$212 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 44 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Sell | Generac Holdings Inc | $11,003,000 | +34.3% | 158,525 | -0.9% | 5.20% | +37.4% |
| THS | Sell | TreeHouse Foods Inc | $9,289,000 | -16.9% | 171,700 | -0.9% | 4.39% | -15.0% |
| INT | Sell | World Fuel Services Corp | $9,078,000 | +23.2% | 252,450 | -1.1% | 4.29% | +26.0% |
| MGLN | Sell | Magellan Health Inc | $8,342,000 | +12.1% | 112,375 | -0.4% | 3.94% | +14.8% |
| PDCO | Sell | Patterson Companies Inc | $7,897,000 | +3.9% | 344,850 | -0.9% | 3.73% | +6.3% |
| TGNA | Sell | TEGNA Inc | $7,878,000 | +6.5% | 520,025 | -0.9% | 3.72% | +9.0% |
| PCH | Sell | PotlatchDeltic Corp | $7,480,000 | +2.7% | 191,900 | -0.5% | 3.54% | +5.1% |
| GVA | New | Granite Construction Inc | $7,331,000 | – | 152,150 | +100.0% | 3.47% | – |
| LTXB | New | LegacyTexas Finl Group Inc | $7,263,000 | – | 178,400 | +100.0% | 3.43% | – |
| PDM | Sell | Piedmont Office Rlty Trst Inc | $7,237,000 | -5.5% | 363,100 | -1.1% | 3.42% | -3.3% |
| BLMN | Sell | Bloomin Brands Inc | $6,698,000 | -8.0% | 354,225 | -0.5% | 3.17% | -5.8% |
| OI | Sell | Owens-Illinois Inc | $6,651,000 | -9.9% | 385,125 | -0.9% | 3.14% | -7.7% |
| PRSP | Sell | Perspecta Inc | $6,615,000 | +14.8% | 282,575 | -0.9% | 3.13% | +17.5% |
| MYGN | Sell | Myriad Genetics Inc | $6,441,000 | -16.7% | 231,875 | -0.5% | 3.04% | -14.8% |
| PBH | Sell | Prestige Consumer Healthcare I | $6,246,000 | +5.0% | 197,150 | -0.9% | 2.95% | +7.5% |
| JELD | Sell | JELD-WEN Holding Inc | $6,064,000 | +19.0% | 285,625 | -1.0% | 2.87% | +21.8% |
| WCC | New | WESCO International Inc | $5,945,000 | – | 117,375 | +100.0% | 2.81% | – |
| PCMI | Sell | PCM Inc | $5,642,000 | -5.5% | 161,025 | -1.2% | 2.67% | -3.3% |
| CAR | Sell | Avis Budget Group Inc | $5,419,000 | +0.4% | 154,125 | -0.5% | 2.56% | +2.8% |
| SASR | Buy | Sandy Spring Bancorp Inc | $4,985,000 | +583.8% | 142,925 | +513.4% | 2.36% | +599.4% |
| HAFC | Buy | Hanmi Financial Corp | $4,694,000 | +31.6% | 210,775 | +25.7% | 2.22% | +34.7% |
| NTCT | Sell | NetScout Systems Inc | $4,660,000 | -10.0% | 183,525 | -0.5% | 2.20% | -7.9% |
| WNC | Sell | Wabash National Corp | $4,438,000 | +19.0% | 272,800 | -0.9% | 2.10% | +21.8% |
| SKT | Sell | Tanger Factory Outlet Cntrs | $3,967,000 | -23.4% | 244,750 | -0.9% | 1.88% | -21.6% |
| CNX | Sell | CNX Resources Corp | $3,709,000 | -32.7% | 507,375 | -0.9% | 1.75% | -31.1% |
| TIVO | Sell | TiVo Corp | $3,666,000 | -21.3% | 497,450 | -0.5% | 1.73% | -19.5% |
| BIG | Sell | Big Lots Inc | $3,468,000 | -25.4% | 121,200 | -0.9% | 1.64% | -23.6% |
| TSC | Sell | TriState Capital Holdings | $3,462,000 | +3.5% | 162,250 | -0.9% | 1.64% | +6.0% |
| GPORQ | Sell | Gulfport Energy Corp | $3,221,000 | -39.1% | 656,000 | -0.5% | 1.52% | -37.6% |
| RVRA | Sell | Riviera Resources Inc | $3,107,000 | -9.7% | 244,666 | -0.5% | 1.47% | -7.6% |
| MIK | Sell | Michaels Companies Inc | $2,903,000 | -24.5% | 333,675 | -0.9% | 1.37% | -22.7% |
| AVD | Sell | American Vanguard Corp | $2,891,000 | -10.9% | 187,575 | -0.5% | 1.37% | -8.9% |
| ADES | Sell | Advanced Emissions Soln | $2,785,000 | +8.6% | 220,300 | -0.7% | 1.32% | +11.1% |
| CAMP | Sell | CalAmp Corp | $2,589,000 | -8.0% | 221,700 | -0.9% | 1.22% | -5.8% |
| DFIN | Sell | Donnelley Financial Soln | $2,542,000 | -10.8% | 190,575 | -0.5% | 1.20% | -8.7% |
| FFIC | Sell | Flushing Financial Inc | $2,393,000 | +0.8% | 107,775 | -0.5% | 1.13% | +3.1% |
| CTRN | Sell | Citi Trends Inc | $2,308,000 | -24.7% | 157,875 | -0.5% | 1.09% | -22.9% |
| KE | Sell | Kimball Electronics Inc | $2,248,000 | +3.9% | 138,450 | -0.9% | 1.06% | +6.4% |
| MRLN | Sell | Marlin Business Services | $2,194,000 | +14.6% | 88,025 | -1.1% | 1.04% | +17.3% |
| RLGT | Sell | Radiant Logistics Inc | $1,797,000 | -3.4% | 292,699 | -0.9% | 0.85% | -1.0% |
| GCAP | Sell | GAIN Capital Hldgs Inc | $1,793,000 | -34.6% | 434,150 | -0.5% | 0.85% | -33.0% |
| FNHC | Sell | FedNat Holding Co | $1,661,000 | -23.2% | 116,425 | -13.7% | 0.78% | -21.5% |
| PICO | Sell | PICO Holdings Inc | $1,502,000 | +16.6% | 129,300 | -0.6% | 0.71% | +19.3% |
| Sell | NewStar Financial Inc CVR | $0 | – | 261,225 | -0.5% | 0.00% | – | |
| ROAN | Exit | Roan Resources Inc | $0 | – | -260,836 | -100.0% | -0.74% | – |
| AMN | Exit | AMN Healthcare Svcs Inc | $0 | – | -169,575 | -100.0% | -3.69% | – |
| ENSG | Exit | The Ensign Group | $0 | – | -274,100 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.