$216 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | The Ensign Group | $14,031,000 | +29.5% | 274,100 | -1.9% | 6.48% | +18.7% |
| THS | Sell | TreeHouse Foods Inc | $11,180,000 | +25.2% | 173,200 | -1.6% | 5.16% | +14.8% |
| GNRC | Sell | Generac Holdings Inc | $8,193,000 | +1.5% | 159,925 | -1.5% | 3.78% | -6.9% |
| AMN | Sell | AMN Healthcare Svcs Inc | $7,985,000 | -18.5% | 169,575 | -1.9% | 3.69% | -25.2% |
| MYGN | New | Myriad Genetics Inc | $7,735,000 | – | 232,975 | +100.0% | 3.57% | – |
| PDM | Sell | Piedmont Office Rlty Trst Inc | $7,658,000 | +20.4% | 367,300 | -1.6% | 3.54% | +10.5% |
| PDCO | Sell | Patterson Companies Inc | $7,603,000 | +9.2% | 347,950 | -1.8% | 3.51% | +0.1% |
| MGLN | Sell | Magellan Health Inc | $7,441,000 | +14.7% | 112,875 | -1.1% | 3.44% | +5.1% |
| TGNA | Sell | TEGNA Inc | $7,399,000 | +27.5% | 524,725 | -1.7% | 3.42% | +16.9% |
| OI | Sell | Owens-Illinois Inc | $7,378,000 | +8.4% | 388,725 | -1.6% | 3.41% | -0.6% |
| INT | Sell | World Fuel Services Corp | $7,371,000 | +32.9% | 255,150 | -1.5% | 3.40% | +21.9% |
| PCH | Buy | PotlatchDeltic Corp | $7,286,000 | +226.9% | 192,800 | +173.7% | 3.37% | +199.7% |
| BLMN | Sell | Bloomin Brands Inc | $7,279,000 | +12.2% | 355,925 | -1.8% | 3.36% | +2.9% |
| PCMI | Sell | PCM Inc | $5,972,000 | +104.5% | 163,025 | -1.7% | 2.76% | +87.6% |
| PBH | Sell | Prestige Consumer Healthcare I | $5,948,000 | -4.2% | 198,850 | -1.1% | 2.75% | -12.1% |
| PRSP | Sell | Perspecta Inc | $5,764,000 | +15.5% | 285,075 | -1.7% | 2.66% | +5.9% |
| CNX | Sell | CNX Resources Corp | $5,513,000 | -7.2% | 511,875 | -1.6% | 2.55% | -14.8% |
| CAR | Sell | Avis Budget Group Inc | $5,397,000 | +52.6% | 154,825 | -1.6% | 2.49% | +40.0% |
| GPORQ | Sell | Gulfport Energy Corp | $5,286,000 | +20.1% | 659,100 | -1.9% | 2.44% | +10.2% |
| SKT | Sell | Tanger Factory Outlet Cntrs | $5,181,000 | +2.1% | 246,950 | -1.6% | 2.39% | -6.4% |
| NTCT | Sell | NetScout Systems Inc | $5,177,000 | +17.0% | 184,425 | -1.5% | 2.39% | +7.3% |
| JELD | Sell | JELD-WEN Holding Inc | $5,094,000 | +22.6% | 288,425 | -1.3% | 2.35% | +12.5% |
| TIVO | Sell | TiVo Corp | $4,658,000 | -2.8% | 499,750 | -1.9% | 2.15% | -10.9% |
| BIG | Sell | Big Lots Inc | $4,650,000 | +29.1% | 122,300 | -1.8% | 2.15% | +18.3% |
| MIK | Sell | Michaels Companies Inc | $3,844,000 | -17.2% | 336,575 | -1.8% | 1.78% | -24.0% |
| WNC | Sell | Wabash National Corp | $3,730,000 | +1.8% | 275,300 | -1.7% | 1.72% | -6.7% |
| HAFC | New | Hanmi Financial Corp | $3,566,000 | – | 167,675 | +100.0% | 1.65% | – |
| RVRA | Sell | Riviera Resources Inc | $3,439,000 | -13.1% | 245,836 | -1.9% | 1.59% | -20.3% |
| TSC | Sell | TriState Capital Holdings | $3,345,000 | +3.3% | 163,750 | -1.6% | 1.54% | -5.2% |
| AVD | New | American Vanguard Corp | $3,246,000 | – | 188,475 | +100.0% | 1.50% | – |
| CTRN | Sell | Citi Trends Inc | $3,064,000 | -6.9% | 158,675 | -1.7% | 1.42% | -14.6% |
| DFIN | Sell | Donnelley Financial Soln | $2,849,000 | +4.2% | 191,475 | -1.8% | 1.32% | -4.5% |
| CAMP | Sell | CalAmp Corp | $2,815,000 | -4.8% | 223,800 | -1.5% | 1.30% | -12.7% |
| GCAP | Sell | GAIN Capital Hldgs Inc | $2,740,000 | +0.6% | 436,250 | -1.4% | 1.27% | -7.7% |
| ADES | Sell | Advanced Emissions Soln | $2,565,000 | +8.0% | 221,900 | -1.4% | 1.18% | -0.9% |
| FFIC | Sell | Flushing Financial Inc | $2,374,000 | 0.0% | 108,275 | -1.8% | 1.10% | -8.3% |
| FNHC | Sell | FedNat Holding Co | $2,164,000 | -21.0% | 134,925 | -1.8% | 1.00% | -27.5% |
| KE | Sell | Kimball Electronics Inc | $2,163,000 | -1.2% | 139,650 | -1.2% | 1.00% | -9.4% |
| MRLN | Sell | Marlin Business Services | $1,914,000 | -4.9% | 89,025 | -1.2% | 0.88% | -12.7% |
| RLGT | Sell | Radiant Logistics Inc | $1,860,000 | +45.5% | 295,299 | -1.8% | 0.86% | +33.4% |
| ROAN | Sell | Roan Resources Inc | $1,594,000 | -28.4% | 260,836 | -1.8% | 0.74% | -34.3% |
| PICO | Sell | PICO Holdings Inc | $1,288,000 | +7.5% | 130,100 | -0.8% | 0.60% | -1.3% |
| SASR | New | Sandy Spring Bancorp Inc | $729,000 | – | 23,300 | +100.0% | 0.34% | – |
| Sell | NewStar Financial Inc CVR | $0 | – | 262,625 | -1.0% | 0.00% | – | |
| SMTA | Exit | Spirit MTA REIT | $0 | – | -260,445 | -100.0% | -0.94% | – |
| STAR | Exit | iStar Inc | $0 | – | -313,650 | -100.0% | -1.45% | – |
| REVG | Exit | REV Group Inc | $0 | – | -436,525 | -100.0% | -1.65% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -313,750 | -100.0% | -1.95% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -1,383,100 | -100.0% | -2.02% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -319,425 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.