$750 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 54 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIME | Buy | Time Inc | $23,947,000 | +698.5% | 973,075 | +660.2% | 3.19% | +652.8% |
| RJETQ | Buy | Republic Airways Hldg | $20,037,000 | +97.1% | 1,373,325 | +50.1% | 2.67% | +85.6% |
| BGGSQ | New | Briggs & Stratton Corp | $13,594,000 | – | 665,725 | +100.0% | 1.81% | – |
| KFRC | New | Kforce Inc | $13,573,000 | – | 562,475 | +100.0% | 1.81% | – |
| RYAM | Buy | Rayonier Advanced Matl | $12,145,000 | -14.5% | 544,625 | +26.2% | 1.62% | -19.4% |
| CTRE | Buy | CareTrust REIT | $9,658,000 | +29.2% | 783,297 | +49.8% | 1.29% | +21.6% |
| MGI | Buy | MoneyGram Intl | $8,922,000 | -22.2% | 981,500 | +7.4% | 1.19% | -26.7% |
| WPG | New | WP GLIMCHER INC | $8,438,000 | – | 490,000 | +100.0% | 1.12% | – |
| TRCO | New | Tribune Media Co | $8,368,000 | – | 140,000 | +100.0% | 1.12% | – |
| J | New | Jacobs Engineering Grp | $8,044,000 | – | 180,000 | +100.0% | 1.07% | – |
| MRLN | New | Marlin Business Svcs | $3,567,000 | – | 173,725 | +100.0% | 0.48% | – |
| KE | New | Kimball Electronics Inc | $3,016,000 | – | 250,950 | +100.0% | 0.40% | – |
| TSC | New | TriState Captial Bank | $1,041,000 | – | 101,650 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.