SEC 13F Intelligence

Kestrel Investment Management Corp / EXP

Kestrel Investment Management Corp’s Eagle Matls Inc Position

Does Kestrel Investment Management Corp own Eagle Matls Inc (EXP)? Not currently — the last reported position was 87.8K shares worth $12M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q1 2021
Shares
87.8K
% of Portfolio
+4.95%
Quarters Held
5
position exited

Position History EXP

Reported value by quarter
Q1 ’20: $6MQ1 ’20Q2 ’20: $6MQ2 ’20Q3 ’20: $8MQ3 ’20Q4 ’20: $9MQ4 ’20Q1 ’21: $12MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202187.8K$12M+4.95%
Q4 202093.2K$9M+4.61%
Q3 202093.3K$8M+4.66%
Q2 202087.0K$6M+3.88%
Q1 202096.3K$6M+4.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kestrel Investment Management Corp’s full portfolio or all institutional holders of EXP.