$236 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OGS | Sell | ONE Gas Inc | $12,198,000 | -15.4% | 197,250 | -8.9% | 5.16% | -13.5% |
HMSY | Sell | HMS Holdings Corp | $11,194,000 | +14.6% | 504,900 | -9.0% | 4.73% | +17.2% |
SMTC | Sell | Semtech Corp | $10,017,000 | +5.9% | 361,225 | -8.9% | 4.24% | +8.3% |
CY | Sell | Cypress Semiconductor | $9,053,000 | +3.6% | 744,450 | -10.1% | 3.83% | +6.0% |
SPXC | Sell | SPX Corp | $8,588,000 | +23.5% | 426,425 | -8.9% | 3.63% | +26.3% |
FULT | Sell | Fulton Financial Corp | $8,532,000 | -2.2% | 587,600 | -9.1% | 3.61% | +0.0% |
BWXT | Sell | BWX Technologies Inc | $8,268,000 | -2.3% | 215,475 | -9.0% | 3.50% | -0.1% |
GNRC | Sell | Generac Holdings Inc | $8,119,000 | -5.5% | 223,675 | -9.0% | 3.43% | -3.4% |
NTCT | New | NetScout Systems Inc | $7,538,000 | – | 257,725 | +100.0% | 3.19% | – |
VRNT | Sell | Verint Systems Inc | $7,470,000 | +3.3% | 198,500 | -9.1% | 3.16% | +5.6% |
LXP | Sell | Lexington Realty Trust | $7,404,000 | -7.3% | 718,875 | -9.0% | 3.13% | -5.1% |
CLW | Sell | Clearwater Paper | $7,295,000 | -10.1% | 112,800 | -9.1% | 3.08% | -8.0% |
NSR | Sell | NeuStar Inc | $6,824,000 | +2.8% | 256,625 | -9.1% | 2.89% | +5.2% |
RLJ | Sell | RLJ Lodging Trust | $6,780,000 | -10.6% | 322,400 | -8.8% | 2.87% | -8.6% |
VRTV | Sell | Veritiv Corp | $6,319,000 | +21.5% | 125,950 | -9.0% | 2.67% | +24.3% |
BW | Sell | Babcock & Wilcox Enterprises | $6,273,000 | +2.6% | 380,175 | -8.6% | 2.65% | +4.9% |
CMO | Sell | Capstead Mortgage Corp | $6,152,000 | -11.4% | 652,350 | -8.9% | 2.60% | -9.5% |
SCSS | New | Select Comfort Corp | $6,056,000 | – | 280,350 | +100.0% | 2.56% | – |
WNC | Sell | Wabash National Corp | $5,603,000 | +2.3% | 393,500 | -8.7% | 2.37% | +4.6% |
AIRM | Sell | Air Methods Corp | $5,275,000 | -19.9% | 167,500 | -8.8% | 2.23% | -18.0% |
XHR | Sell | Xenia Hotels and Resorts | $5,228,000 | -17.4% | 344,400 | -8.6% | 2.21% | -15.5% |
PNK | New | Pinnacle Entertainment Inc | $5,122,000 | – | 415,100 | +100.0% | 2.17% | – |
WD | Sell | Walker & Dunlop Inc | $4,962,000 | +1.0% | 196,425 | -8.9% | 2.10% | +3.2% |
PCH | New | Potlatch Corp | $4,852,000 | – | 124,775 | +100.0% | 2.05% | – |
NCI | Sell | Navigant Consulting Inc | $4,836,000 | +13.8% | 239,150 | -9.1% | 2.04% | +16.4% |
IPHS | Sell | Innophos Holdings Inc | $4,801,000 | -15.7% | 123,000 | -8.9% | 2.03% | -13.8% |
MRTN | Sell | Marten Transport Ltd | $4,729,000 | -3.5% | 225,200 | -9.0% | 2.00% | -1.3% |
HZN | Sell | Horizon Global Corp | $4,665,000 | +60.3% | 234,075 | -8.7% | 1.97% | +63.9% |
CAMP | New | CalAmp Corp | $4,343,000 | – | 311,300 | +100.0% | 1.84% | – |
TIME | Sell | Time Inc | $4,264,000 | -20.0% | 294,450 | -9.1% | 1.80% | -18.2% |
FFIC | Sell | Flushing Financial | $4,184,000 | +8.8% | 176,400 | -8.8% | 1.77% | +11.3% |
PRGS | Sell | Progress Software Corp | $3,939,000 | -9.3% | 144,800 | -8.5% | 1.67% | -7.2% |
KFRC | Sell | Kforce Inc | $3,917,000 | +10.2% | 191,150 | -9.1% | 1.66% | +12.7% |
TSC | Sell | TriState Capital Holdings | $3,835,000 | +7.6% | 237,450 | -8.5% | 1.62% | +10.0% |
SALE | Sell | RetailMeNot Inc | $3,723,000 | +16.7% | 376,425 | -9.1% | 1.57% | +19.2% |
DTLK | Sell | Datalink Corp | $3,371,000 | +29.1% | 317,700 | -8.8% | 1.42% | +31.9% |
KE | Sell | Kimball Electronics Inc | $2,801,000 | +0.9% | 202,100 | -9.3% | 1.18% | +3.2% |
QHCCQ | New | Quorum Health Corp | $2,487,000 | – | 396,725 | +100.0% | 1.05% | – |
ZIXI | Sell | Zix Corp | $2,099,000 | -1.4% | 512,050 | -9.8% | 0.89% | +0.9% |
MRLN | Sell | Marlin Business Services | $1,755,000 | +7.6% | 90,550 | -9.5% | 0.74% | +10.1% |
CRAI | Sell | CRA International Inc | $1,609,000 | -3.4% | 60,500 | -8.3% | 0.68% | -1.2% |
UNTD | Exit | United Online Inc | $0 | – | -190,750 | -100.0% | -0.87% | – |
PRAA | Exit | PRA Group Inc | $0 | – | -143,300 | -100.0% | -1.43% | – |
DK | Exit | Delek US Holdings Inc | $0 | – | -339,400 | -100.0% | -1.85% | – |
OUTR | Exit | Outerwall Inc | $0 | – | -117,850 | -100.0% | -2.05% | – |
KRA | Exit | Kraton Performance Polymers | $0 | – | -256,100 | -100.0% | -2.96% | – |
EAT | Exit | Brinker International | $0 | – | -286,750 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.