$199 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | The Ensign Group | $10,838,000 | -1.8% | 279,400 | -4.0% | 5.46% | +22.0% |
| AMN | Sell | AMN Healthcare Svcs Inc | $9,795,000 | -2.3% | 172,875 | -5.7% | 4.93% | +21.4% |
| THS | Sell | TreeHouse Foods Inc | $8,930,000 | +1.8% | 176,100 | -4.0% | 4.50% | +26.4% |
| GNRC | Sell | Generac Holdings Inc | $8,073,000 | -13.1% | 162,425 | -1.4% | 4.07% | +7.9% |
| PDCO | Sell | Patterson Companies Inc | $6,963,000 | -22.5% | 354,150 | -3.6% | 3.51% | -3.7% |
| OI | New | Owens-Illinois Inc | $6,809,000 | – | 394,925 | +100.0% | 3.43% | – |
| MGLN | New | Magellan Health Inc | $6,490,000 | – | 114,075 | +100.0% | 3.27% | – |
| BLMN | Sell | Bloomin Brands Inc | $6,486,000 | -14.5% | 362,525 | -5.5% | 3.27% | +6.2% |
| PDM | Sell | Piedmont Office Rlty Trst Inc | $6,358,000 | -12.5% | 373,100 | -2.8% | 3.20% | +8.7% |
| PBH | Buy | Prestige Consumer Healthcare I | $6,208,000 | +13.7% | 201,050 | +39.5% | 3.13% | +41.2% |
| CNX | Sell | CNX Resources Corp | $5,938,000 | -25.1% | 519,975 | -6.1% | 2.99% | -6.9% |
| TGNA | Sell | TEGNA Inc | $5,803,000 | -12.6% | 533,825 | -3.8% | 2.92% | +8.6% |
| INT | Sell | World Fuel Services Corp | $5,546,000 | -25.9% | 259,050 | -4.2% | 2.79% | -7.9% |
| SKT | Sell | Tanger Factory Outlet Cntrs | $5,076,000 | -14.6% | 251,050 | -3.3% | 2.56% | +6.1% |
| PRSP | New | Perspecta Inc | $4,992,000 | – | 289,875 | +100.0% | 2.51% | – |
| TIVO | Sell | TiVo Corp | $4,793,000 | -27.5% | 509,350 | -4.1% | 2.41% | -9.9% |
| RLGY | Sell | Realogy Holdings Corp | $4,689,000 | -32.4% | 319,425 | -4.9% | 2.36% | -15.9% |
| MIK | Sell | Michaels Companies Inc | $4,641,000 | -20.4% | 342,775 | -4.6% | 2.34% | -1.2% |
| NTCT | Sell | NetScout Systems Inc | $4,426,000 | -10.3% | 187,325 | -4.1% | 2.23% | +11.4% |
| GPORQ | Sell | Gulfport Energy Corp | $4,400,000 | -40.1% | 671,800 | -4.7% | 2.22% | -25.5% |
| JELD | Sell | JELD-WEN Holding Inc | $4,154,000 | -44.0% | 292,325 | -2.9% | 2.09% | -30.5% |
| PDLI | Sell | PDL BioPharma Inc | $4,011,000 | +4.1% | 1,383,100 | -5.6% | 2.02% | +29.3% |
| RVRA | Sell | Riviera Resources Inc | $3,959,000 | -28.2% | 250,585 | -2.5% | 1.99% | -10.7% |
| GTX | Buy | Garrett Motion Inc | $3,872,000 | +85.7% | 313,750 | +178.4% | 1.95% | +130.8% |
| WNC | Sell | Wabash National Corp | $3,665,000 | -30.7% | 280,200 | -3.4% | 1.85% | -13.9% |
| BIG | Sell | Big Lots Inc | $3,603,000 | -34.7% | 124,600 | -5.7% | 1.82% | -18.9% |
| CAR | Sell | Avis Budget Group Inc | $3,537,000 | -33.0% | 157,325 | -4.2% | 1.78% | -16.8% |
| CTRN | Sell | Citi Trends Inc | $3,290,000 | -32.1% | 161,375 | -4.2% | 1.66% | -15.7% |
| REVG | Sell | REV Group Inc | $3,278,000 | -55.4% | 436,525 | -6.7% | 1.65% | -44.6% |
| TSC | Sell | TriState Capital Holdings | $3,237,000 | -33.0% | 166,350 | -5.0% | 1.63% | -16.8% |
| CAMP | Sell | CalAmp Corp | $2,956,000 | -47.4% | 227,200 | -3.1% | 1.49% | -34.6% |
| PCMI | Sell | PCM Inc | $2,920,000 | -12.4% | 165,825 | -2.8% | 1.47% | +8.9% |
| STAR | Sell | iStar Inc | $2,876,000 | -22.1% | 313,650 | -5.2% | 1.45% | -3.2% |
| FNHC | Sell | FedNat Holding Co | $2,738,000 | -25.8% | 137,425 | -5.0% | 1.38% | -7.8% |
| DFIN | Sell | Donnelley Financial Soln | $2,735,000 | -26.6% | 194,975 | -6.3% | 1.38% | -8.8% |
| GCAP | Sell | GAIN Capital Hldgs Inc | $2,725,000 | -8.3% | 442,350 | -3.3% | 1.37% | +13.9% |
| ADES | Sell | Advanced Emissions Soln | $2,374,000 | -15.3% | 225,000 | -4.0% | 1.20% | +5.3% |
| FFIC | New | Flushing Financial Inc | $2,374,000 | – | 110,275 | +100.0% | 1.20% | – |
| PCH | New | PotlatchDeltic Corp | $2,229,000 | – | 70,450 | +100.0% | 1.12% | – |
| ROAN | Buy | Roan Resources Inc | $2,226,000 | -51.5% | 265,585 | +3.3% | 1.12% | -39.7% |
| KE | Sell | Kimball Electronics Inc | $2,190,000 | -23.8% | 141,350 | -3.4% | 1.10% | -5.3% |
| MRLN | Sell | Marlin Business Services | $2,012,000 | -24.5% | 90,125 | -2.5% | 1.01% | -6.3% |
| SMTA | Sell | Spirit MTA REIT | $1,857,000 | -39.3% | 260,445 | -2.0% | 0.94% | -24.7% |
| RLGT | Sell | Radiant Logistics Inc | $1,278,000 | -30.5% | 300,799 | -3.4% | 0.64% | -13.7% |
| PICO | Sell | PICO Holdings Inc | $1,198,000 | -28.6% | 131,100 | -1.9% | 0.60% | -11.3% |
| NewStar Financial Inc CVR | $0 | – | 265,225 | 0.0% | 0.00% | – | ||
| MITL | Exit | Mitel Networks Corp | $0 | – | -363,050 | -100.0% | -1.62% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -127,850 | -100.0% | -1.95% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -132,325 | -100.0% | -2.84% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -1,027,500 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.