$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 - .
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% | – |
FRAN | New | Francesca's Holdings | $11,971,000 | – | 812,150 | +100.0% | 1.49% | – |
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.