$250 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 41 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAT | Sell | Brinker International | $15,744,000 | -21.0% | 328,350 | -13.3% | 6.30% | -9.4% |
| MDAS | Sell | MedAssets Inc | $14,101,000 | +33.6% | 455,750 | -13.4% | 5.64% | +53.3% |
| OGS | Sell | ONE Gas Inc | $12,545,000 | -5.0% | 250,050 | -14.2% | 5.02% | +8.9% |
| EXLS | Sell | ExlService Holdings Inc | $12,376,000 | +3.6% | 275,450 | -14.8% | 4.95% | +18.9% |
| ROVI | Sell | Rovi Corp | $11,075,000 | +37.9% | 664,775 | -13.1% | 4.43% | +58.3% |
| FULT | Sell | Fulton Financial Corp | $9,588,000 | -6.8% | 736,950 | -13.4% | 3.83% | +6.9% |
| BW | Sell | Babcock & Wilcox Enterprises | $9,517,000 | +7.6% | 456,025 | -13.4% | 3.80% | +23.4% |
| BWXT | Sell | BWX Technologies Inc | $8,590,000 | +4.2% | 270,375 | -13.6% | 3.44% | +19.6% |
| SMTC | New | Semtech Corp | $8,555,000 | – | 452,175 | +100.0% | 3.42% | – |
| GNRC | New | Generac Holdings Inc | $8,351,000 | – | 280,525 | +100.0% | 3.34% | – |
| HMSY | New | HMS Holdings Corp | $7,854,000 | – | 636,450 | +100.0% | 3.14% | – |
| NSR | Sell | NeuStar Inc | $7,720,000 | -23.6% | 322,075 | -13.3% | 3.09% | -12.4% |
| LXP | Buy | Lexington Realty Trust | $7,208,000 | +33.5% | 901,025 | +35.1% | 2.88% | +53.1% |
| CLW | Sell | Clearwater Paper | $6,433,000 | -16.5% | 141,300 | -13.3% | 2.57% | -4.2% |
| XHR | Sell | Xenia Hotels and Resorts | $6,385,000 | -24.0% | 416,500 | -13.4% | 2.55% | -12.8% |
| MTRX | Sell | Matrix Service Co | $6,331,000 | -20.2% | 308,225 | -12.7% | 2.53% | -8.5% |
| KFRC | Sell | Kforce Inc | $6,085,000 | -16.7% | 240,700 | -13.4% | 2.43% | -4.4% |
| WNC | Sell | Wabash National Corp | $5,911,000 | -1.1% | 499,650 | -11.5% | 2.36% | +13.5% |
| TIME | Sell | Time Inc | $5,834,000 | -28.8% | 372,300 | -13.5% | 2.33% | -18.3% |
| VRTV | Sell | Veritiv Corp | $5,676,000 | -15.7% | 156,700 | -13.3% | 2.27% | -3.2% |
| PRAA | Sell | PRA Group Inc | $5,670,000 | -43.3% | 163,450 | -13.5% | 2.27% | -35.0% |
| MTRN | Sell | Materion Corp | $5,641,000 | -20.4% | 201,450 | -14.7% | 2.26% | -8.7% |
| HAE | Sell | Haemonetics Corp | $5,545,000 | -13.4% | 172,000 | -13.2% | 2.22% | -0.7% |
| OUTR | Sell | Outerwall Inc | $4,938,000 | -44.4% | 135,150 | -13.3% | 1.97% | -36.2% |
| KRA | Sell | Kraton Perf Polymers | $4,797,000 | -19.7% | 288,800 | -13.4% | 1.92% | -7.8% |
| NCI | New | Navigant Consulting Inc | $4,785,000 | – | 297,950 | +100.0% | 1.91% | – |
| SALE | Sell | RetailMeNot Inc | $4,696,000 | +3.8% | 473,375 | -13.7% | 1.88% | +19.2% |
| FFIC | Sell | Flushing Financial | $4,640,000 | -8.2% | 214,400 | -15.1% | 1.86% | +5.3% |
| IPHS | Sell | Innophos Holdings Inc | $4,460,000 | -36.7% | 153,900 | -13.4% | 1.78% | -27.4% |
| CTRE | Sell | CareTrust REIT | $4,097,000 | -16.7% | 374,147 | -13.6% | 1.64% | -4.4% |
| TSC | Sell | TriState Capital Holdings | $4,021,000 | -2.0% | 287,450 | -12.7% | 1.61% | +12.4% |
| KN | Sell | Knowles Corp | $3,672,000 | -37.2% | 275,500 | -13.2% | 1.47% | -28.0% |
| ZIXI | Sell | Zix Corp | $3,294,000 | +4.9% | 648,450 | -13.1% | 1.32% | +20.4% |
| HZN | New | Horizon Global Corp | $2,958,000 | – | 285,275 | +100.0% | 1.18% | – |
| KE | Sell | Kimball Electronics Inc | $2,699,000 | -20.5% | 245,550 | -13.7% | 1.08% | -8.8% |
| UNTD | Sell | United Online Inc | $2,559,000 | +2.4% | 217,050 | -13.2% | 1.02% | +17.5% |
| PIR | Sell | Pier 1 Imports Inc | $1,964,000 | -36.3% | 385,950 | -13.7% | 0.78% | -27.0% |
| MRLN | Sell | Marlin Business Svcs | $1,837,000 | -32.8% | 114,400 | -35.5% | 0.74% | -22.8% |
| ACTG | Sell | Acacia Research Corp | $1,080,000 | -59.2% | 251,700 | -13.7% | 0.43% | -53.2% |
| BBOX | Sell | Black Box Corp | $589,000 | -70.1% | 61,800 | -53.7% | 0.24% | -65.6% |
| UFPT | Sell | UFP Technologies Inc | $274,000 | -4.9% | 11,500 | -8.7% | 0.11% | +10.0% |
| CRMT | Exit | America's Car-Mart Inc | $0 | – | -52,635 | -100.0% | -0.61% | – |
| CTRL | Exit | Control4 Corp | $0 | – | -257,925 | -100.0% | -0.73% | – |
| LRN | Exit | K12 Inc | $0 | – | -390,700 | -100.0% | -1.69% | – |
| CST | Exit | CST Brands Inc | $0 | – | -291,400 | -100.0% | -3.42% | – |
| HCC | Exit | HCC Insurance Holdings | $0 | – | -258,350 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.