$265 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXC | Sell | SPX Corp | $11,726,000 | +0.7% | 361,025 | -2.7% | 4.42% | +9.0% |
| AMN | Sell | AMN Healthcare Svcs Inc | $11,434,000 | +11.3% | 201,475 | -3.5% | 4.31% | +20.5% |
| BWXT | Sell | BWX Technologies Inc | $11,339,000 | +1.3% | 178,475 | -3.6% | 4.28% | +9.7% |
| PNK | Sell | Pinnacle Entertainment Inc | $10,546,000 | -11.1% | 349,800 | -3.5% | 3.98% | -3.8% |
| BLMN | Sell | Bloomin Brands Inc | $10,434,000 | +11.4% | 429,725 | -2.1% | 3.94% | +20.6% |
| LNGG | Sell | Linn Energy Inc | $10,216,000 | -14.4% | 265,765 | -10.4% | 3.85% | -7.3% |
| WD | Sell | Walker & Dunlop Inc | $9,901,000 | +20.7% | 166,625 | -3.5% | 3.73% | +30.7% |
| CNX | Sell | CNX Resources Corp | $9,449,000 | +3.5% | 612,375 | -1.9% | 3.56% | +12.0% |
| CAR | Sell | Avis Budget Group Inc | $8,671,000 | +3.3% | 185,125 | -3.2% | 3.27% | +11.9% |
| ENSG | Sell | The Ensign Group | $8,595,000 | +15.3% | 326,800 | -2.7% | 3.24% | +24.8% |
| GNRC | Sell | Generac Holdings Inc | $8,543,000 | -10.6% | 186,075 | -3.5% | 3.22% | -3.2% |
| MIK | Sell | Michaels Companies Inc | $7,856,000 | -20.7% | 398,575 | -2.7% | 2.96% | -14.2% |
| THS | New | TreeHouse Foods Inc | $7,819,000 | – | 204,300 | +100.0% | 2.95% | – |
| SBH | Sell | Sally Beauty Hldgs Inc | $7,657,000 | -14.3% | 465,450 | -2.3% | 2.89% | -7.2% |
| GPORQ | New | Gulfport Energy Corp | $7,491,000 | – | 776,300 | +100.0% | 2.82% | – |
| INT | New | World Fuel Services Corp | $7,460,000 | – | 303,850 | +100.0% | 2.81% | – |
| CEIX | Sell | CONSOL Energy Inc | $7,445,000 | -28.4% | 257,003 | -2.4% | 2.81% | -22.5% |
| TGNA | Sell | TEGNA Inc | $7,134,000 | -20.7% | 626,325 | -1.9% | 2.69% | -14.1% |
| VRNT | Sell | Verint Systems Inc | $7,029,000 | -2.3% | 165,000 | -4.1% | 2.65% | +5.7% |
| WNC | Sell | Wabash National Corp | $6,717,000 | -7.4% | 322,800 | -3.5% | 2.53% | +0.2% |
| SKT | Sell | Tanger Factory Outlet Cntrs | $6,366,000 | -19.9% | 289,350 | -3.5% | 2.40% | -13.3% |
| BIG | Sell | Big Lots Inc | $6,321,000 | -25.2% | 145,200 | -3.5% | 2.38% | -19.0% |
| MITL | Sell | Mitel Networks Corp | $6,237,000 | +8.6% | 672,050 | -3.7% | 2.35% | +17.5% |
| CAMP | Sell | CalAmp Corp | $6,082,000 | +3.0% | 265,800 | -3.5% | 2.29% | +11.5% |
| SRC | New | Spirit Realty Capital Inc | $5,892,000 | – | 759,300 | +100.0% | 2.22% | – |
| CTRN | Sell | Citi Trends Inc | $5,761,000 | +12.8% | 186,375 | -3.4% | 2.17% | +22.1% |
| NTCT | Sell | NetScout Systems Inc | $5,745,000 | -15.4% | 218,025 | -2.2% | 2.17% | -8.4% |
| PDLI | Sell | PDL BioPharma Inc | $4,804,000 | +3.8% | 1,634,000 | -3.3% | 1.81% | +12.3% |
| TSC | Sell | TriState Capital Holdings | $4,616,000 | -2.6% | 198,550 | -3.6% | 1.74% | +5.5% |
| KFRC | Sell | Kforce Inc | $4,343,000 | +5.1% | 160,550 | -1.9% | 1.64% | +13.8% |
| DFIN | Sell | Donnelley Financial Soln | $3,923,000 | -15.0% | 228,475 | -3.5% | 1.48% | -8.0% |
| STAR | Sell | iStar Inc | $3,818,000 | -11.6% | 375,450 | -1.8% | 1.44% | -4.3% |
| GCAP | Sell | GAIN Capital Hldgs Inc | $3,492,000 | -34.9% | 517,350 | -3.5% | 1.32% | -29.5% |
| CRAI | CRA International Inc | $3,148,000 | +16.3% | 60,200 | 0.0% | 1.19% | +25.9% | |
| ADES | Sell | Advanced Emissions Soln | $3,018,000 | +12.9% | 264,300 | -4.5% | 1.14% | +22.2% |
| MRLN | Sell | Marlin Business Services | $2,881,000 | +20.5% | 101,625 | -4.8% | 1.09% | +30.5% |
| KE | Sell | Kimball Electronics Inc | $2,692,000 | -16.3% | 166,700 | -5.4% | 1.02% | -9.4% |
| FNHC | Sell | Federated Natl Hldg Co | $2,538,000 | -8.9% | 160,925 | -4.3% | 0.96% | -1.4% |
| ZIXI | Sell | Zix Corp | $1,818,000 | -6.9% | 425,650 | -4.5% | 0.69% | +0.9% |
| PICO | Sell | PICO Holdings Inc | $1,719,000 | -14.6% | 150,100 | -4.6% | 0.65% | -7.6% |
| PCMI | Sell | PCM Inc | $1,579,000 | -20.2% | 190,225 | -4.9% | 0.60% | -13.5% |
| ASIX | Sell | AdvanSix Inc | $870,000 | -94.8% | 25,000 | -93.7% | 0.33% | -94.4% |
| NewStar Financial Inc CVR | $0 | – | 270,625 | 0.0% | 0.00% | – | ||
| XHR | Exit | Xenia Hotels and Resorts | $0 | – | -292,900 | -100.0% | -2.20% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -320,895 | -100.0% | -2.27% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -657,000 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.