$973 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 53 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Sell | FMC Corp | $65,158,000 | +16.4% | 908,500 | -0.9% | 6.70% | +7.9% |
| EAT | Sell | Brinker International | $42,248,000 | +1.4% | 1,042,400 | -1.4% | 4.34% | -6.0% |
| WRLD | Sell | World Acceptance | $39,700,000 | +1.0% | 441,500 | -2.4% | 4.08% | -6.4% |
| BYI | Sell | Bally Technologies Inc | $37,280,000 | +26.5% | 517,350 | -1.0% | 3.83% | +17.3% |
| HII | Sell | Huntington Ingalls Ind | $34,957,000 | +17.3% | 518,650 | -1.7% | 3.59% | +8.7% |
| DV | Sell | DeVry, Inc | $33,332,000 | -4.2% | 1,090,700 | -2.8% | 3.43% | -11.2% |
| GLFMQ | Sell | GulfMark Offshore Inc | $31,567,000 | +11.0% | 620,300 | -1.7% | 3.24% | +2.9% |
| BRSWQ | Sell | Bristow Group | $31,476,000 | +9.3% | 432,600 | -1.9% | 3.24% | +1.4% |
| EPL | Sell | EPL Oil & Gas, Inc | $31,059,000 | +24.2% | 836,950 | -1.7% | 3.19% | +15.2% |
| HCC | Sell | HCC Insurance Holdings | $31,064,000 | -0.1% | 708,900 | -1.7% | 3.19% | -7.3% |
| MGLN | Sell | Magellan Health Svcs | $28,739,000 | +4.8% | 479,300 | -2.0% | 2.95% | -2.9% |
| VCI | New | Valassis Commun | $25,881,000 | – | 896,150 | +100.0% | 2.66% | – |
| SWM | Sell | Schweitzer-Mauduit Intl | $25,053,000 | +18.4% | 413,900 | -2.5% | 2.58% | +9.8% |
| AAWW | Buy | Atlas Air Worldwide Hldgs | $24,714,000 | +9.4% | 536,900 | +4.0% | 2.54% | +1.5% |
| RCII | New | Rent-A-Center | $24,507,000 | – | 643,050 | +100.0% | 2.52% | – |
| CST | Sell | CST Brands Inc | $23,944,000 | -4.3% | 803,500 | -1.0% | 2.46% | -11.2% |
| CACI | Sell | CACI International | $23,826,000 | +6.9% | 344,750 | -1.8% | 2.45% | -0.9% |
| HMN | Sell | Horace Mann Educatrs | $21,905,000 | +14.4% | 771,850 | -1.7% | 2.25% | +6.1% |
| HAE | Sell | Haemonetics Corp | $21,902,000 | -5.3% | 549,200 | -1.8% | 2.25% | -12.2% |
| MYGN | New | Myriad Genetics | $20,080,000 | – | 854,475 | +100.0% | 2.06% | – |
| EGL | Sell | Engility Holdings | $18,578,000 | +9.7% | 585,516 | -1.8% | 1.91% | +1.7% |
| SKYW | Sell | SkyWest Inc | $18,285,000 | +5.2% | 1,259,300 | -1.9% | 1.88% | -2.4% |
| ACTG | Sell | Acacia Research Corp | $18,250,000 | +1.4% | 791,400 | -1.7% | 1.88% | -6.0% |
| CVD | Covance Inc | $18,157,000 | +13.6% | 210,000 | 0.0% | 1.87% | +5.3% | |
| MATX | Sell | Matson, Inc | $17,509,000 | +3.3% | 667,500 | -1.6% | 1.80% | -4.3% |
| AVT | Avnet Inc | $16,267,000 | +24.1% | 390,000 | 0.0% | 1.67% | +15.2% | |
| OUTR | New | Outerwall Inc | $16,075,000 | – | 321,300 | +100.0% | 1.65% | – |
| F102PS | Babcock & Wilcox Co | $15,343,000 | +12.3% | 455,000 | 0.0% | 1.58% | +4.2% | |
