$803 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 55 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVEO | New | Civeo Corp | $22,901,000 | – | 914,950 | +100.0% | 2.85% | – |
| CLW | New | Clearwater Paper | $21,813,000 | – | 353,425 | +100.0% | 2.72% | – |
| KN | New | Knowles Corp | $21,101,000 | – | 686,450 | +100.0% | 2.63% | – |
| MTRN | Buy | Materion Corp | $18,481,000 | +121.5% | 499,625 | +103.2% | 2.30% | +122.3% |
| MWW | Buy | Monster Worldwide Inc | $13,161,000 | -12.5% | 2,012,450 | +0.1% | 1.64% | -12.2% |
| FRAN | New | Francesca's Holdings | $11,971,000 | – | 812,150 | +100.0% | 1.49% | – |
| ENSG | Buy | The Ensign Group | $11,589,000 | +77.3% | 372,875 | +148.9% | 1.44% | +77.9% |
| NAVI | New | Navient Corp | $10,272,000 | – | 580,000 | +100.0% | 1.28% | – |
| DNRCQ | New | Denbury Resources Inc | $10,245,000 | – | 555,000 | +100.0% | 1.28% | – |
| CTRE | New | CareTrust REIT | $9,381,000 | – | 473,800 | +100.0% | 1.17% | – |
| WPG | New | Washington Prime Group | $9,183,000 | – | 490,000 | +100.0% | 1.14% | – |
| 6107SC | New | URS Corp | $9,170,000 | – | 200,000 | +100.0% | 1.14% | – |
| EXXIQ | New | Energy XXI Bermuda LTD | $8,728,000 | – | 369,353 | +100.0% | 1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.