$731 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAT | Sell | Brinker International | $45,810,000 | +0.6% | 744,150 | -4.1% | 6.26% | +3.2% |
| HCC | Sell | HCC Insurance Holdings | $29,427,000 | +2.7% | 519,275 | -3.0% | 4.02% | +5.4% |
| RVBD | Sell | Riverbed Technology Inc | $26,077,000 | -6.0% | 1,247,100 | -8.2% | 3.57% | -3.5% |
| CST | Sell | CST Brands Inc | $25,214,000 | -3.6% | 575,275 | -4.1% | 3.45% | -1.1% |
| OGS | Sell | ONE Gas Inc | $24,769,000 | +1.7% | 572,950 | -3.0% | 3.39% | +4.3% |
| EXLS | Sell | ExlService Holdings Inc | $23,780,000 | +24.7% | 639,250 | -3.7% | 3.25% | +28.0% |
| OUTR | Sell | Outerwall Inc | $21,765,000 | -14.7% | 329,175 | -2.9% | 2.98% | -12.5% |
| MYGN | Sell | Myriad Genetics | $21,745,000 | -0.3% | 614,275 | -4.1% | 2.97% | +2.3% |
| TIME | Sell | Time Inc | $21,012,000 | -12.3% | 936,375 | -3.8% | 2.87% | -10.0% |
| CLW | Sell | Clearwater Paper | $20,979,000 | -8.7% | 321,275 | -4.1% | 2.87% | -6.3% |
| FULT | Sell | Fulton Financial Corp | $20,348,000 | -4.1% | 1,648,950 | -3.9% | 2.78% | -1.6% |
| XHR | New | Xenia Hotels and Resorts | $20,345,000 | – | 894,275 | +100.0% | 2.78% | – |
| MATX | Sell | Matson, Inc | $20,301,000 | +16.9% | 481,525 | -4.3% | 2.78% | +19.9% |
| PRAA | New | PRA Group Inc | $19,552,000 | – | 359,950 | +100.0% | 2.67% | – |
| RJETQ | Sell | Republic Airways Hldg | $18,313,000 | -8.6% | 1,331,825 | -3.0% | 2.50% | -6.3% |
| ROVI | Sell | Rovi Corp | $18,097,000 | -22.4% | 993,775 | -3.8% | 2.48% | -20.4% |
| MTRN | Sell | Materion Corp | $17,898,000 | +5.1% | 465,725 | -3.7% | 2.45% | +7.8% |
| HAE | Sell | Haemonetics Corp | $17,862,000 | +16.5% | 397,650 | -2.9% | 2.44% | +19.5% |
| AAWW | Sell | Atlas Air Worldwide Hldgs | $16,792,000 | -15.6% | 390,325 | -3.2% | 2.30% | -13.4% |
| VRTV | Sell | Veritiv Corp | $15,406,000 | -18.4% | 349,100 | -4.1% | 2.11% | -16.3% |
| BGGSQ | Sell | Briggs & Stratton Corp | $13,222,000 | -2.7% | 643,725 | -3.3% | 1.81% | -0.2% |
| KRA | New | Kraton Perf Polymers | $12,831,000 | – | 634,875 | +100.0% | 1.75% | – |
| PIR | Sell | Pier 1 Imports Inc | $12,291,000 | -12.0% | 879,200 | -3.1% | 1.68% | -9.8% |
| LRN | Sell | K12 Inc | $12,073,000 | +26.9% | 768,000 | -4.2% | 1.65% | +30.2% |
| KFRC | Sell | Kforce Inc | $12,029,000 | -11.4% | 539,175 | -4.1% | 1.64% | -9.1% |
| KN | Sell | Knowles Corp | $12,007,000 | -21.6% | 623,100 | -4.1% | 1.64% | -19.5% |
| NAVI | Navient Corp | $11,791,000 | -5.9% | 580,000 | 0.0% | 1.61% | -3.5% | |
| JBL | Jabil Circuit Inc | $11,573,000 | +7.1% | 495,000 | 0.0% | 1.58% | +9.9% | |
| AVT | Avnet Inc | $10,903,000 | +3.4% | 245,000 | 0.0% | 1.49% | +6.1% | |
| SLM | SLM Corp | $10,208,000 | -8.9% | 1,100,000 | 0.0% | 1.40% | -6.6% | |