| JBT | Sell | John Bean Technologies | $15,188,000 | +16.4% | 610,460 | -1.7% | 1.56% | +8.0% |
| EW | New | Edwards Lifesciences | $13,578,000 | – | 195,000 | +100.0% | 1.40% | – |
| CFN | CareFusion Corp | $13,469,000 | +0.1% | 365,000 | 0.0% | 1.38% | -7.2% | |
| OC | Buy | Owens Corning | $13,293,000 | +11.5% | 350,000 | +14.8% | 1.37% | +3.4% |
| ALB | Albemarle Corp | $12,588,000 | +1.0% | 200,000 | 0.0% | 1.29% | -6.3% | |
| MATW | Sell | Matthews International | $12,485,000 | -0.7% | 327,850 | -1.7% | 1.28% | -8.0% |
| LLL | L-3 Communications | $12,285,000 | +10.2% | 130,000 | 0.0% | 1.26% | +2.3% | |
| CRMT | Sell | America's Car-Mart Inc | $12,024,000 | +2.6% | 266,550 | -1.7% | 1.24% | -4.8% |
| RT | Sell | Ruby Tuesday Inc | $11,690,000 | -20.3% | 1,558,700 | -1.9% | 1.20% | -26.1% |
| CNSI | Buy | Comverse Inc | $11,373,000 | +198.3% | 355,950 | +177.0% | 1.17% | +177.0% |
| MWW | Sell | Monster Worldwide Inc | $11,044,000 | -11.5% | 2,498,550 | -1.7% | 1.14% | -17.9% |
| BBOX | Sell | Black Box Corp | $10,989,000 | +18.2% | 358,650 | -2.3% | 1.13% | +9.6% |
| EGY | New | VAALCO Energy | $10,828,000 | – | 1,940,550 | +100.0% | 1.11% | – |
| PMC | Sell | PharMerica Corp | $10,737,000 | -8.0% | 809,150 | -3.9% | 1.10% | -14.7% |
| OPLK | Sell | Oplink Communications | $7,930,000 | -41.6% | 421,350 | -46.1% | 0.82% | -45.8% |
| LMOS | Sell | Lumos Networks | $6,645,000 | +24.2% | 306,625 | -2.0% | 0.68% | +15.2% |
| NTLS | Sell | NTELOS Holdings | $5,597,000 | +13.0% | 297,725 | -1.1% | 0.58% | +4.7% |
| QLTY | Sell | Quality Distribution | $5,431,000 | +1.5% | 587,750 | -2.9% | 0.56% | -5.9% |
| VASC | Sell | Vascular Solutions | $5,245,000 | +10.2% | 312,200 | -3.5% | 0.54% | +2.3% |
| BBRG | Sell | Bravo Brio Restaurant Grp | $4,846,000 | -17.8% | 320,950 | -2.9% | 0.50% | -23.7% |
| SYMM | Sell | Symmetricom Inc | $3,609,000 | +4.0% | 748,850 | -3.1% | 0.37% | -3.4% |
| CPIX | Sell | Cumberland Pharmaceut | $2,724,000 | -15.2% | 601,339 | -4.4% | 0.28% | -21.3% |
| NAVG | Sell | Navigators Group | $1,762,000 | -84.9% | 30,500 | -85.1% | 0.18% | -86.0% |
| IWN | New | iShares Russell 2000 Value | $596,000 | – | 6,500 | +100.0% | 0.06% | – |
| HHS | Sell | Harte-Hanks Inc | $238,000 | -98.1% | 27,000 | -98.1% | 0.02% | -98.2% |
| VHI | Exit | Valhi Inc | $0 | – | -94,400 | -100.0% | -0.14% | – |
| BAS | Exit | Basic Energy Services | $0 | – | -1,077,800 | -100.0% | -1.44% | – |
| UNM | Exit | Unum Group | $0 | – | -565,000 | -100.0% | -1.84% | – |
| ASCA | Exit | Ameristar Casinos | $0 | – | -660,200 | -100.0% | -1.92% | – |
| STR | Exit | Questar Corp | $0 | – | -1,177,450 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.