$902 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 51 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | New | FMC Corp | $55,968,000 | – | 916,600 | +100.0% | 6.20% | – |
| EAT | New | Brinker International | $41,666,000 | – | 1,056,700 | +100.0% | 4.62% | – |
| WRLD | New | World Acceptance | $39,314,000 | – | 452,200 | +100.0% | 4.36% | – |
| DV | New | DeVry, Inc | $34,792,000 | – | 1,121,600 | +100.0% | 3.86% | – |
| HCC | New | HCC Insurance Holdings | $31,087,000 | – | 721,100 | +100.0% | 3.44% | – |
| HII | New | Huntington Ingalls Ind | $29,813,000 | – | 527,850 | +100.0% | 3.30% | – |
| BYI | New | Bally Technologies Inc | $29,482,000 | – | 522,550 | +100.0% | 3.27% | – |
| BRSWQ | New | Bristow Group | $28,793,000 | – | 440,800 | +100.0% | 3.19% | – |
| GLFMQ | New | GulfMark Offshore Inc | $28,447,000 | – | 630,900 | +100.0% | 3.15% | – |
| STR | New | Questar Corp | $28,082,000 | – | 1,177,450 | +100.0% | 3.11% | – |
| MGLN | New | Magellan Health Svcs | $27,429,000 | – | 489,100 | +100.0% | 3.04% | – |
| CST | New | CST Brands Inc | $25,012,000 | – | 811,800 | +100.0% | 2.77% | – |
| EPL | New | EPL Oil & Gas, Inc | $25,002,000 | – | 851,550 | +100.0% | 2.77% | – |
| HAE | New | Haemonetics Corp | $23,127,000 | – | 559,300 | +100.0% | 2.56% | – |
| AAWW | New | Atlas Air Worldwide Hldgs | $22,589,000 | – | 516,200 | +100.0% | 2.50% | – |
| CACI | New | CACI International | $22,288,000 | – | 351,050 | +100.0% | 2.47% | – |
| SWM | New | Schweitzer-Mauduit Intl | $21,164,000 | – | 424,300 | +100.0% | 2.34% | – |
| HMN | New | Horace Mann Educatrs | $19,144,000 | – | 785,250 | +100.0% | 2.12% | – |
| ACTG | New | Acacia Research Corp | $18,001,000 | – | 805,400 | +100.0% | 2.00% | – |
| SKYW | New | SkyWest Inc | $17,376,000 | – | 1,283,300 | +100.0% | 1.93% | – |
| ASCA | New | Ameristar Casinos | $17,357,000 | – | 660,200 | +100.0% | 1.92% | – |
| MATX | New | Matson, Inc | $16,953,000 | – | 678,100 | +100.0% | 1.88% | – |
| EGL | New | Engility Holdings | $16,939,000 | – | 596,016 | +100.0% | 1.88% | – |
| UNM | New | Unum Group | $16,594,000 | – | 565,000 | +100.0% | 1.84% | – |
| CVD | New | Covance Inc | $15,989,000 | – | 210,000 | +100.0% | 1.77% | – |
| RT | New | Ruby Tuesday Inc | $14,668,000 | – | 1,589,200 | +100.0% | 1.63% | – |
| F102PS | New | Babcock & Wilcox Co | $13,664,000 | – | 455,000 | +100.0% | 1.51% | – |
| OPLK | New | Oplink Communications | $13,582,000 | – | 781,910 | +100.0% | 1.50% | – |
| CFN | New | CareFusion Corp | $13,450,000 | – | 365,000 | +100.0% | 1.49% | – |
| AVT | New | Avnet Inc | $13,104,000 | – | 390,000 | +100.0% | 1.45% | – |
| JBT | New | John Bean Technologies | $13,051,000 | – | 621,160 | +100.0% | 1.45% | – |
| BAS | New | Basic Energy Services | $13,031,000 | – | 1,077,800 | +100.0% | 1.44% | – |
