$707 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EAT | Sell | Brinker International | $40,233,000 | +0.9% | 792,150 | -3.4% | 5.69% | +14.6% |
BYI | Sell | Bally Technologies Inc | $32,326,000 | +18.7% | 400,575 | -3.3% | 4.57% | +35.0% |
HCC | Sell | HCC Insurance Holdings | $26,384,000 | -3.6% | 546,375 | -2.3% | 3.73% | +9.5% |
RVBD | Sell | Riverbed Technology Inc | $25,696,000 | -13.2% | 1,385,600 | -3.4% | 3.64% | -1.3% |
MYGN | Sell | Myriad Genetics | $25,218,000 | -4.3% | 653,825 | -3.4% | 3.57% | +8.8% |
CST | Sell | CST Brands Inc | $22,047,000 | +0.7% | 613,275 | -3.3% | 3.12% | +14.5% |
ROVI | Sell | Rovi Corp | $20,844,000 | -20.3% | 1,055,675 | -3.3% | 2.95% | -9.4% |
OGS | Sell | ONE Gas Inc | $20,646,000 | -11.0% | 602,800 | -1.9% | 2.92% | +1.1% |
CLW | Sell | Clearwater Paper | $20,562,000 | -5.7% | 342,075 | -3.2% | 2.91% | +7.1% |
OUTR | Sell | Outerwall Inc | $19,420,000 | -8.7% | 346,175 | -3.4% | 2.75% | +3.7% |
FULT | New | Fulton Financial Corp | $19,386,000 | – | 1,749,650 | +100.0% | 2.74% | – |
VRTV | New | Veritiv Corp | $18,655,000 | – | 372,650 | +100.0% | 2.64% | – |
KN | Sell | Knowles Corp | $17,579,000 | -16.7% | 663,350 | -3.4% | 2.49% | -5.3% |
EXLS | Sell | ExlService Holdings Inc | $16,543,000 | -18.4% | 677,700 | -1.6% | 2.34% | -7.3% |
MTRN | Sell | Materion Corp | $15,104,000 | -18.3% | 492,475 | -1.4% | 2.14% | -7.1% |
GLFMQ | Sell | GulfMark Offshore Inc | $14,980,000 | -33.0% | 477,825 | -3.4% | 2.12% | -23.8% |
HAE | Sell | Haemonetics Corp | $14,616,000 | -4.3% | 418,550 | -3.3% | 2.07% | +8.7% |
RYAM | New | Rayonier Advanced Matl | $14,203,000 | – | 431,575 | +100.0% | 2.01% | – |
EGL | Sell | Engility Holdings | $14,121,000 | -21.3% | 453,041 | -3.4% | 2.00% | -10.5% |
EGY | Sell | VAALCO Energy | $13,696,000 | +13.6% | 1,611,350 | -3.4% | 1.94% | +29.1% |
AAWW | Sell | Atlas Air Worldwide Hldgs | $13,595,000 | -13.5% | 411,725 | -3.4% | 1.92% | -1.7% |
LRN | Sell | K12 Inc | $13,041,000 | -35.9% | 817,100 | -3.4% | 1.84% | -27.2% |
MATX | Sell | Matson, Inc | $12,909,000 | -9.9% | 515,725 | -3.4% | 1.83% | +2.4% |
ENSG | Sell | The Ensign Group | $12,539,000 | +8.2% | 360,325 | -3.4% | 1.77% | +22.9% |
SWM | Sell | Schweitzer-Mauduit Intl | $12,333,000 | -8.5% | 298,550 | -3.3% | 1.74% | +3.9% |
6107SC | URS Corp | $11,522,000 | +25.6% | 200,000 | 0.0% | 1.63% | +42.7% | |
MGI | New | MoneyGram Intl | $11,465,000 | – | 914,250 | +100.0% | 1.62% | – |
PIR | Sell | Pier 1 Imports Inc | $11,022,000 | -25.4% | 927,000 | -3.3% | 1.56% | -15.2% |
TPUB | New | Tribune Publishing Co | $10,843,000 | – | 537,300 | +100.0% | 1.53% | – |
MWW | Sell | Monster Worldwide Inc | $10,754,000 | -18.3% | 1,955,350 | -2.8% | 1.52% | -7.1% |
NAVI | Navient Corp | $10,272,000 | 0.0% | 580,000 | 0.0% | 1.45% | +13.6% | |
