$806 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 54 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROVI | New | Rovi Corp | $25,402,000 | – | 1,115,100 | +100.0% | 3.15% | – |
| OGS | New | ONE Gas Inc | $22,474,000 | – | 625,500 | +100.0% | 2.79% | – |
| EXLS | New | ExlService Holdings Inc | $21,700,000 | – | 702,050 | +100.0% | 2.69% | – |
| LRN | New | K12 Inc | $19,473,000 | – | 859,750 | +100.0% | 2.42% | – |
| PIR | Buy | Pier 1 Imports Inc | $18,425,000 | -13.5% | 975,900 | +5.7% | 2.29% | -12.8% |
| FFIC | Buy | Flushing Financial | $11,187,000 | +188.4% | 530,950 | +183.3% | 1.39% | +191.0% |
| TDC | New | Teradata Corp | $10,822,000 | – | 220,000 | +100.0% | 1.34% | – |
| JBL | New | Jabil Circuit Inc | $8,910,000 | – | 495,000 | +100.0% | 1.10% | – |
| MTRN | New | Materion Corp | $8,343,000 | – | 245,900 | +100.0% | 1.04% | – |
| ENSG | New | The Ensign Group | $6,537,000 | – | 149,800 | +100.0% | 0.81% | – |
| UVSP | Buy | Univest Corp of PA | $5,387,000 | +149.5% | 262,500 | +151.4% | 0.67% | +151.1% |
| ZIXI | New | Zix Corp | $4,673,000 | – | 1,128,800 | +100.0% | 0.58% | – |
| UNTD | New | United Online Inc | $4,425,000 | – | 382,800 | +100.0% | 0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Kimball Electronics Inc | 33 | Q4 2022 | 1.4% |
| CNX Resources Corp | 27 | Q2 2024 | 3.9% |
| Kforce Inc | 27 | Q4 2022 | 2.5% |
| Marlin Business Svcs | 26 | Q4 2021 | 1.1% |
| Radiant Logistics Inc | 25 | Q2 2024 | 0.9% |
| TriState Captial Holdings | 24 | Q3 2020 | 2.0% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-02 |
| 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 |
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.