Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 01-31-2024 | 12-31-2023 | 37 | 147,798,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Adtalem Global Educ Inc | COM | 1 | $8,076,000 | 137,000 | 5.46 | 4.43 | -26,600 | -16.26 | 12-31-2023 |
| Tri Pointe Homes Inc | COM | 2 | $7,953,000 | 224,650 | 5.38 | 4.63 | -42,900 | -16.03 | 12-31-2023 |
| California Resources Corp | COM | 3 | $7,617,000 | 139,300 | 5.15 | 5.89 | -27,000 | -16.24 | 12-31-2023 |
| Gibraltar Industries Inc | COM | 4 | $7,128,000 | 90,250 | 4.82 | 4.73 | -20,500 | -18.51 | 12-31-2023 |
