$287 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Sell | HCC Insurance Holdings | $20,014,000 | -0.5% | 258,350 | -1.3% | 6.98% | +12.3% |
| EAT | Sell | Brinker International | $19,941,000 | -9.9% | 378,600 | -1.3% | 6.95% | +1.7% |
| OGS | Sell | ONE Gas Inc | $13,211,000 | +5.2% | 291,450 | -1.3% | 4.60% | +18.7% |
| EXLS | Sell | ExlService Holdings Inc | $11,941,000 | +5.5% | 323,350 | -1.2% | 4.16% | +19.0% |
| MDAS | Sell | MedAssets Inc | $10,553,000 | -10.2% | 526,050 | -1.2% | 3.68% | +1.4% |
| FULT | Sell | Fulton Financial Corp | $10,292,000 | -8.5% | 850,550 | -1.3% | 3.59% | +3.2% |
| NSR | Sell | NeuStar Inc | $10,109,000 | -7.9% | 371,525 | -1.2% | 3.52% | +3.9% |
| PRAA | Sell | PRA Group Inc | $10,002,000 | -15.9% | 189,000 | -1.0% | 3.49% | -5.1% |
| CST | Sell | CST Brands Inc | $9,809,000 | -15.0% | 291,400 | -1.3% | 3.42% | -4.0% |
| OUTR | Sell | Outerwall Inc | $8,878,000 | -26.2% | 155,950 | -1.3% | 3.09% | -16.7% |
| BW | New | Babcock & Wilcox Enterprises | $8,847,000 | – | 526,625 | +100.0% | 3.08% | – |
| XHR | Sell | Xenia Hotels and Resorts | $8,402,000 | -20.7% | 481,200 | -1.3% | 2.93% | -10.5% |
| BWXT | New | BWX Technologies Inc | $8,245,000 | – | 312,775 | +100.0% | 2.87% | – |
| TIME | Sell | Time Inc | $8,195,000 | -18.3% | 430,200 | -1.3% | 2.86% | -7.8% |
| ROVI | Buy | Rovi Corp | $8,029,000 | -1.6% | 765,425 | +49.6% | 2.80% | +11.0% |
| MTRX | New | Matrix Service Co | $7,935,000 | – | 353,125 | +100.0% | 2.76% | – |
| CLW | Sell | Clearwater Paper | $7,702,000 | -18.6% | 163,050 | -1.3% | 2.68% | -8.2% |
| KFRC | Sell | Kforce Inc | $7,306,000 | +13.6% | 278,000 | -1.1% | 2.55% | +28.2% |
| MTRN | Sell | Materion Corp | $7,089,000 | -15.6% | 236,150 | -0.9% | 2.47% | -4.8% |
| IPHS | Sell | Innophos Holdings Inc | $7,046,000 | -25.7% | 177,750 | -1.3% | 2.46% | -16.1% |
| VRTV | Sell | Veritiv Corp | $6,733,000 | +0.9% | 180,800 | -1.3% | 2.35% | +13.8% |
| HAE | Sell | Haemonetics Corp | $6,404,000 | -22.8% | 198,150 | -1.2% | 2.23% | -12.9% |
| WNC | New | Wabash National Corp | $5,978,000 | – | 564,500 | +100.0% | 2.08% | – |
| KRA | Sell | Kraton Perf Polymers | $5,972,000 | -26.0% | 333,650 | -1.3% | 2.08% | -16.5% |
| KN | Sell | Knowles Corp | $5,850,000 | +0.8% | 317,400 | -1.0% | 2.04% | +13.7% |
| LXP | New | Lexington Realty Trust | $5,401,000 | – | 666,850 | +100.0% | 1.88% | – |
| FFIC | Sell | Flushing Financial | $5,055,000 | -5.5% | 252,500 | -0.8% | 1.76% | +6.7% |
| CTRE | Sell | CareTrust REIT | $4,916,000 | -11.6% | 433,085 | -1.3% | 1.71% | -0.2% |
| LRN | Sell | K12 Inc | $4,860,000 | -2.9% | 390,700 | -1.3% | 1.69% | +9.6% |
| SALE | Sell | RetailMeNot Inc | $4,522,000 | -54.2% | 548,775 | -1.0% | 1.58% | -48.3% |
| TSC | Sell | TriState Capital Holdings | $4,105,000 | -4.8% | 329,200 | -1.3% | 1.43% | +7.4% |
| KE | Sell | Kimball Electronics Inc | $3,395,000 | -19.3% | 284,550 | -1.4% | 1.18% | -8.9% |
| ZIXI | Sell | Zix Corp | $3,140,000 | -19.7% | 745,900 | -1.3% | 1.09% | -9.4% |
| PIR | Sell | Pier 1 Imports Inc | $3,084,000 | -46.1% | 447,000 | -1.3% | 1.08% | -39.2% |
| MRLN | Sell | Marlin Business Svcs | $2,732,000 | -10.0% | 177,500 | -1.3% | 0.95% | +1.6% |
| ACTG | Sell | Acacia Research Corp | $2,649,000 | +2.0% | 291,700 | -1.4% | 0.92% | +15.1% |
| UNTD | Sell | United Online Inc | $2,500,000 | -37.1% | 250,000 | -1.4% | 0.87% | -29.0% |
| CTRL | Buy | Control4 Corp | $2,105,000 | +21.4% | 257,925 | +32.2% | 0.73% | +37.2% |
| BBOX | Sell | Black Box Corp | $1,969,000 | -27.3% | 133,550 | -1.4% | 0.69% | -17.9% |
| CRMT | Sell | America's Car-Mart Inc | $1,742,000 | -33.5% | 52,635 | -0.9% | 0.61% | -25.0% |
| UFPT | New | UFP Technologies Inc | $288,000 | – | 12,600 | +100.0% | 0.10% | – |
| MGI | Exit | MoneyGram Intl | $0 | – | -52,900 | -100.0% | -0.15% | – |
| TPUB | Exit | Tribune Publishing Co | $0 | – | -264,000 | -100.0% | -1.27% | – |
| RYAM | Exit | Rayonier Advanced Matl | $0 | – | -265,675 | -100.0% | -1.33% | – |
| RJETQ | Exit | Republic Airways Hldg | $0 | – | -700,775 | -100.0% | -1.99% | – |
| F102PS | Exit | Babcock & Wilcox Co | $0 | – | -315,100 | -100.0% | -3.19% | – |
| MATX | Exit | Matson, Inc | $0 | – | -250,975 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.