| CTRE | Sell | CareTrust REIT | $10,150,000 | +5.1% | 748,529 | -4.4% | 1.39% | +7.8% |
| CNO | New | CNO Financial Group | $9,988,000 | – | 580,000 | +100.0% | 1.37% | – |
| FFIC | Sell | Flushing Financial | $9,842,000 | -4.5% | 490,400 | -3.6% | 1.35% | -2.0% |
| TPUB | Sell | Tribune Publishing Co | $9,790,000 | -18.7% | 504,650 | -4.1% | 1.34% | -16.6% |
| TDC | Teradata Corp | $9,711,000 | +1.1% | 220,000 | 0.0% | 1.33% | +3.7% | |
| F102PS | Babcock & Wilcox Co | $9,178,000 | +5.9% | 286,000 | 0.0% | 1.26% | +8.7% | |
| ON | New | ON Semiconductor Corp | $8,659,000 | – | 715,000 | +100.0% | 1.18% | – |
| TRCO | Tribune Media Co | $8,513,000 | +1.7% | 140,000 | 0.0% | 1.16% | +4.4% | |
| MGI | Sell | MoneyGram Intl | $8,146,000 | -8.7% | 942,800 | -3.9% | 1.11% | -6.3% |
| J | Jacobs Engineering Grp | $8,129,000 | +1.1% | 180,000 | 0.0% | 1.11% | +3.7% | |
| RYAM | Sell | Rayonier Advanced Matl | $7,777,000 | -36.0% | 521,925 | -4.2% | 1.06% | -34.3% |
| SWM | Sell | Schweitzer-Mauduit Intl | $6,759,000 | -45.3% | 146,550 | -49.8% | 0.92% | -43.9% |
| ACTG | Sell | Acacia Research Corp | $6,116,000 | -39.6% | 571,575 | -4.4% | 0.84% | -38.1% |
| IPHS | New | Innophos Holdings Inc | $5,966,000 | – | 105,850 | +100.0% | 0.82% | – |
| ENSG | Sell | The Ensign Group | $5,952,000 | -62.0% | 127,025 | -64.0% | 0.81% | -61.0% |
| CRMT | Sell | America's Car-Mart Inc | $5,408,000 | -3.9% | 99,685 | -5.5% | 0.74% | -1.5% |
| BBOX | Sell | Black Box Corp | $5,373,000 | -16.5% | 256,700 | -4.6% | 0.74% | -14.2% |
| KE | Buy | Kimball Electronics Inc | $5,153,000 | +70.9% | 364,450 | +45.2% | 0.70% | +75.4% |
| UNTD | Sell | United Online Inc | $5,130,000 | +2.7% | 322,050 | -6.1% | 0.70% | +5.4% |
| CNSI | Sell | Comverse Inc | $4,972,000 | +0.6% | 252,375 | -4.1% | 0.68% | +3.2% |
| MRLN | Buy | Marlin Business Svcs | $4,559,000 | +27.8% | 227,625 | +31.0% | 0.62% | +31.2% |
| TSC | Buy | TriState Captial Holdings | $4,425,000 | +325.1% | 422,600 | +315.7% | 0.60% | +335.3% |
| ZIXI | Sell | Zix Corp | $3,791,000 | +3.4% | 964,700 | -5.3% | 0.52% | +5.9% |
| EGY | Sell | VAALCO Energy | $2,723,000 | -62.1% | 1,111,450 | -29.5% | 0.37% | -61.2% |
| UVSP | Sell | Univest Corp of PA | $693,000 | -85.4% | 35,000 | -85.1% | 0.10% | -85.0% |
| QLTY | Exit | Quality Distribution | $0 | – | -488,000 | -100.0% | -0.69% | – |
| PMC | Exit | PharMerica Corp | $0 | – | -251,050 | -100.0% | -0.69% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -490,000 | -100.0% | -1.12% | – |
| GLFMQ | Exit | GulfMark Offshore Inc | $0 | – | -467,375 | -100.0% | -1.52% | – |
| EGL | Exit | Engility Holdings | $0 | – | -444,041 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.