$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAT | Sell | Brinker International | $45,546,000 | +13.2% | 776,050 | -2.0% | 6.07% | +6.7% |
| HCC | Sell | HCC Insurance Holdings | $28,648,000 | +8.6% | 535,275 | -2.0% | 3.82% | +2.3% |
| RVBD | Sell | Riverbed Technology Inc | $27,729,000 | +7.9% | 1,358,600 | -1.9% | 3.70% | +1.7% |
| CST | Sell | CST Brands Inc | $26,161,000 | +18.7% | 599,875 | -2.2% | 3.49% | +11.8% |
| OUTR | Sell | Outerwall Inc | $25,513,000 | +31.4% | 339,175 | -2.0% | 3.40% | +23.7% |
| OGS | Sell | ONE Gas Inc | $24,355,000 | +18.0% | 590,850 | -2.0% | 3.25% | +11.1% |
| ROVI | Sell | Rovi Corp | $23,333,000 | +11.9% | 1,032,875 | -2.2% | 3.11% | +5.5% |
| CLW | Sell | Clearwater Paper | $22,969,000 | +11.7% | 335,075 | -2.0% | 3.06% | +5.2% |
| MYGN | Sell | Myriad Genetics | $21,811,000 | -13.5% | 640,375 | -2.1% | 2.91% | -18.5% |
| FULT | Sell | Fulton Financial Corp | $21,214,000 | +9.4% | 1,716,350 | -1.9% | 2.83% | +3.1% |
| AAWW | Sell | Atlas Air Worldwide Hldgs | $19,884,000 | +46.3% | 403,325 | -2.0% | 2.65% | +37.8% |
| EXLS | Sell | ExlService Holdings Inc | $19,065,000 | +15.2% | 664,050 | -2.0% | 2.54% | +8.5% |
| EGL | Sell | Engility Holdings | $19,005,000 | +34.6% | 444,041 | -2.0% | 2.53% | +26.8% |
| VRTV | Sell | Veritiv Corp | $18,875,000 | +1.2% | 363,900 | -2.3% | 2.52% | -4.7% |
| MATX | Sell | Matson, Inc | $17,368,000 | +34.5% | 503,125 | -2.4% | 2.32% | +26.8% |
| MTRN | Sell | Materion Corp | $17,031,000 | +12.8% | 483,425 | -1.8% | 2.27% | +6.2% |
| ENSG | Sell | The Ensign Group | $15,675,000 | +25.0% | 353,125 | -2.0% | 2.09% | +17.8% |
| HAE | Sell | Haemonetics Corp | $15,329,000 | +4.9% | 409,650 | -2.1% | 2.04% | -1.2% |
| KN | Sell | Knowles Corp | $15,308,000 | -12.9% | 650,000 | -2.0% | 2.04% | -18.0% |
| PIR | Sell | Pier 1 Imports Inc | $13,974,000 | +26.8% | 907,400 | -2.1% | 1.86% | +19.5% |
| SWM | Sell | Schweitzer-Mauduit Intl | $12,354,000 | +0.2% | 292,050 | -2.2% | 1.65% | -5.6% |
| TPUB | Sell | Tribune Publishing Co | $12,049,000 | +11.1% | 526,150 | -2.1% | 1.61% | +4.7% |
| GLFMQ | Sell | GulfMark Offshore Inc | $11,413,000 | -23.8% | 467,375 | -2.2% | 1.52% | -28.2% |
| FFIC | Sell | Flushing Financial | $10,307,000 | +8.8% | 508,500 | -1.9% | 1.37% | +2.5% |
| ACTG | Sell | Acacia Research Corp | $10,125,000 | +6.9% | 597,675 | -2.3% | 1.35% | +0.7% |
| LRN | Sell | K12 Inc | $9,515,000 | -27.0% | 801,600 | -1.9% | 1.27% | -31.3% |
| EGY | Sell | VAALCO Energy | $7,194,000 | -47.5% | 1,577,550 | -2.1% | 0.96% | -50.5% |
| BBOX | Sell | Black Box Corp | $6,431,000 | +0.1% | 269,100 | -2.3% | 0.86% | -5.7% |
| CRMT | Sell | America's Car-Mart Inc | $5,629,000 | -30.9% | 105,450 | -48.7% | 0.75% | -34.9% |
| PMC | Sell | PharMerica Corp | $5,199,000 | -16.2% | 251,050 | -1.1% | 0.69% | -21.0% |
| QLTY | Sell | Quality Distribution | $5,192,000 | -19.3% | 488,000 | -3.1% | 0.69% | -24.0% |
| UNTD | Sell | United Online Inc | $4,993,000 | +28.6% | 343,150 | -3.2% | 0.66% | +21.1% |
| CNSI | Sell | Comverse Inc | $4,942,000 | -17.9% | 263,175 | -2.3% | 0.66% | -22.6% |
| UVSP | Sell | Univest Corp of PA | $4,756,000 | +4.9% | 235,000 | -2.8% | 0.63% | -1.2% |
| ZIXI | Sell | Zix Corp | $3,668,000 | +1.8% | 1,019,000 | -3.2% | 0.49% | -4.1% |
| NTLS | Exit | NTELOS Holdings | $0 | – | -224,825 | -100.0% | -0.34% | – |
| WRLD | Exit | World Acceptance | $0 | – | -42,000 | -100.0% | -0.40% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -281,700 | -100.0% | -0.46% | – |
| BBRG | Exit | Bravo Brio Restaurant Grp | $0 | – | -275,625 | -100.0% | -0.51% | – |
| LMOS | Exit | Lumos Networks | $0 | – | -229,875 | -100.0% | -0.53% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -555,000 | -100.0% | -1.18% | – |
| WPG | Exit | Washington Prime Group | $0 | – | -490,000 | -100.0% | -1.21% | – |
| MWW | Exit | Monster Worldwide Inc | $0 | – | -1,955,350 | -100.0% | -1.52% | – |
| 6107SC | Exit | URS Corp | $0 | – | -200,000 | -100.0% | -1.63% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -400,575 | -100.0% | -4.57% | – |
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.