$247 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | The Ensign Group | $11,039,000 | -2.8% | 291,100 | -8.2% | 4.48% | +7.9% |
| AMN | Sell | AMN Healthcare Svcs Inc | $10,025,000 | -12.5% | 183,275 | -6.3% | 4.06% | -3.0% |
| GNRC | Sell | Generac Holdings Inc | $9,292,000 | -0.4% | 164,725 | -8.7% | 3.77% | +10.5% |
| PDCO | Sell | Patterson Companies Inc | $8,987,000 | -0.2% | 367,550 | -7.5% | 3.64% | +10.7% |
| THS | Sell | TreeHouse Foods Inc | $8,776,000 | -15.7% | 183,400 | -7.5% | 3.56% | -6.5% |
| SRC | Sell | Spirit Realty Capital Inc | $8,282,000 | -1.7% | 1,027,500 | -2.1% | 3.36% | +9.1% |
| CNX | Sell | CNX Resources Corp | $7,926,000 | -25.0% | 553,875 | -6.8% | 3.21% | -16.8% |
| BLMN | Sell | Bloomin Brands Inc | $7,588,000 | -9.5% | 383,425 | -8.1% | 3.08% | +0.4% |
| INT | Sell | World Fuel Services Corp | $7,483,000 | +24.3% | 270,350 | -8.3% | 3.03% | +37.9% |
| JELD | New | JELD-WEN Holding Inc | $7,421,000 | – | 300,925 | +100.0% | 3.01% | – |
| REVG | Sell | REV Group Inc | $7,348,000 | -12.0% | 468,025 | -4.7% | 2.98% | -2.4% |
| GPORQ | Sell | Gulfport Energy Corp | $7,341,000 | -22.4% | 705,200 | -6.3% | 2.98% | -13.9% |
| PDM | New | Piedmont Office Rlty Trst Inc | $7,269,000 | – | 384,000 | +100.0% | 2.95% | – |
| WD | Sell | Walker & Dunlop Inc | $6,997,000 | -22.2% | 132,325 | -18.1% | 2.84% | -13.7% |
| RLGY | Sell | Realogy Holdings Corp | $6,933,000 | -15.1% | 335,925 | -6.2% | 2.81% | -5.8% |
| TGNA | Sell | TEGNA Inc | $6,638,000 | +0.6% | 555,025 | -8.7% | 2.69% | +11.6% |
| TIVO | Sell | TiVo Corp | $6,609,000 | -12.9% | 530,850 | -6.0% | 2.68% | -3.4% |
| SKT | Sell | Tanger Factory Outlet Cntrs | $5,943,000 | -9.9% | 259,750 | -7.5% | 2.41% | -0.0% |
| MIK | Sell | Michaels Companies Inc | $5,834,000 | -21.3% | 359,475 | -7.1% | 2.36% | -12.7% |
| CAMP | Sell | CalAmp Corp | $5,616,000 | -7.1% | 234,400 | -9.1% | 2.28% | +3.1% |
| BIG | Sell | Big Lots Inc | $5,520,000 | -6.2% | 132,100 | -6.2% | 2.24% | +4.0% |
| RVRA | New | Riviera Resources Inc | $5,512,000 | – | 256,985 | +100.0% | 2.23% | – |
| PBH | New | Prestige Consumer Healthcare I | $5,462,000 | – | 144,150 | +100.0% | 2.21% | – |
| WNC | Sell | Wabash National Corp | $5,287,000 | -9.6% | 290,000 | -7.5% | 2.14% | +0.2% |
| CAR | Sell | Avis Budget Group Inc | $5,278,000 | -9.5% | 164,225 | -8.5% | 2.14% | +0.4% |
| NTCT | Sell | NetScout Systems Inc | $4,934,000 | -21.5% | 195,425 | -7.6% | 2.00% | -12.9% |
| CTRN | Sell | Citi Trends Inc | $4,847,000 | -3.0% | 168,475 | -7.5% | 1.96% | +7.6% |
| TSC | Sell | TriState Capital Holdings | $4,834,000 | -4.0% | 175,150 | -9.2% | 1.96% | +6.5% |
| KFRC | Sell | Kforce Inc | $4,807,000 | -9.9% | 127,850 | -17.8% | 1.95% | 0.0% |
| ROAN | New | Roan Resources Inc | $4,587,000 | – | 256,985 | +100.0% | 1.86% | – |
| MITL | Sell | Mitel Networks Corp | $4,001,000 | -44.0% | 363,050 | -44.3% | 1.62% | -37.9% |
| PDLI | Sell | PDL BioPharma Inc | $3,853,000 | +3.9% | 1,465,000 | -7.6% | 1.56% | +15.2% |
| DFIN | Sell | Donnelley Financial Soln | $3,727,000 | -3.2% | 207,975 | -6.2% | 1.51% | +7.4% |
| STAR | Sell | iStar Inc | $3,694,000 | -6.0% | 330,750 | -9.2% | 1.50% | +4.2% |
| FNHC | Sell | FedNat Holding Co | $3,688,000 | +2.4% | 144,725 | -7.3% | 1.50% | +13.6% |
| PCMI | Sell | PCM Inc | $3,334,000 | +19.1% | 170,525 | -7.7% | 1.35% | +32.1% |
| SMTA | Buy | Spirit MTA REIT | $3,061,000 | +183.2% | 265,745 | +153.3% | 1.24% | +214.2% |
| GCAP | Sell | GAIN Capital Hldgs Inc | $2,973,000 | -21.5% | 457,350 | -8.8% | 1.20% | -12.9% |
| KE | Sell | Kimball Electronics Inc | $2,874,000 | -2.8% | 146,250 | -9.5% | 1.16% | +7.9% |
| ADES | Sell | Advanced Emissions Soln | $2,802,000 | -4.5% | 234,300 | -9.3% | 1.14% | +6.0% |
| MRLN | Sell | Marlin Business Services | $2,666,000 | -9.4% | 92,425 | -6.3% | 1.08% | +0.5% |
| GTX | New | Garrett Motion Inc | $2,085,000 | – | 112,700 | +100.0% | 0.84% | – |
| RLGT | Buy | Radiant Logistics Inc | $1,840,000 | +139.9% | 311,299 | +58.7% | 0.75% | +166.4% |
| PICO | Sell | PICO Holdings Inc | $1,677,000 | -1.1% | 133,600 | -8.2% | 0.68% | +9.7% |
| NewStar Financial Inc CVR | $0 | – | 265,225 | 0.0% | 0.00% | – | ||
| SBH | Exit | Sally Beauty Hldgs Inc | $0 | – | -451,950 | -100.0% | -2.65% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -249,553 | -100.0% | -3.50% | – |
| LNGG | Exit | Linn Energy Inc | $0 | – | -257,885 | -100.0% | -3.64% | – |
| SPXC | Exit | SPX Corp | $0 | – | -350,375 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.