$274 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXC | Sell | SPX Corp | $12,281,000 | +4.7% | 350,375 | -2.9% | 4.49% | +1.4% |
| AMN | Sell | AMN Healthcare Svcs Inc | $11,461,000 | +0.2% | 195,575 | -2.9% | 4.19% | -2.9% |
| ENSG | Sell | The Ensign Group | $11,355,000 | +32.1% | 317,000 | -3.0% | 4.15% | +28.0% |
| CNX | Sell | CNX Resources Corp | $10,570,000 | +11.9% | 594,475 | -2.9% | 3.86% | +8.4% |
| THS | Sell | TreeHouse Foods Inc | $10,413,000 | +33.2% | 198,300 | -2.9% | 3.80% | +29.0% |
| LNGG | Sell | Linn Energy Inc | $9,967,000 | -2.4% | 257,885 | -3.0% | 3.64% | -5.5% |
| CEIX | Sell | CONSOL Energy Inc | $9,570,000 | +28.5% | 249,553 | -2.9% | 3.50% | +24.5% |
| GPORQ | Sell | Gulfport Energy Corp | $9,464,000 | +26.3% | 752,900 | -3.0% | 3.46% | +22.4% |
| GNRC | Sell | Generac Holdings Inc | $9,333,000 | +9.2% | 180,425 | -3.0% | 3.41% | +5.8% |
| PDCO | New | Patterson Companies Inc | $9,006,000 | – | 397,250 | +100.0% | 3.29% | – |
| WD | Sell | Walker & Dunlop Inc | $8,994,000 | -9.2% | 161,625 | -3.0% | 3.29% | -12.0% |
| SRC | Buy | Spirit Realty Capital Inc | $8,425,000 | +43.0% | 1,049,200 | +38.2% | 3.08% | +38.5% |
| BLMN | Sell | Bloomin Brands Inc | $8,384,000 | -19.6% | 417,125 | -2.9% | 3.06% | -22.2% |
| REVG | New | REV Group Inc | $8,351,000 | – | 490,925 | +100.0% | 3.05% | – |
| RLGY | New | Realogy Holdings Corp | $8,163,000 | – | 358,025 | +100.0% | 2.98% | – |
| TIVO | New | TiVo Corp | $7,592,000 | – | 564,450 | +100.0% | 2.77% | – |
| MIK | Sell | Michaels Companies Inc | $7,416,000 | -5.6% | 386,875 | -2.9% | 2.71% | -8.5% |
| SBH | Sell | Sally Beauty Hldgs Inc | $7,245,000 | -5.4% | 451,950 | -2.9% | 2.65% | -8.3% |
| MITL | Sell | Mitel Networks Corp | $7,150,000 | +14.6% | 651,750 | -3.0% | 2.61% | +11.1% |
| TGNA | Sell | TEGNA Inc | $6,598,000 | -7.5% | 608,125 | -2.9% | 2.41% | -10.4% |
| SKT | Sell | Tanger Factory Outlet Cntrs | $6,595,000 | +3.6% | 280,750 | -3.0% | 2.41% | +0.4% |
| NTCT | Sell | NetScout Systems Inc | $6,282,000 | +9.3% | 211,525 | -3.0% | 2.30% | +5.9% |
| CAMP | Sell | CalAmp Corp | $6,043,000 | -0.6% | 257,900 | -3.0% | 2.21% | -3.7% |
| INT | Sell | World Fuel Services Corp | $6,018,000 | -19.3% | 294,850 | -3.0% | 2.20% | -21.9% |
| BIG | Sell | Big Lots Inc | $5,887,000 | -6.9% | 140,900 | -3.0% | 2.15% | -9.8% |
| WNC | Sell | Wabash National Corp | $5,850,000 | -12.9% | 313,500 | -2.9% | 2.14% | -15.6% |
| CAR | Sell | Avis Budget Group Inc | $5,835,000 | -32.7% | 179,525 | -3.0% | 2.13% | -34.8% |
| KFRC | Sell | Kforce Inc | $5,335,000 | +22.8% | 155,550 | -3.1% | 1.95% | +19.0% |
| TSC | Sell | TriState Capital Holdings | $5,036,000 | +9.1% | 192,950 | -2.8% | 1.84% | +5.7% |
| CTRN | Sell | Citi Trends Inc | $4,999,000 | -13.2% | 182,175 | -2.3% | 1.83% | -15.9% |
| STAR | Sell | iStar Inc | $3,929,000 | +2.9% | 364,150 | -3.0% | 1.44% | -0.3% |
| DFIN | Sell | Donnelley Financial Soln | $3,850,000 | -1.9% | 221,675 | -3.0% | 1.41% | -4.9% |
| GCAP | Sell | GAIN Capital Hldgs Inc | $3,787,000 | +8.4% | 501,650 | -3.0% | 1.38% | +5.1% |
| PDLI | Sell | PDL BioPharma Inc | $3,710,000 | -22.8% | 1,585,500 | -3.0% | 1.36% | -25.2% |
| FNHC | New | FedNat Holding Co | $3,602,000 | – | 156,125 | +100.0% | 1.32% | – |
| KE | Sell | Kimball Electronics Inc | $2,956,000 | +9.8% | 161,550 | -3.1% | 1.08% | +6.4% |
| MRLN | Sell | Marlin Business Services | $2,944,000 | +2.2% | 98,625 | -3.0% | 1.08% | -1.0% |
| ADES | Sell | Advanced Emissions Soln | $2,935,000 | -2.8% | 258,400 | -2.2% | 1.07% | -5.8% |
| PCMI | Sell | PCM Inc | $2,799,000 | +77.3% | 184,725 | -2.9% | 1.02% | +71.6% |
| PICO | Sell | PICO Holdings Inc | $1,696,000 | -1.3% | 145,600 | -3.0% | 0.62% | -4.3% |
| SMTA | New | Spirit MTA REIT | $1,081,000 | – | 104,920 | +100.0% | 0.40% | – |
| RLGT | New | Radiant Logistics Inc | $767,000 | – | 196,100 | +100.0% | 0.28% | – |
| Sell | NewStar Financial Inc CVR | $0 | – | 265,225 | -2.0% | 0.00% | – | |
| ASIX | Exit | AdvanSix Inc | $0 | – | -25,000 | -100.0% | -0.33% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -425,650 | -100.0% | -0.69% | – |
| FNHC | Exit | Federated Natl Hldg Co | $0 | – | -160,925 | -100.0% | -0.96% | – |
| CRAI | Exit | CRA International Inc | $0 | – | -60,200 | -100.0% | -1.19% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -165,000 | -100.0% | -2.65% | – |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -349,800 | -100.0% | -3.98% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -178,475 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.