$201 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Sell | Generac Holdings Inc | $12,372,000 | +12.4% | 157,925 | -0.4% | 6.15% | +18.2% |
| INT | Sell | World Fuel Services Corp | $10,039,000 | +10.6% | 251,350 | -0.4% | 4.99% | +16.2% |
| THS | Sell | TreeHouse Foods Inc | $9,479,000 | +2.0% | 170,950 | -0.4% | 4.71% | +7.2% |
| TGNA | Sell | TEGNA Inc | $8,040,000 | +2.1% | 517,725 | -0.4% | 4.00% | +7.2% |
| PCH | Sell | PotlatchDeltic Corp | $7,818,000 | +4.5% | 190,300 | -0.8% | 3.88% | +9.8% |
| LTXB | Sell | LegacyTexas Finl Group Inc | $7,703,000 | +6.1% | 176,950 | -0.8% | 3.83% | +11.5% |
| PDM | Sell | Piedmont Office Rlty Trst Inc | $7,550,000 | +4.3% | 361,600 | -0.4% | 3.75% | +9.6% |
| PRSP | Sell | Perspecta Inc | $7,351,000 | +11.1% | 281,425 | -0.4% | 3.65% | +16.8% |
| MGLN | Sell | Magellan Health Inc | $6,919,000 | -17.1% | 111,425 | -0.8% | 3.44% | -12.8% |
| PBH | Sell | Prestige Consumer Healthcare I | $6,811,000 | +9.0% | 196,350 | -0.4% | 3.38% | +14.6% |
| SPB | New | Spectrum Brands Hldgs Inc | $6,685,000 | – | 126,800 | +100.0% | 3.32% | – |
| BLMN | Sell | Bloomin Brands Inc | $6,645,000 | -0.8% | 351,225 | -0.8% | 3.30% | +4.3% |
| MYGN | Sell | Myriad Genetics Inc | $6,583,000 | +2.2% | 229,925 | -0.8% | 3.27% | +7.4% |
| WCC | Sell | WESCO International Inc | $5,559,000 | -6.5% | 116,375 | -0.9% | 2.76% | -1.7% |
| JELD | Sell | JELD-WEN Holding Inc | $5,487,000 | -9.5% | 284,425 | -0.4% | 2.73% | -4.9% |
| BZH | New | Beazer Homes USA Inc | $4,952,000 | – | 332,375 | +100.0% | 2.46% | – |
| GVA | Sell | Granite Construction Inc | $4,848,000 | -33.9% | 150,900 | -0.8% | 2.41% | -30.5% |
| SASR | Sell | Sandy Spring Bancorp Inc | $4,778,000 | -4.2% | 141,725 | -0.8% | 2.37% | +0.7% |
| CAR | Sell | Avis Budget Group Inc | $4,320,000 | -20.3% | 152,875 | -0.8% | 2.15% | -16.2% |
| OLN | New | Olin Corp | $4,213,000 | – | 225,075 | +100.0% | 2.09% | – |
| NTCT | Sell | NetScout Systems Inc | $4,197,000 | -9.9% | 182,025 | -0.8% | 2.08% | -5.4% |
| OI | Sell | Owens-Illinois Inc | $3,939,000 | -40.8% | 383,525 | -0.4% | 1.96% | -37.8% |
| HAFC | Sell | Hanmi Financial Corp | $3,925,000 | -16.4% | 208,975 | -0.9% | 1.95% | -12.1% |
| SKT | Sell | Tanger Factory Outlet Cntrs | $3,773,000 | -4.9% | 243,750 | -0.4% | 1.88% | -0.1% |
| TIVO | Sell | TiVo Corp | $3,757,000 | +2.5% | 493,350 | -0.8% | 1.87% | +7.7% |
| CNX | Sell | CNX Resources Corp | $3,667,000 | -1.1% | 505,075 | -0.5% | 1.82% | +3.9% |
| TSC | Sell | TriState Capital Holdings | $3,399,000 | -1.8% | 161,550 | -0.4% | 1.69% | +3.2% |
| MIK | Sell | Michaels Companies Inc | $3,253,000 | +12.1% | 332,275 | -0.4% | 1.62% | +17.7% |
| ADES | Sell | Advanced Emissions Soln | $3,251,000 | +16.7% | 219,000 | -0.6% | 1.62% | +22.6% |
| RVRA | Sell | Riviera Resources Inc | $3,115,000 | +0.3% | 233,132 | -4.7% | 1.55% | +5.4% |
| BIG | Sell | Big Lots Inc | $2,957,000 | -14.7% | 120,700 | -0.4% | 1.47% | -10.4% |
| AVD | Sell | American Vanguard Corp | $2,921,000 | +1.0% | 186,025 | -0.8% | 1.45% | +6.1% |
| CTRN | Sell | Citi Trends Inc | $2,865,000 | +24.1% | 156,575 | -0.8% | 1.42% | +30.5% |
| CAMP | Sell | CalAmp Corp | $2,544,000 | -1.7% | 220,800 | -0.4% | 1.26% | +3.3% |
| DFIN | Sell | Donnelley Financial Soln | $2,328,000 | -8.4% | 188,975 | -0.8% | 1.16% | -3.7% |
| GCAP | Sell | GAIN Capital Hldgs Inc | $2,273,000 | +26.8% | 430,450 | -0.9% | 1.13% | +33.1% |
| MRLN | Sell | Marlin Business Services | $2,209,000 | +0.7% | 87,675 | -0.4% | 1.10% | +5.9% |
| FFIC | Sell | Flushing Financial Inc | $2,158,000 | -9.8% | 106,825 | -0.9% | 1.07% | -5.2% |
| KE | Sell | Kimball Electronics Inc | $2,002,000 | -10.9% | 137,950 | -0.4% | 1.00% | -6.4% |
| GPORQ | Sell | Gulfport Energy Corp | $1,763,000 | -45.3% | 650,400 | -0.9% | 0.88% | -42.5% |
| RLGT | Sell | Radiant Logistics Inc | $1,507,000 | -16.1% | 291,499 | -0.4% | 0.75% | -11.9% |
| PICO | Sell | PICO Holdings Inc | $1,295,000 | -13.8% | 128,300 | -0.8% | 0.64% | -9.4% |
| Sell | NewStar Financial Inc CVR | $0 | – | 260,325 | -0.3% | 0.00% | – | |
| FNHC | Exit | FedNat Holding Co | $0 | – | -116,425 | -100.0% | -0.78% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -272,800 | -100.0% | -2.10% | – |
| PCMI | Exit | PCM Inc | $0 | – | -161,025 | -100.0% | -2.67% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -344,850 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.