$270 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASIX | Sell | AdvanSix Inc | $13,053,000 | +8.7% | 417,825 | -4.9% | 4.83% | +8.4% |
| SMTC | Sell | Semtech Corp | $11,709,000 | +0.9% | 327,525 | -4.6% | 4.33% | +0.7% |
| MDXG | New | MiMedx Group Inc | $10,210,000 | – | 682,000 | +100.0% | 3.78% | – |
| FULT | Sell | Fulton Financial Corp | $10,182,000 | +1.5% | 535,900 | -4.6% | 3.77% | +1.3% |
| SPXC | Sell | SPX Corp | $9,800,000 | -1.3% | 389,525 | -4.9% | 3.62% | -1.6% |
| BWXT | Sell | BWX Technologies Inc | $9,534,000 | -3.6% | 195,575 | -5.8% | 3.53% | -3.8% |
| SCSS | Sell | Select Comfort Corp | $9,091,000 | +35.2% | 256,150 | -5.6% | 3.36% | +34.8% |
| WD | Sell | Walker & Dunlop Inc | $8,776,000 | +10.2% | 179,725 | -5.9% | 3.25% | +9.9% |
| HMSY | Sell | HMS Holdings Corp | $8,401,000 | -13.9% | 454,100 | -5.4% | 3.11% | -14.1% |
| VSTO | Buy | Vista Outdoor Inc | $8,069,000 | +63.6% | 358,450 | +49.6% | 2.98% | +63.1% |
| NTCT | Sell | NetScout Systems Inc | $8,054,000 | -13.5% | 234,125 | -4.6% | 2.98% | -13.7% |
| CCP | Sell | Care Capital Properties | $8,007,000 | -5.1% | 299,875 | -4.5% | 2.96% | -5.4% |
| NSR | Sell | NeuStar Inc | $7,711,000 | -4.4% | 231,225 | -4.9% | 2.85% | -4.6% |
| WNC | Sell | Wabash National Corp | $7,708,000 | +0.1% | 350,700 | -5.7% | 2.85% | -0.1% |
| ENSG | Buy | The Ensign Group | $7,678,000 | +119.1% | 352,700 | +89.2% | 2.84% | +118.5% |
| PNK | Sell | Pinnacle Entertainment Inc | $7,507,000 | -3.5% | 379,900 | -4.6% | 2.78% | -3.7% |
| GNRC | Sell | Generac Holdings Inc | $7,341,000 | -7.5% | 203,175 | -4.5% | 2.72% | -7.7% |
| VRNT | Sell | Verint Systems Inc | $7,342,000 | -10.4% | 180,400 | -4.5% | 2.72% | -10.6% |
| PRSC | Sell | Providence Service Corp | $6,696,000 | +11.5% | 132,300 | -2.1% | 2.48% | +11.2% |
| CMO | Sell | Capstead Mortgage Corp | $6,172,000 | -6.3% | 591,750 | -5.3% | 2.28% | -6.6% |
| XHR | Sell | Xenia Hotels and Resorts | $5,956,000 | +6.5% | 307,500 | -6.2% | 2.20% | +6.2% |
| CAMP | Sell | CalAmp Corp | $5,825,000 | +17.3% | 286,500 | -3.1% | 2.16% | +17.1% |
| RLJ | Sell | RLJ Lodging Trust | $5,792,000 | -19.4% | 291,500 | -4.6% | 2.14% | -19.6% |
| DFIN | Sell | Donnelley Financial Soln | $5,712,000 | +15.3% | 248,775 | -3.2% | 2.11% | +15.0% |
| MRTN | Sell | Marten Transport Ltd | $5,584,000 | +11.5% | 203,800 | -4.6% | 2.07% | +11.2% |
| CAR | Sell | Avis Budget Group Inc | $5,406,000 | -12.0% | 198,225 | -4.5% | 2.00% | -12.2% |
| TSC | Sell | TriState Capital Holdings | $5,404,000 | +3.9% | 214,450 | -3.7% | 2.00% | +3.6% |
| MITL | Sell | Mitel Networks Corp | $5,320,000 | +1.8% | 723,850 | -4.0% | 1.97% | +1.5% |
| PCH | Sell | Potlatch Corp | $5,186,000 | -4.5% | 113,475 | -4.5% | 1.92% | -4.7% |
| STAR | Sell | iStar Inc | $4,849,000 | -3.6% | 402,750 | -5.5% | 1.79% | -3.8% |
| CLW | Sell | Clearwater Paper | $4,792,000 | -20.3% | 102,500 | -4.6% | 1.77% | -20.5% |
| FFIC | Sell | Flushing Financial | $4,378,000 | -0.1% | 155,300 | -4.8% | 1.62% | -0.3% |
| PDLI | New | PDL BioPharma Inc | $4,293,000 | – | 1,738,200 | +100.0% | 1.59% | – |
| BW | Sell | Babcock & Wilcox Enterprises | $4,038,000 | +17.5% | 343,375 | -6.7% | 1.49% | +17.3% |
| BIG | New | Big Lots Inc | $3,994,000 | – | 82,700 | +100.0% | 1.48% | – |
| GCAP | Sell | GAIN Capital Hldgs Inc | $3,518,000 | -28.7% | 564,650 | -4.7% | 1.30% | -28.9% |
| KFRC | Sell | Kforce Inc | $3,394,000 | -21.3% | 173,150 | -4.6% | 1.26% | -21.5% |
| KE | Sell | Kimball Electronics Inc | $3,300,000 | +1.5% | 182,800 | -4.7% | 1.22% | +1.2% |
| NEWS | Sell | NewStar Financial Inc | $2,950,000 | -4.6% | 280,925 | -3.9% | 1.09% | -4.9% |
| FNHC | New | Federated Natl Hldg Co | $2,770,000 | – | 173,125 | +100.0% | 1.02% | – |
| ZIXI | Sell | Zix Corp | $2,639,000 | +13.0% | 463,750 | -4.5% | 0.98% | +12.7% |
| CRAI | CRA International Inc | $2,186,000 | +2.8% | 60,200 | 0.0% | 0.81% | +2.5% | |
| SALE | Exit | RetailMeNot Inc | $0 | – | -357,525 | -100.0% | -1.07% | – |
| TIME | Exit | Time Inc | $0 | – | -283,050 | -100.0% | -2.03% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -159,100 | -100.0% | -2.54% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -687,050 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.