$270 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASIX | Sell | AdvanSix Inc | $12,005,000 | +19.0% | 439,425 | -3.5% | 4.45% | +18.4% |
| SMTC | Sell | Semtech Corp | $11,601,000 | +2.3% | 343,225 | -4.5% | 4.30% | +1.8% |
| FULT | Sell | Fulton Financial Corp | $10,028,000 | -8.8% | 561,800 | -3.9% | 3.72% | -9.2% |
| SPXC | Sell | SPX Corp | $9,929,000 | -1.8% | 409,425 | -4.0% | 3.68% | -2.3% |
| BWXT | Sell | BWX Technologies Inc | $9,885,000 | +16.1% | 207,675 | -3.2% | 3.67% | +15.5% |
| HMSY | Sell | HMS Holdings Corp | $9,758,000 | +7.0% | 480,000 | -4.4% | 3.62% | +6.4% |
| CY | Sell | Cypress Semiconductor | $9,454,000 | +11.6% | 687,050 | -7.2% | 3.51% | +11.0% |
| NTCT | Sell | NetScout Systems Inc | $9,310,000 | +15.2% | 245,325 | -4.4% | 3.45% | +14.6% |
| CCP | New | Care Capital Properties | $8,439,000 | – | 314,075 | +100.0% | 3.13% | – |
| VRNT | Sell | Verint Systems Inc | $8,194,000 | +18.4% | 188,900 | -3.8% | 3.04% | +17.8% |
| NSR | Sell | NeuStar Inc | $8,063,000 | -5.2% | 243,225 | -4.5% | 2.99% | -5.7% |
| WD | Sell | Walker & Dunlop Inc | $7,964,000 | +30.6% | 191,025 | -2.3% | 2.95% | +30.0% |
| GNRC | Sell | Generac Holdings Inc | $7,932,000 | -12.5% | 212,775 | -4.4% | 2.94% | -13.0% |
| PNK | Sell | Pinnacle Entertainment Inc | $7,777,000 | +29.8% | 398,400 | -3.6% | 2.88% | +29.1% |
| WNC | Sell | Wabash National Corp | $7,697,000 | +24.6% | 372,000 | -4.7% | 2.86% | +24.0% |
| RLJ | Sell | RLJ Lodging Trust | $7,187,000 | -8.9% | 305,700 | -5.2% | 2.67% | -9.4% |
| AIRM | Sell | Air Methods Corp | $6,841,000 | +28.9% | 159,100 | -4.6% | 2.54% | +28.2% |
| SCSS | Sell | Select Comfort Corp | $6,724,000 | +6.5% | 271,250 | -2.8% | 2.49% | +6.0% |
| CMO | Sell | Capstead Mortgage Corp | $6,589,000 | -0.4% | 625,150 | -3.7% | 2.44% | -0.9% |
| CAR | New | Avis Budget Group Inc | $6,142,000 | – | 207,625 | +100.0% | 2.28% | – |
| CLW | Sell | Clearwater Paper | $6,014,000 | -18.4% | 107,400 | -4.4% | 2.23% | -18.8% |
| PRSC | New | Providence Service Corp | $6,004,000 | – | 135,100 | +100.0% | 2.23% | – |
| XHR | Sell | Xenia Hotels and Resorts | $5,594,000 | -16.0% | 327,700 | -4.4% | 2.08% | -16.4% |
| TIME | Sell | Time Inc | $5,477,000 | +4.7% | 283,050 | -3.4% | 2.03% | +4.2% |
| PCH | Sell | Potlatch Corp | $5,428,000 | +4.9% | 118,775 | -4.4% | 2.01% | +4.3% |
| MITL | New | Mitel Networks Corp | $5,226,000 | – | 754,050 | +100.0% | 1.94% | – |
| TSC | Sell | TriState Capital Holdings | $5,201,000 | -0.5% | 222,750 | -5.8% | 1.93% | -1.0% |
| STAR | Sell | iStar Inc | $5,029,000 | -8.6% | 426,150 | -4.2% | 1.86% | -9.1% |
| MRTN | Sell | Marten Transport Ltd | $5,009,000 | -4.5% | 213,600 | -5.2% | 1.86% | -5.0% |
| CAMP | Sell | CalAmp Corp | $4,965,000 | +10.5% | 295,700 | -4.6% | 1.84% | +9.8% |
| DFIN | Buy | Donnelley Financial Soln | $4,955,000 | +24.1% | 256,875 | +47.8% | 1.84% | +23.4% |
| VSTO | New | Vista Outdoor Inc | $4,933,000 | – | 239,575 | +100.0% | 1.83% | – |
| GCAP | New | GAIN Capital Hldgs Inc | $4,933,000 | – | 592,250 | +100.0% | 1.83% | – |
| FFIC | Sell | Flushing Financial | $4,382,000 | -14.6% | 163,100 | -6.6% | 1.62% | -15.1% |
| KFRC | Sell | Kforce Inc | $4,312,000 | -1.9% | 181,550 | -4.6% | 1.60% | -2.4% |
| ENSG | New | The Ensign Group | $3,504,000 | – | 186,384 | +100.0% | 1.30% | – |
| BW | Sell | Babcock & Wilcox Enterprises | $3,436,000 | -45.2% | 367,875 | -2.6% | 1.27% | -45.5% |
| KE | Sell | Kimball Electronics Inc | $3,251,000 | -11.1% | 191,800 | -4.5% | 1.21% | -11.5% |
| NEWS | New | NewStar Financial Inc | $3,092,000 | – | 292,225 | +100.0% | 1.15% | – |
| SALE | Sell | RetailMeNot Inc | $2,896,000 | -16.9% | 357,525 | -4.6% | 1.07% | -17.3% |
| ZIXI | Sell | Zix Corp | $2,336,000 | -7.2% | 485,750 | -4.7% | 0.87% | -7.7% |
| CRAI | CRA International Inc | $2,127,000 | -3.4% | 60,200 | 0.0% | 0.79% | -3.9% | |
| QHCCQ | Exit | Quorum Health Corp | $0 | – | -394,825 | -100.0% | -1.07% | – |
| DTLK | Exit | Datalink Corp | $0 | – | -317,700 | -100.0% | -1.33% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -238,150 | -100.0% | -2.32% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -122,400 | -100.0% | -2.38% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -125,450 | -100.0% | -2.51% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -714,975 | -100.0% | -2.88% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -195,550 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.