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David J. Steirman

Kestrel Investment Management Corp

Assets Managed
$167.466M
Holdings
39
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-5.06%(2Q avg: -2.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kestrel Investment Management Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Kestrel Investment Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 167.466M in assets, with a quarterly growth rate of -5.06% and a 2-quarter average growth rate of -2.81%. The portfolio is managed by David J. Steirman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PHIN
Phinia Inc
Recent Activity
Decreased -1.08%
6.69%
$11.197M
163,600 shares@ $68.44 avg price
TPH
Tri Pointe Homes Inc
Recent Activity
Decreased -0.67%
6.15%
$10.283M
220,050 shares@ $46.74 avg price
PLAB
Photronics Inc
Recent Activity
Decreased -0.69%
4.84%
$8.1M
200,450 shares@ $40.42 avg price
AX
Axos Financial Inc
Recent Activity
Decreased -1.04%
4.84%
$8.096M
95,150 shares@ $85.1 avg price
NATL
Ncr Atleos Corp
Recent Activity
Decreased -0.82%
4.09%
$6.836M
156,850 shares@ $43.58 avg price
ITGR
Integer Holdings Corp
Recent Activity
Decreased -0.66%
3.95%
$6.613M
75,150 shares@ $88.0 avg price
CNO
Cno Financial Group Inc
Recent Activity
Decreased -0.64%
3.76%
$6.292M
153,250 shares@ $41.06 avg price
VTOL
Bristow Group Inc
Recent Activity
Decreased -0.61%
3.64%
$6.082M
129,700 shares@ $46.89 avg price
HAE
Haemonetics Corp Mass
Recent Activity
Decreased -0.71%
3.28%
$5.489M
97,400 shares@ $56.36 avg price
ATGE
Adtalem Global Education Inc
Recent Activity
Decreased -0.63%
3.26%
$5.451M
47,300 shares@ $115.25 avg price

1-10 of 39