 | $0 | -$365,000 | 2014-08-12 |
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| Q1 2014 | HII
Huntington Ingalls Ind | United States | COM | 427,950 | 0 | -427,950 | $38,520,000 | $0 | -$38,520,000 | 2014-05-13 |
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| Q1 2014 | JBTM
John Bean Technologies | United States | COM | 505,860 | 0 | -505,860 | $14,837,000 | $0 | -$14,837,000 | 2014-05-13 |
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| Q3 2013 | UNM
Unum Group | United States | COM | 565,000 | 0 | -565,000 | $16,594,000 | $0 | -$16,594,000 | 2013-11-14 |
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