$242 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGS | Sell | ONE Gas Inc | $14,420,000 | -4.2% | 216,550 | -12.1% | 5.96% | +2.8% |
| EAT | Sell | Brinker International | $13,056,000 | -12.1% | 286,750 | -11.3% | 5.40% | -5.7% |
| HMSY | Sell | HMS Holdings Corp | $9,770,000 | +8.6% | 554,800 | -11.5% | 4.04% | +16.5% |
| SMTC | Sell | Semtech Corp | $9,463,000 | -3.4% | 396,625 | -11.0% | 3.91% | +3.6% |
| CY | Sell | Cypress Semiconductor | $8,735,000 | +10.2% | 827,950 | -9.6% | 3.61% | +18.2% |
| FULT | Sell | Fulton Financial Corp | $8,724,000 | -10.2% | 646,200 | -11.0% | 3.61% | -3.6% |
| GNRC | Sell | Generac Holdings Inc | $8,592,000 | -16.8% | 245,775 | -11.4% | 3.55% | -10.8% |
| BWXT | Sell | BWX Technologies Inc | $8,466,000 | -5.4% | 236,675 | -11.3% | 3.50% | +1.4% |
| CLW | Sell | Clearwater Paper | $8,112,000 | +19.7% | 124,100 | -11.2% | 3.35% | +28.4% |
| LXP | Sell | Lexington Realty Trust | $7,984,000 | +4.6% | 789,675 | -11.0% | 3.30% | +12.2% |
| RLJ | Sell | RLJ Lodging Trust | $7,587,000 | -15.0% | 353,700 | -9.3% | 3.14% | -8.8% |
| VRNT | New | Verint Systems Inc | $7,232,000 | – | 218,300 | +100.0% | 2.99% | – |
| KRA | Sell | Kraton Performance Polymers | $7,153,000 | +45.3% | 256,100 | -10.0% | 2.96% | +55.8% |
| SPXC | Sell | SPX Corp | $6,955,000 | -12.0% | 468,325 | -11.0% | 2.88% | -5.6% |
| CMO | Buy | Capstead Mortgage Corp | $6,947,000 | +38.3% | 716,150 | +41.0% | 2.87% | +48.4% |
| NSR | Sell | NeuStar Inc | $6,635,000 | -15.0% | 282,225 | -11.1% | 2.74% | -8.8% |
| AIRM | Sell | Air Methods Corp | $6,582,000 | -10.0% | 183,700 | -9.1% | 2.72% | -3.5% |
| XHR | Sell | Xenia Hotels and Resorts | $6,326,000 | -1.7% | 377,000 | -8.5% | 2.62% | +5.4% |
| BW | Sell | Babcock & Wilcox Enterprises | $6,113,000 | -36.6% | 416,125 | -7.6% | 2.53% | -32.0% |
| IPHS | Sell | Innophos Holdings Inc | $5,698,000 | +21.5% | 135,000 | -11.0% | 2.36% | +30.3% |
| WNC | Sell | Wabash National Corp | $5,475,000 | -15.6% | 431,100 | -12.3% | 2.26% | -9.5% |
| TIME | Sell | Time Inc | $5,332,000 | -6.2% | 323,950 | -12.0% | 2.20% | +0.6% |
| VRTV | Sell | Veritiv Corp | $5,199,000 | -10.0% | 138,350 | -10.8% | 2.15% | -3.5% |
| OUTR | Sell | Outerwall Inc | $4,950,000 | +0.1% | 117,850 | -11.9% | 2.05% | +7.3% |
| WD | New | Walker & Dunlop Inc | $4,914,000 | – | 215,725 | +100.0% | 2.03% | – |
| MRTN | Sell | Marten Transport Ltd | $4,902,000 | -6.1% | 247,600 | -11.2% | 2.03% | +0.7% |
| DK | New | Delek US Holdings Inc | $4,483,000 | – | 339,400 | +100.0% | 1.85% | – |
| PRGS | Sell | Progress Software Corp | $4,344,000 | +6.4% | 158,200 | -6.5% | 1.80% | +14.2% |
| NCI | Sell | Navigant Consulting Inc | $4,248,000 | -8.4% | 263,050 | -10.4% | 1.76% | -1.7% |
| FFIC | Sell | Flushing Financial | $3,845,000 | -16.0% | 193,400 | -8.6% | 1.59% | -9.9% |
| TSC | Sell | TriState Capital Holdings | $3,565,000 | -0.5% | 259,650 | -8.7% | 1.47% | +6.7% |
| KFRC | Sell | Kforce Inc | $3,553,000 | -23.8% | 210,350 | -11.6% | 1.47% | -18.3% |
| PRAA | Sell | PRA Group Inc | $3,459,000 | -27.2% | 143,300 | -11.4% | 1.43% | -21.9% |
| SALE | Sell | RetailMeNot Inc | $3,191,000 | -14.9% | 413,925 | -11.6% | 1.32% | -8.7% |
| HZN | Sell | Horizon Global Corp | $2,911,000 | -18.0% | 256,475 | -9.1% | 1.20% | -12.1% |
| KE | Sell | Kimball Electronics Inc | $2,775,000 | +1.9% | 222,900 | -8.6% | 1.15% | +9.2% |
| DTLK | Sell | Datalink Corp | $2,612,000 | -23.9% | 348,200 | -7.3% | 1.08% | -18.4% |
| ZIXI | Sell | Zix Corp | $2,129,000 | -15.5% | 567,850 | -11.5% | 0.88% | -9.5% |
| UNTD | Sell | United Online Inc | $2,098,000 | -15.3% | 190,750 | -11.1% | 0.87% | -9.1% |
| CRAI | New | CRA International Inc | $1,665,000 | – | 66,000 | +100.0% | 0.69% | – |
| MRLN | Sell | Marlin Business Services | $1,631,000 | +0.7% | 100,050 | -11.6% | 0.67% | +8.0% |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -381,950 | -100.0% | -1.03% | – |
| KN | Exit | Knowles Corp | $0 | – | -272,550 | -100.0% | -1.38% | – |
| CTRE | Exit | CareTrust REIT | $0 | – | -368,574 | -100.0% | -1.80% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -303,475 | -100.0% | -2.07% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -169,300 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.