| MATW | New | Matthews International | $12,579,000 | – | 333,650 | +100.0% | 1.39% | – |
| MWW | New | Monster Worldwide Inc | $12,480,000 | – | 2,541,750 | +100.0% | 1.38% | – |
| ALB | New | Albemarle Corp | $12,458,000 | – | 200,000 | +100.0% | 1.38% | – |
| HHS | New | Harte-Hanks Inc | $12,371,000 | – | 1,438,450 | +100.0% | 1.37% | – |
| OC | New | Owens Corning | $11,919,000 | – | 305,000 | +100.0% | 1.32% | – |
| CRMT | New | America's Car-Mart Inc | $11,720,000 | – | 271,050 | +100.0% | 1.30% | – |
| PMC | New | PharMerica Corp | $11,668,000 | – | 841,850 | +100.0% | 1.29% | – |
| NAVG | New | Navigators Group | $11,648,000 | – | 204,200 | +100.0% | 1.29% | – |
| LLL | New | L-3 Communications | $11,146,000 | – | 130,000 | +100.0% | 1.24% | – |
| BBOX | New | Black Box Corp | $9,294,000 | – | 367,050 | +100.0% | 1.03% | – |
| BBRG | New | Bravo Brio Restaurant Grp | $5,892,000 | – | 330,650 | +100.0% | 0.65% | – |
| LMOS | New | Lumos Networks | $5,349,000 | – | 312,825 | +100.0% | 0.59% | – |
| QLTY | New | Quality Distribution | $5,349,000 | – | 605,050 | +100.0% | 0.59% | – |
| NTLS | New | NTELOS Holdings | $4,955,000 | – | 301,025 | +100.0% | 0.55% | – |
| VASC | New | Vascular Solutions | $4,759,000 | – | 323,500 | +100.0% | 0.53% | – |
| CNSI | New | Comverse Inc | $3,812,000 | – | 128,500 | +100.0% | 0.42% | – |
| SYMM | New | Symmetricom Inc | $3,469,000 | – | 772,550 | +100.0% | 0.38% | – |
| CPIX | New | Cumberland Pharmaceut | $3,214,000 | – | 628,939 | +100.0% | 0.36% | – |
| VHI | New | Valhi Inc | $1,297,000 | – | 94,400 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Kimball Electronics Inc | 33 | Q4 2022 | 1.4% |
| Kforce Inc | 27 | Q4 2022 | 2.5% |
| Marlin Business Svcs | 26 | Q4 2021 | 1.1% |
| CNX Resources Corp | 24 | Q3 2023 | 3.9% |
| TriState Captial Holdings | 24 | Q3 2020 | 2.0% |
| Radiant Logistics Inc | 22 | Q3 2023 | 0.9% |
| Flushing Financial Inc | 21 | Q1 2020 | 1.9% |
| Generac Holdings Inc | 20 | Q3 2020 | 10.4% |
| NetScout Systems Inc | 20 | Q2 2021 | 3.5% |
| Big Lots Inc | 20 | Q1 2022 | 3.0% |
View KESTREL INVESTMENT MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORVEL CORP | February 13, 2008 | ? | ? |
| CASTLE ENERGY CORP | May 09, 2006 | ? | ? |
| ENPRO INDUSTRIES, INC | February 13, 2006 | ? | ? |
| Neenah Paper Inc | February 13, 2006 | 657,660 | 4.5% |
| OCTEL CORP | February 14, 2005 | 85,500 | 0.7% |
| STRATTEC SECURITY CORP | February 10, 2004 | 178,450 | 4.8% |
| FPIC INSURANCE GROUP INC | February 13, 2003 | ? | ? |
| PENN AMERICA GROUP INC | February 13, 2003 | ? | ? |
| ROYAL APPLIANCE MANUFACTURING CO | February 13, 2003 | 709,000 | 5.5% |
| TENNECO AUTOMOTIVE INC | February 13, 2003 | 1,500,000 | 3.6% |
View KESTREL INVESTMENT MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View KESTREL INVESTMENT MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.