KESTREL INVESTMENT MANAGEMENT CORP
SAN MATEO CA · SEC CIK 0000917579
$1.67亿2026Q1 申报市值
39持仓数
44.5%前十大占比 · 第一大 6.7%
4 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TRS 新建仓+$537.48万
NSIT 新建仓+$427.19万
EXLS 新建仓+$263.39万
SMG 新建仓+$238.98万
SMPL 加仓+$175.75万
2026Q1 卖出最多 按季末市值估算
RDN 清仓-$694.00万
CXW 清仓-$560.10万
TreeHouse Foods 清仓-$375.00万
OCFC 清仓-$353.70万
RNGR 清仓-$195.20万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RDN | Radian Group Inc | $0 | 0.00% | 0 | -192,800 | -100.0% | -$694.00万 | 清仓 |
| CXW | CoreCivic Inc | $0 | 0.00% | 0 | -293,100 | -100.0% | -$560.10万 | 清仓 |
| — | TreeHouse Foods Inc | $0 | 0.00% | 0 | -158,950 | -100.0% | -$375.00万 | 清仓 |
| OCFC | OceanFirst Financial Corp | $0 | 0.00% | 0 | -197,050 | -100.0% | -$353.70万 | 清仓 |
| RNGR | Ranger Energy Srvcs Inc | $0 | 0.00% | 0 | -139,600 | -100.0% | -$195.20万 | 清仓 |
| — | Forrester Research Inc | $51.79万 | 0.31% | 91,500 | 0 | 0.0% | — | 不变 |
| RLGT | Radiant Logistics Inc | $90.10万 | 0.54% | 127,799 | 0 | 0.0% | — | 不变 |
| HDSN | Hudson Technologies Inc | $118.04万 | 0.70% | 200,750 | -1,000 | -0.5% | -$5,880 | 减仓 |
| — | Cross Country Healthcare Inc | $157.07万 | 0.94% | 167,100 | -1,500 | -0.9% | -$1.41万 | 减仓 |
| — | Avanos Medical Inc | $195.93万 | 1.17% | 139,850 | -1,200 | -0.9% | -$1.68万 | 减仓 |
| SAIC | Science App Intl Corp | $210.25万 | 1.26% | 22,150 | 0 | 0.0% | — | 不变 |
| MTUS | Metallus Inc | $212.42万 | 1.27% | 130,000 | -1,200 | -0.9% | -$1.96万 | 减仓 |
| SBSI | Southside Bancshares Inc | $214.52万 | 1.28% | 69,000 | -500 | -0.7% | -$1.55万 | 减仓 |
| BLKB | Blackbaud Inc | $235.71万 | 1.41% | 61,050 | -500 | -0.8% | -$1.93万 | 减仓 |
| SMG | The Scotts Miracle-Gro Co | $238.98万 | 1.43% | 39,300 | 39,300 | — | $238.98万 | 新建仓 |
| CARS | Cars.com Inc | $248.27万 | 1.48% | 305,750 | -1,800 | -0.6% | -$1.46万 | 减仓 |
| EXLS | ExlService Holdings Inc | $263.39万 | 1.57% | 86,500 | 86,500 | — | $263.39万 | 新建仓 |
| CNXC | Concentrix Corp | $267.44万 | 1.60% | 97,750 | -700 | -0.7% | -$1.92万 | 减仓 |
| MATW | Matthews International Corp | $299.25万 | 1.79% | 115,900 | 0 | 0.0% | — | 不变 |
| KOP | Koppers Holdings Inc | $322.78万 | 1.93% | 83,450 | -300 | -0.4% | -$1.16万 | 减仓 |
| GTM | ZoomInfo Technologies Inc | $327.17万 | 1.95% | 547,100 | -4,500 | -0.8% | -$2.69万 | 减仓 |
| AAMI | Acadian Asset Management Inc | $339.48万 | 2.03% | 62,381 | -800 | -1.3% | -$4.35万 | 减仓 |
| PFBC | Preferred Bank | $360.49万 | 2.15% | 39,750 | -300 | -0.7% | -$2.72万 | 减仓 |
| SMPL | The Simply Good Foods Co | $370.30万 | 2.21% | 258,050 | 122,475 | 90.3% | $175.75万 | 加仓 |
| PBH | Prestige Consumer Healthcare I | $415.19万 | 2.48% | 70,050 | -400 | -0.6% | -$2.37万 | 减仓 |
| NSIT | Insight Enterprises Inc | $427.19万 | 2.55% | 63,750 | 63,750 | — | $427.19万 | 新建仓 |
| — | Atkore Inc | $436.82万 | 2.61% | 74,150 | -500 | -0.7% | -$2.95万 | 减仓 |
| XHR | Xenia Hotels and Resorts | $436.97万 | 2.61% | 294,650 | -2,400 | -0.8% | -$3.56万 | 减仓 |
| UPWK | Upwork Inc | $474.57万 | 2.83% | 433,000 | -2,500 | -0.6% | -$2.74万 | 减仓 |
| QCRH | QCR Holdings Inc | $475.53万 | 2.84% | 55,650 | 0 | 0.0% | — | 不变 |
| THC | Tenet Healthcare Corp | $512.82万 | 3.06% | 27,175 | -300 | -1.1% | -$5.66万 | 减仓 |
| ECVT | Ecovyst Inc | $521.34万 | 3.11% | 405,400 | -2,200 | -0.5% | -$2.83万 | 减仓 |
| TRS | TriMas Corp | $537.48万 | 3.21% | 149,550 | 149,550 | — | $537.48万 | 新建仓 |
| BHF | Brighthouse Financial Inc | $541.32万 | 3.23% | 90,400 | -800 | -0.9% | -$4.79万 | 减仓 |
| CVSA | Covista Inc | $545.13万 | 3.26% | 47,300 | -300 | -0.6% | -$3.46万 | 减仓 |
| HAE | Haemonetics Corp | $548.95万 | 3.28% | 97,400 | -700 | -0.7% | -$3.95万 | 减仓 |
| VTOL | Bristow Group Inc | $608.16万 | 3.63% | 129,700 | -800 | -0.6% | -$3.75万 | 减仓 |
| CNO | CNO Financial Group Inc | $629.24万 | 3.76% | 153,250 | -1,000 | -0.6% | -$4.11万 | 减仓 |
| ITGR | Integer Holdings Corp | $661.32万 | 3.95% | 75,150 | -500 | -0.7% | -$4.40万 | 减仓 |
| NATL | NCR Atleos Corp | $683.55万 | 4.08% | 156,850 | -1,300 | -0.8% | -$5.67万 | 减仓 |
| AX | Axos Financial Inc | $809.63万 | 4.83% | 95,150 | -1,000 | -1.0% | -$8.51万 | 减仓 |
| PLAB | Photronics Inc | $810.02万 | 4.84% | 200,450 | -1,400 | -0.7% | -$5.66万 | 减仓 |
| — | Tri Pointe Homes Inc | $1,028.29万 | 6.14% | 220,050 | -1,500 | -0.7% | -$7.01万 | 减仓 |
| PHIN | PHINIA Inc | $1,119.68万 | 6.69% | 163,600 | -1,800 | -1.1% | -$12.32万 | 减仓 |