$287 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 42 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASIX | Sell | AdvanSix Inc | $16,753,000 | +1.0% | 398,225 | -4.6% | 5.84% | -0.5% |
| LNGG | Buy | Linn Energy Inc | $11,932,000 | +117.5% | 296,450 | +95.4% | 4.16% | +114.3% |
| PNK | Sell | Pinnacle Entertainment Inc | $11,865,000 | +48.1% | 362,500 | -3.6% | 4.13% | +45.9% |
| SPXC | Sell | SPX Corp | $11,646,000 | +3.0% | 371,025 | -3.7% | 4.06% | +1.5% |
| BWXT | Sell | BWX Technologies Inc | $11,195,000 | +3.3% | 185,075 | -4.3% | 3.90% | +1.8% |
| CEIX | New | CONSOL Energy Inc | $10,399,000 | – | 263,205 | +100.0% | 3.62% | – |
| AMN | Sell | AMN Healthcare Svcs Inc | $10,277,000 | +3.8% | 208,675 | -3.6% | 3.58% | +2.3% |
| MIK | Sell | Michaels Companies Inc | $9,910,000 | +8.5% | 409,675 | -3.7% | 3.45% | +6.9% |
| GNRC | Sell | Generac Holdings Inc | $9,551,000 | +3.6% | 192,875 | -3.9% | 3.33% | +2.1% |
| BLMN | Sell | Bloomin Brands Inc | $9,365,000 | +16.7% | 438,825 | -3.8% | 3.26% | +15.0% |
| CNX | New | CNX Resources Corp | $9,130,000 | – | 624,075 | +100.0% | 3.18% | – |
| TGNA | New | TEGNA Inc | $8,992,000 | – | 638,625 | +100.0% | 3.13% | – |
| SBH | New | Sally Beauty Hldgs Inc | $8,936,000 | – | 476,350 | +100.0% | 3.11% | – |
| BIG | Sell | Big Lots Inc | $8,451,000 | +0.9% | 150,500 | -3.7% | 2.94% | -0.6% |
| CAR | Sell | Avis Budget Group Inc | $8,391,000 | +12.4% | 191,225 | -2.5% | 2.92% | +10.7% |
| MDXG | Sell | MiMedx Group Inc | $8,285,000 | +2.4% | 657,000 | -3.5% | 2.89% | +0.9% |
| WD | Sell | Walker & Dunlop Inc | $8,200,000 | -11.9% | 172,625 | -2.9% | 2.86% | -13.2% |
| SKT | Sell | Tanger Factory Outlet Cntrs | $7,952,000 | +4.7% | 299,950 | -3.6% | 2.77% | +3.1% |
| ENSG | Sell | The Ensign Group | $7,453,000 | -5.4% | 335,700 | -3.7% | 2.60% | -6.8% |
| WNC | Sell | Wabash National Corp | $7,256,000 | -8.4% | 334,400 | -3.6% | 2.53% | -9.7% |
| VRNT | Sell | Verint Systems Inc | $7,198,000 | -3.6% | 172,000 | -3.6% | 2.51% | -5.0% |
| NTCT | Sell | NetScout Systems Inc | $6,788,000 | -9.4% | 222,925 | -3.7% | 2.36% | -10.7% |
| MRTN | Sell | Marten Transport Ltd | $6,514,000 | -5.0% | 320,895 | -3.8% | 2.27% | -6.4% |
| XHR | Sell | Xenia Hotels and Resorts | $6,324,000 | -1.2% | 292,900 | -3.7% | 2.20% | -2.7% |
| CAMP | Sell | CalAmp Corp | $5,904,000 | -11.1% | 275,500 | -3.6% | 2.06% | -12.4% |
| MITL | Sell | Mitel Networks Corp | $5,742,000 | -4.4% | 697,650 | -2.6% | 2.00% | -5.8% |
| GCAP | Sell | GAIN Capital Hldgs Inc | $5,361,000 | +50.8% | 536,050 | -3.6% | 1.87% | +48.6% |
| CTRN | Sell | Citi Trends Inc | $5,106,000 | +28.2% | 192,975 | -3.7% | 1.78% | +26.3% |
| TSC | Sell | TriState Capital Holdings | $4,737,000 | -3.2% | 205,950 | -3.6% | 1.65% | -4.7% |
| PDLI | Sell | PDL BioPharma Inc | $4,630,000 | -21.3% | 1,689,800 | -2.6% | 1.61% | -22.5% |
| DFIN | Sell | Donnelley Financial Soln | $4,617,000 | -12.8% | 236,875 | -3.6% | 1.61% | -14.1% |
| STAR | Sell | iStar Inc | $4,319,000 | -8.1% | 382,250 | -4.1% | 1.50% | -9.5% |
| KFRC | Sell | Kforce Inc | $4,132,000 | +20.1% | 163,650 | -3.9% | 1.44% | +18.3% |
| KE | Sell | Kimball Electronics Inc | $3,216,000 | -17.9% | 176,200 | -2.6% | 1.12% | -19.1% |
| FNHC | Sell | Federated Natl Hldg Co | $2,787,000 | +3.3% | 168,225 | -2.7% | 0.97% | +1.8% |
| CRAI | CRA International Inc | $2,706,000 | +9.5% | 60,200 | 0.0% | 0.94% | +7.9% | |
| ADES | Sell | Advanced Emissions Soln | $2,673,000 | -14.4% | 276,700 | -2.8% | 0.93% | -15.7% |
| MRLN | Sell | Marlin Business Services | $2,391,000 | -23.7% | 106,725 | -2.1% | 0.83% | -24.8% |
| PICO | New | PICO Holdings Inc | $2,013,000 | – | 157,300 | +100.0% | 0.70% | – |
| PCMI | Buy | PCM Inc | $1,979,000 | +842.4% | 199,925 | +1232.8% | 0.69% | +831.1% |
| ZIXI | Sell | Zix Corp | $1,952,000 | -13.0% | 445,550 | -2.9% | 0.68% | -14.2% |
| New | NewStar Financial Inc Continge | $0 | – | 270,625 | +100.0% | 0.00% | – | |
| NEWS | Exit | NewStar Financial Inc | $0 | – | -277,825 | -100.0% | -1.15% | – |
| CLW | Exit | Clearwater Paper | $0 | – | -101,000 | -100.0% | -1.76% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -112,975 | -100.0% | -2.04% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -130,800 | -100.0% | -2.50% | – |
| SBRA | Exit | Sabra Health Care REIT | $0 | – | -332,541 | -100.0% | -2.58% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -448,900 | -100.0% | -3.15% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -529,900 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.