KESTREL INVESTMENT MANAGEMENT CORP
SAN MATEO CA · SEC CIK 0000917579
$1.84亿2026Q2 申报市值
40持仓数
43.1%前十大占比 · 第一大 7.3%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WEX 新建仓+$520.62万
SMG 加仓+$379.71万
EXLS 加仓+$220.84万
SLM 新建仓+$215.43万
RAMP 新建仓+$203.26万
2026Q2 卖出最多 按季末市值估算
Tri Pointe Homes 清仓-$1,028.29万
AAMI 清仓-$339.48万
MATW 减仓-$1.08万
PHIN 减仓-$8,237
PBH 减仓-$4,727
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PHIN | PHINIA Inc | $1,346.75万 | 7.33% | 163,500 | -100 | -0.1% | -$8,237 | 减仓 |
| AX | Axos Financial Inc | $926.67万 | 5.04% | 95,150 | 0 | 0.0% | — | 不变 |
| CNO | CNO Financial Group Inc | $781.27万 | 4.25% | 153,250 | 0 | 0.0% | — | 不变 |
| NSIT | Insight Enterprises Inc | $776.48万 | 4.23% | 63,750 | 0 | 0.0% | — | 不变 |
| HAE | Haemonetics Corp | $730.50万 | 3.98% | 97,400 | 0 | 0.0% | — | 不变 |
| ITGR | Integer Holdings Corp | $702.28万 | 3.82% | 75,150 | 0 | 0.0% | — | 不变 |
| NATL | NCR Atleos Corp | $680.89万 | 3.71% | 156,850 | 0 | 0.0% | — | 不变 |
| TRS | TriMas Corp | $673.42万 | 3.67% | 149,550 | 0 | 0.0% | — | 不变 |
| PLAB | Photronics Inc | $652.06万 | 3.55% | 200,450 | 0 | 0.0% | — | 不变 |
| SMG | The Scotts Miracle-Gro Co | $647.39万 | 3.52% | 95,050 | 55,750 | 141.9% | $379.71万 | 加仓 |
| XHR | Xenia Hotels and Resorts | $599.91万 | 3.27% | 294,650 | 0 | 0.0% | — | 不变 |
| CVSA | Covista Inc | $589.64万 | 3.21% | 47,300 | 0 | 0.0% | — | 不变 |
| BHF | Brighthouse Financial Inc | $572.23万 | 3.12% | 90,400 | 0 | 0.0% | — | 不变 |
| — | Atkore Inc | $563.84万 | 3.07% | 74,150 | 0 | 0.0% | — | 不变 |
| QCRH | QCR Holdings Inc | $541.75万 | 2.95% | 55,650 | 0 | 0.0% | — | 不变 |
| VTOL | Bristow Group Inc | $535.92万 | 2.92% | 129,700 | 0 | 0.0% | — | 不变 |
| WEX | WEX Inc | $520.62万 | 2.83% | 36,900 | 36,900 | — | $520.62万 | 新建仓 |
| THC | Tenet Healthcare Corp | $508.39万 | 2.77% | 27,175 | 0 | 0.0% | — | 不变 |
| ECVT | Ecovyst Inc | $504.72万 | 2.75% | 405,400 | 0 | 0.0% | — | 不变 |
| EXLS | ExlService Holdings Inc | $444.53万 | 2.42% | 171,900 | 85,400 | 98.7% | $220.84万 | 加仓 |
| PFBC | Preferred Bank | $422.38万 | 2.30% | 39,750 | 0 | 0.0% | — | 不变 |
| KOP | Koppers Holdings Inc | $374.69万 | 2.04% | 83,450 | 0 | 0.0% | — | 不变 |
| UPWK | Upwork Inc | $361.99万 | 1.97% | 433,000 | 0 | 0.0% | — | 不变 |
| — | Avanos Medical Inc | $347.95万 | 1.89% | 139,850 | 0 | 0.0% | — | 不变 |
| SMPL | The Simply Good Foods Co | $342.69万 | 1.87% | 258,050 | 0 | 0.0% | — | 不变 |
| CARS | Cars.com Inc | $334.49万 | 1.82% | 305,750 | 0 | 0.0% | — | 不变 |
| PBH | Prestige Consumer Healthcare I | $330.65万 | 1.80% | 69,950 | -100 | -0.1% | -$4,727 | 减仓 |
| MATW | Matthews International Corp | $310.93万 | 1.69% | 115,500 | -400 | -0.3% | -$1.08万 | 减仓 |
| SAIC | Science App Intl Corp | $244.56万 | 1.33% | 22,150 | 0 | 0.0% | — | 不变 |
| MTUS | Metallus Inc | $242.97万 | 1.32% | 130,000 | 0 | 0.0% | — | 不变 |
| SBSI | Southside Bancshares Inc | $242.81万 | 1.32% | 69,000 | 0 | 0.0% | — | 不变 |
| — | Cross Country Healthcare Inc | $220.74万 | 1.20% | 167,100 | 0 | 0.0% | — | 不变 |
| CNXC | Concentrix Corp | $219.01万 | 1.19% | 97,750 | 0 | 0.0% | — | 不变 |
| SLM | SLM Corp | $215.43万 | 1.17% | 83,050 | 83,050 | — | $215.43万 | 新建仓 |
| RAMP | LiveRamp Holdings Inc | $203.26万 | 1.11% | 54,000 | 54,000 | — | $203.26万 | 新建仓 |
| BLKB | Blackbaud Inc | $180.83万 | 0.98% | 61,050 | 0 | 0.0% | — | 不变 |
| GTM | ZoomInfo Technologies Inc | $160.30万 | 0.87% | 547,100 | 0 | 0.0% | — | 不变 |
| RLGT | Radiant Logistics Inc | $120.90万 | 0.66% | 127,799 | 0 | 0.0% | — | 不变 |
| HDSN | Hudson Technologies Inc | $115.23万 | 0.63% | 200,750 | 0 | 0.0% | — | 不变 |
| — | Forrester Research Inc | $76.95万 | 0.42% | 91,500 | 0 | 0.0% | — | 不变 |
| — | Tri Pointe Homes Inc | $0 | 0.00% | 0 | -220,050 | -100.0% | -$1,028.29万 | 清仓 |
| AAMI | Acadian Asset Management Inc | $0 | 0.00% | 0 | -62,381 | -100.0% | -$339.48万 | 清仓 |