$215 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Sell | Generac Holdings Inc | $15,222,000 | +23.0% | 151,325 | -4.2% | 7.09% | +15.4% |
| INT | Sell | World Fuel Services Corp | $10,505,000 | +4.6% | 241,950 | -3.7% | 4.89% | -1.9% |
| MGLN | Sell | Magellan Health Inc | $8,422,000 | +21.7% | 107,625 | -3.4% | 3.92% | +14.1% |
| THS | Sell | TreeHouse Foods Inc | $8,005,000 | -15.6% | 165,050 | -3.5% | 3.73% | -20.8% |
| PCH | Sell | PotlatchDeltic Corp | $7,957,000 | +1.8% | 183,900 | -3.4% | 3.71% | -4.6% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $7,876,000 | +17.8% | 122,500 | -3.4% | 3.67% | +10.4% |
| VRTU | New | Virtusa Corp | $7,831,000 | – | 172,750 | +100.0% | 3.65% | – |
| PDM | Sell | Piedmont Office Rlty Trst Inc | $7,786,000 | +3.1% | 350,100 | -3.2% | 3.63% | -3.3% |
| PBH | Sell | Prestige Consumer Healthcare I | $7,689,000 | +12.9% | 189,850 | -3.3% | 3.58% | +5.9% |
| BLMN | Sell | Bloomin Brands Inc | $7,478,000 | +12.5% | 338,825 | -3.5% | 3.48% | +5.5% |
| PRSP | Sell | Perspecta Inc | $7,206,000 | -2.0% | 272,525 | -3.2% | 3.36% | -8.1% |
| AVYA | New | Avaya Holdings Corp | $7,053,000 | – | 522,450 | +100.0% | 3.29% | – |
| WCC | Sell | WESCO International Inc | $6,686,000 | +20.3% | 112,575 | -3.3% | 3.12% | +12.8% |
| CAL | New | Caleres Inc | $6,633,000 | – | 279,300 | +100.0% | 3.09% | – |
| JELD | Sell | JELD-WEN Holding Inc | $6,429,000 | +17.2% | 274,625 | -3.4% | 3.00% | +9.9% |
| CRNC | New | Cerence Inc | $6,334,000 | – | 279,875 | +100.0% | 2.95% | – |
| PLAY | New | Dave & Buster's Ent Inc | $6,066,000 | – | 151,000 | +100.0% | 2.83% | – |
| SASR | Sell | Sandy Spring Bancorp Inc | $4,918,000 | +2.9% | 129,825 | -8.4% | 2.29% | -3.5% |
| CAR | Sell | Avis Budget Group Inc | $4,764,000 | +10.3% | 147,775 | -3.3% | 2.22% | +3.4% |
| AGS | New | PlayAGS Inc | $4,737,000 | – | 390,550 | +100.0% | 2.21% | – |
| BZH | Sell | Beazer Homes USA Inc | $4,533,000 | -8.5% | 320,775 | -3.5% | 2.11% | -14.2% |
| CNX | Sell | CNX Resources Corp | $4,318,000 | +17.8% | 487,875 | -3.4% | 2.01% | +10.4% |
| NTCT | Sell | NetScout Systems Inc | $4,230,000 | +0.8% | 175,725 | -3.5% | 1.97% | -5.5% |
| TSC | Sell | TriState Capital Holdings | $4,063,000 | +19.5% | 155,550 | -3.7% | 1.89% | +12.1% |
| GVA | Sell | Granite Construction Inc | $4,054,000 | -16.4% | 146,500 | -2.9% | 1.89% | -21.6% |
| TIVO | Sell | TiVo Corp | $4,045,000 | +7.7% | 476,950 | -3.3% | 1.88% | +1.0% |
| HAFC | Sell | Hanmi Financial Corp | $4,036,000 | +2.8% | 201,875 | -3.4% | 1.88% | -3.6% |
| OLN | Olin Corp | $3,883,000 | -7.8% | 225,075 | 0.0% | 1.81% | -13.6% | |
| AVD | Sell | American Vanguard Corp | $3,519,000 | +20.5% | 180,725 | -2.8% | 1.64% | +13.0% |
| CTRN | Sell | Citi Trends Inc | $3,509,000 | +22.5% | 151,775 | -3.1% | 1.64% | +14.8% |
| SKT | Sell | Tanger Factory Outlet Cntrs | $3,471,000 | -8.0% | 235,650 | -3.3% | 1.62% | -13.8% |
| BIG | Sell | Big Lots Inc | $3,349,000 | +13.3% | 116,600 | -3.4% | 1.56% | +6.2% |
| MIK | Sell | Michaels Companies Inc | $2,603,000 | -20.0% | 321,775 | -3.2% | 1.21% | -24.9% |
| KE | Sell | Kimball Electronics Inc | $2,342,000 | +17.0% | 133,450 | -3.3% | 1.09% | +9.6% |
| CHMI | New | Cherry Hill Mortgage Inv Corp | $2,247,000 | – | 154,000 | +100.0% | 1.05% | – |
| FFIC | Sell | Flushing Financial Inc | $2,228,000 | +3.2% | 103,125 | -3.5% | 1.04% | -3.2% |
| GPORQ | Sell | Gulfport Energy Corp | $1,924,000 | +9.1% | 632,800 | -2.7% | 0.90% | +2.3% |
| MRLN | Sell | Marlin Business Services | $1,791,000 | -18.9% | 81,475 | -7.1% | 0.83% | -24.0% |
| RVRA | Sell | Riviera Resources Inc | $1,721,000 | -44.8% | 215,620 | -7.5% | 0.80% | -48.2% |
| RLGT | Sell | Radiant Logistics Inc | $1,525,000 | +1.2% | 273,799 | -6.1% | 0.71% | -5.2% |
| PICO | Sell | PICO Holdings Inc | $1,309,000 | +1.1% | 117,700 | -8.3% | 0.61% | -5.1% |
| INBK | New | First Internet Bancorp | $341,000 | – | 14,400 | +100.0% | 0.16% | – |
| Sell | NewStar Financial Inc CVR | $0 | – | 241,225 | -7.3% | 0.00% | – | |
| GCAP | Exit | GAIN Capital Hldgs Inc | $0 | – | -430,450 | -100.0% | -1.13% | – |
| DFIN | Exit | Donnelley Financial Soln | $0 | – | -188,975 | -100.0% | -1.16% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -220,800 | -100.0% | -1.26% | – |
| ADES | Exit | Advanced Emissions Soln | $0 | – | -219,000 | -100.0% | -1.62% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -383,525 | -100.0% | -1.96% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -229,925 | -100.0% | -3.27% | – |
| LTXB | Exit | LegacyTexas Finl Group Inc | $0 | – | -176,950 | -100.0% | -3.83% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -517,725 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.