$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 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EAT | Sell | Brinker International | $39,886,000 | -9.3% | 819,850 | -2.2% | 4.97% | -9.0% |
RVBD | Sell | Riverbed Technology Inc | $29,590,000 | +2.7% | 1,434,300 | -1.9% | 3.68% | +3.0% |
HCC | Sell | HCC Insurance Holdings | $27,376,000 | +5.2% | 559,375 | -2.2% | 3.41% | +5.6% |
BYI | Sell | Bally Technologies Inc | $27,223,000 | -2.3% | 414,225 | -1.5% | 3.39% | -2.0% |
MYGN | Sell | Myriad Genetics | $26,338,000 | +11.8% | 676,725 | -1.7% | 3.28% | +12.2% |
WRLD | Sell | World Acceptance | $26,297,000 | -1.0% | 346,200 | -2.2% | 3.27% | -0.7% |
ROVI | Sell | Rovi Corp | $26,149,000 | +2.9% | 1,091,375 | -2.1% | 3.26% | +3.3% |
OGS | Sell | ONE Gas Inc | $23,205,000 | +3.3% | 614,700 | -1.7% | 2.89% | +3.6% |
GLFMQ | Sell | GulfMark Offshore Inc | $22,347,000 | -1.2% | 494,625 | -1.8% | 2.78% | -0.9% |
CST | Sell | CST Brands Inc | $21,889,000 | +8.2% | 634,475 | -2.0% | 2.72% | +8.6% |
OUTR | Sell | Outerwall Inc | $21,278,000 | -19.4% | 358,525 | -1.6% | 2.65% | -19.2% |
LRN | Sell | K12 Inc | $20,350,000 | +4.5% | 845,450 | -1.7% | 2.53% | +4.8% |
EXLS | Sell | ExlService Holdings Inc | $20,275,000 | -6.6% | 688,450 | -1.9% | 2.52% | -6.2% |
CACI | Sell | CACI International | $19,085,000 | -7.8% | 271,825 | -3.1% | 2.38% | -7.5% |
PMC | Sell | PharMerica Corp | $18,386,000 | +0.2% | 643,075 | -2.0% | 2.29% | +0.5% |
EGL | Sell | Engility Holdings | $17,940,000 | -16.5% | 468,891 | -1.7% | 2.23% | -16.3% |
AAWW | Sell | Atlas Air Worldwide Hldgs | $15,710,000 | +2.5% | 426,325 | -1.9% | 1.96% | +2.9% |
HAE | Sell | Haemonetics Corp | $15,278,000 | +6.2% | 433,050 | -1.9% | 1.90% | +6.6% |
PIR | Sell | Pier 1 Imports Inc | $14,772,000 | -19.8% | 958,600 | -1.8% | 1.84% | -19.6% |
RCII | Sell | Rent-A-Center | $14,645,000 | +6.2% | 510,625 | -1.5% | 1.82% | +6.5% |
MATX | Sell | Matson, Inc | $14,332,000 | +7.0% | 533,975 | -1.5% | 1.78% | +7.4% |
SWM | Sell | Schweitzer-Mauduit Intl | $13,484,000 | -1.8% | 308,850 | -4.2% | 1.68% | -1.4% |
SKYW | Sell | SkyWest Inc | $12,213,000 | -6.7% | 999,400 | -2.6% | 1.52% | -6.5% |
EGY | Sell | VAALCO Energy | $12,059,000 | -16.8% | 1,667,950 | -1.6% | 1.50% | -16.5% |
ACTG | Sell | Acacia Research Corp | $11,280,000 | +14.2% | 635,475 | -1.7% | 1.40% | +14.5% |
FFIC | Sell | Flushing Financial | $10,664,000 | -4.7% | 518,950 | -2.3% | 1.33% | -4.3% |
CRMT | Sell | America's Car-Mart Inc | $8,400,000 | +6.3% | 212,400 | -1.5% | 1.05% | +6.6% |
QLTY | Sell | Quality Distribution | $7,883,000 | +10.8% | 530,500 | -3.1% | 0.98% | +11.1% |
CNSI | Sell | Comverse Inc | $7,451,000 | -24.7% | 279,275 | -2.3% | 0.93% | -24.4% |
BBOX | Sell | Black Box Corp | $6,678,000 | -5.7% | 284,900 | -2.0% | 0.83% | -5.4% |
UVSP | Sell | Univest Corp of PA | $5,256,000 | -2.4% | 253,900 | -3.3% | 0.65% | -2.1% |
BBRG | Sell | Bravo Brio Restaurant Grp | $4,531,000 | +8.3% | 290,275 | -2.1% | 0.56% | +8.7% |
UNTD | Sell | United Online Inc | $3,878,000 | -12.4% | 372,900 | -2.6% | 0.48% | -12.0% |
ZIXI | Sell | Zix Corp | $3,788,000 | -18.9% | 1,107,700 | -1.9% | 0.47% | -18.6% |
LMOS | Sell | Lumos Networks | $3,440,000 | +6.0% | 237,725 | -2.1% | 0.43% | +6.2% |
NTLS | Sell | NTELOS Holdings | $2,932,000 | -9.0% | 235,325 | -1.4% | 0.36% | -8.8% |
CPIX | Sell | Cumberland Pharmaceut | $619,000 | -61.0% | 137,500 | -61.0% | 0.08% | -60.9% |
HMN | Exit | Horace Mann Educatrs | $0 | – | -12,600 | -100.0% | -0.04% | – |
VASC | Exit | Vascular Solutions | $0 | – | -290,800 | -100.0% | -0.94% | – |
EW | Exit | Edwards Lifesciences | $0 | – | -123,000 | -100.0% | -1.13% | – |
CFN | Exit | CareFusion Corp | $0 | – | -230,000 | -100.0% | -1.15% | – |
OC | Exit | Owens Corning | $0 | – | -220,000 | -100.0% | -1.18% | – |
LLL | Exit | L-3 Communications | $0 | – | -82,000 | -100.0% | -1.20% | – |
MATW | Exit | Matthews International | $0 | – | -263,550 | -100.0% | -1.33% | – |
EPL | Exit | EPL Oil & Gas, Inc | $0 | – | -678,675 | -100.0% | -3.25% | – |
FMC | Exit | FMC Corp | $0 | – | -685,750 | -100.0% | -6.51% | – |
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% |
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 | 2024-05-02 |
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 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-14 |
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.