13FBOX
KESTREL INVESTMENT MANAGEMENT CORP · 13F 持仓分析
期权收益计算器 机构排行

KESTREL INVESTMENT MANAGEMENT CORP

No.7431 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.84亿
环比变动 Q1 2026
+$1,621.4万+9.7%
持仓股票数
40
新买入
3
加仓
2
减仓
3
清仓
2
持股不变
32
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
PHINIA COMMON STOCKPHIN
7.33%6.69%$1,346.7万16.4万股$1,119.7万16.4万股-100股-0.06%减仓
AXOS FINANCIALAX
5.04%4.83%$926.7万9.5万股$809.6万9.5万股00.00%持仓不变
CCNO FINLCNO
4.25%3.76%$781.3万15.3万股$629.2万15.3万股00.00%持仓不变
IINSIGHT ENTERPRISESNSIT
4.23%2.55%$776.5万6.4万股$427.2万6.4万股00.00%持仓不变
HHAEMONETICS MASSHAE
3.98%3.28%$730.5万9.7万股$548.9万9.7万股00.00%持仓不变
IINTEGERITGR
3.82%3.95%$702.3万7.5万股$661.3万7.5万股00.00%持仓不变
NCR ATLEOSNATL
3.71%4.08%$680.9万15.7万股$683.6万15.7万股00.00%持仓不变
TTRIMASTRS
3.67%3.21%$673.4万15.0万股$537.5万15.0万股00.00%持仓不变
PHOTRONICSPLAB
3.55%4.84%$652.1万20.0万股$810.0万20.0万股00.00%持仓不变
SSCOTTS MIRACLE-GROSMG
3.52%1.43%$647.4万9.5万股$239.0万3.9万股+5.6万股+141.86%加仓
XENIA HOTELS & RESORTSXHR
3.27%2.61%$599.9万29.5万股$437.0万29.5万股00.00%持仓不变
CCOVISTACVSA
3.21%3.26%$589.6万4.7万股$545.1万4.7万股00.00%持仓不变
BBRIGHTHOUSE FINL INC COMBHF
3.12%3.23%$572.2万9.0万股$541.3万9.0万股00.00%持仓不变
AATKOREATKR
3.07%2.61%$563.8万7.4万股$436.8万7.4万股00.00%持仓不变
QQCRQCRH
2.95%2.84%$541.8万5.6万股$475.5万5.6万股00.00%持仓不变
BRISTOW COMVTOL
2.92%3.63%$535.9万13.0万股$608.2万13.0万股00.00%持仓不变
WWEXWEX
2.83%$520.6万3.7万股$00股+3.7万股新买入
TTENET HEALTHCARETHC
2.77%3.06%$508.4万2.7万股$512.8万2.7万股00.00%持仓不变
EECOVYSTECVT
2.75%3.11%$504.7万40.5万股$521.3万40.5万股00.00%持仓不变
EEXLSERVICEEXLS
2.42%1.57%$444.5万17.2万股$263.4万8.7万股+8.5万股+98.73%加仓
PREFERRED BK LOS ANGELES CAPFBC
2.3%2.15%$422.4万4.0万股$360.5万4.0万股00.00%持仓不变
KOPPERSKOP
2.04%1.93%$374.7万8.3万股$322.8万8.3万股00.00%持仓不变
UPWORKUPWK
1.97%2.83%$362.0万43.3万股$474.6万43.3万股00.00%持仓不变
AAVANOS MED8HH
1.89%1.17%$347.9万14.0万股$195.9万14.0万股00.00%持仓不变
SSIMPLY GOOD FOODSSMPL
1.87%2.21%$342.7万25.8万股$370.3万25.8万股00.00%持仓不变
CARS COMCARS
1.82%1.48%$334.5万30.6万股$248.3万30.6万股00.00%持仓不变
PRESTIGE CONSMR HEALTHCARE IPBH
1.8%2.48%$330.7万7.0万股$415.2万7.0万股-100股-0.14%减仓
MMATTHEWS INTLMATW
1.69%1.79%$310.9万11.6万股$299.3万11.6万股-400股-0.35%减仓
SSCIENCE APPLICATIONS INTLSAIC
1.33%1.26%$244.6万2.2万股$210.2万2.2万股00.00%持仓不变
F N BFNB
1.32%1.27%$243.0万13.0万股$212.4万13.0万股00.00%持仓不变
SOUTHSIDE BANCSHARESSBSI
1.32%1.28%$242.8万6.9万股$214.5万6.9万股00.00%持仓不变
CCROSS CTRY HEALTHCARE INC COM
1.2%0.94%$220.7万16.7万股$157.1万16.7万股00.00%持仓不变
CONCENTRIXCNXC
1.19%1.6%$219.0万9.8万股$267.4万9.8万股00.00%持仓不变
SSLMSLM
1.17%$215.4万8.3万股$00股+8.3万股新买入
LIVERAMPRAMP
1.11%$203.3万5.4万股$00股+5.4万股新买入
BBLACKBAUDBLKB
0.98%1.41%$180.8万6.1万股$235.7万6.1万股00.00%持仓不变
ZZoomInfoGTM
0.87%1.95%$160.3万54.7万股$327.2万54.7万股00.00%持仓不变
RADIANT LOGISTICS INC COMRLGT
0.66%0.54%$120.9万12.8万股$90.1万12.8万股00.00%持仓不变
HUDSON TECHNOLOGIES INC COMHDSN
0.63%0.7%$115.2万20.1万股$118.0万20.1万股00.00%持仓不变
FFORRESTER RESH INC COMFORR
0.42%0.31%$77.0万9.2万股$51.8万9.2万股00.00%持仓不变

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