Long-term investor
Kestrel Investment Management Corp. @kestrelinvestmentmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000917579).
Record
- Tracked since 2025-06-30 (448 days), 82 trades recorded
- Returns: week n/a · month n/a · 90 days +6.4% · 6 months n/a · 1 year +12.5% · all +12.5%
- Max drawdown n/a · win rate 41% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- PHIN · 7.3% · long · since 2025-06-30
- AX · 5.0% · long · since 2025-06-30
- CNO · 4.3% · long · since 2025-06-30
- NSIT · 4.2% · long · since 2026-03-31
- HAE · 4.0% · long · since 2025-09-30
- ITGR · 3.8% · long · since 2025-12-31
- NATL · 3.7% · long · since 2025-06-30
- TRS · 3.7% · long · since 2026-03-31
- PLAB · 3.5% · long · since 2025-06-30
- SMG · 3.5% · long · since 2026-03-31
- XHR · 3.3% · long · since 2025-06-30
- CVSA · 3.2% · long · since 2025-06-30