RJETQ | New | Republic Airways Hldg | $10,168,000 | – | 915,225 | +100.0% | 1.44% | – |
AVT | Avnet Inc | $10,168,000 | -6.3% | 245,000 | 0.0% | 1.44% | +6.4% | |
JBL | Jabil Circuit Inc | $9,984,000 | -3.5% | 495,000 | 0.0% | 1.41% | +9.7% | |
FFIC | Sell | Flushing Financial | $9,471,000 | -11.2% | 518,400 | -0.1% | 1.34% | +0.9% |
ACTG | Sell | Acacia Research Corp | $9,469,000 | -16.1% | 611,675 | -3.7% | 1.34% | -4.6% |
SLM | New | SLM Corp | $9,416,000 | – | 1,100,000 | +100.0% | 1.33% | – |
TDC | Teradata Corp | $9,222,000 | +4.3% | 220,000 | 0.0% | 1.30% | +18.5% | |
WPG | Washington Prime Group | $8,565,000 | -6.7% | 490,000 | 0.0% | 1.21% | +6.0% | |
DNRCQ | Denbury Resources Inc | $8,342,000 | -18.6% | 555,000 | 0.0% | 1.18% | -7.5% | |
CRMT | Sell | America's Car-Mart Inc | $8,144,000 | -3.0% | 205,700 | -3.2% | 1.15% | +10.1% |
F102PS | Babcock & Wilcox Co | $7,919,000 | -14.7% | 286,000 | 0.0% | 1.12% | -3.1% | |
CTRE | Buy | CareTrust REIT | $7,476,000 | -20.3% | 522,800 | +10.3% | 1.06% | -9.4% |
QLTY | Sell | Quality Distribution | $6,437,000 | -18.3% | 503,700 | -5.1% | 0.91% | -7.1% |
BBOX | Sell | Black Box Corp | $6,422,000 | -3.8% | 275,400 | -3.3% | 0.91% | +9.4% |
PMC | Sell | PharMerica Corp | $6,202,000 | -66.3% | 253,850 | -60.5% | 0.88% | -61.7% |
CNSI | Sell | Comverse Inc | $6,017,000 | -19.2% | 269,475 | -3.5% | 0.85% | -8.3% |
UVSP | Sell | Univest Corp of PA | $4,535,000 | -13.7% | 241,850 | -4.7% | 0.64% | -1.8% |
UNTD | Sell | United Online Inc | $3,882,000 | +0.1% | 354,550 | -4.9% | 0.55% | +13.7% |
LMOS | Sell | Lumos Networks | $3,735,000 | +8.6% | 229,875 | -3.3% | 0.53% | +23.4% |
ZIXI | Sell | Zix Corp | $3,602,000 | -4.9% | 1,053,100 | -4.9% | 0.51% | +8.1% |
BBRG | Sell | Bravo Brio Restaurant Grp | $3,575,000 | -21.1% | 275,625 | -5.0% | 0.51% | -10.3% |
CVEO | Sell | Civeo Corp | $3,271,000 | -85.7% | 281,700 | -69.2% | 0.46% | -83.8% |
TIME | New | Time Inc | $2,999,000 | – | 128,000 | +100.0% | 0.42% | – |
WRLD | Sell | World Acceptance | $2,835,000 | -89.2% | 42,000 | -87.9% | 0.40% | -87.8% |
NTLS | Sell | NTELOS Holdings | $2,392,000 | -18.4% | 224,825 | -4.5% | 0.34% | -7.4% |
CPIX | Exit | Cumberland Pharmaceut | $0 | – | -137,500 | -100.0% | -0.08% | – |
EXXIQ | Exit | Energy XXI Bermuda LTD | $0 | – | -369,353 | -100.0% | -1.09% | – |
ALB | Exit | Albemarle Corp | $0 | – | -126,000 | -100.0% | -1.12% | – |
FRAN | Exit | Francesca's Holdings | $0 | – | -812,150 | -100.0% | -1.49% | – |
SKYW | Exit | SkyWest Inc | $0 | – | -999,400 | -100.0% | -1.52% | – |
RCII | Exit | Rent-A-Center | $0 | – | -510,625 | -100.0% | -1.82% | – |
CACI | Exit | CACI International | $0 | – | -271,825 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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 | 2024-01-31 |
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.