$129 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Sell | Generac Holdings Inc | $13,454,000 | -11.6% | 144,400 | -4.6% | 10.42% | +46.9% |
| PBH | Sell | Prestige Consumer Healthcare I | $6,725,000 | -12.5% | 183,350 | -3.4% | 5.21% | +45.4% |
| BGS | New | B&G Foods Inc | $6,502,000 | – | 359,400 | +100.0% | 5.03% | – |
| PDM | Sell | Piedmont Office Rlty Trst Inc | $5,954,000 | -23.5% | 337,150 | -3.7% | 4.61% | +27.1% |
| INT | Sell | World Fuel Services Corp | $5,815,000 | -44.6% | 230,950 | -4.5% | 4.50% | -8.0% |
| EXP | New | Eagle Materials Inc | $5,623,000 | – | 96,250 | +100.0% | 4.35% | – |
| PCH | Sell | PotlatchDeltic Corp | $5,506,000 | -30.8% | 175,400 | -4.6% | 4.26% | +15.0% |
| MGLN | Sell | Magellan Health Inc | $4,941,000 | -41.3% | 102,700 | -4.6% | 3.82% | -2.5% |
| PRSP | Sell | Perspecta Inc | $4,747,000 | -34.1% | 260,250 | -4.5% | 3.68% | +9.5% |
| VRTU | Sell | Virtusa Corp | $4,683,000 | -40.2% | 164,900 | -4.5% | 3.63% | -0.6% |
| CNO | New | CNO Financial Group Inc | $4,284,000 | – | 345,750 | +100.0% | 3.32% | – |
| SPB | Sell | Spectrum Brands Hldgs Inc | $4,253,000 | -46.0% | 116,950 | -4.5% | 3.29% | -10.2% |
| CRNC | Sell | Cerence Inc | $4,113,000 | -35.1% | 267,100 | -4.6% | 3.18% | +7.9% |
| AVYA | Sell | Avaya Holdings Corp | $4,037,000 | -42.8% | 499,050 | -4.5% | 3.13% | -4.9% |
| NTCT | Sell | NetScout Systems Inc | $3,975,000 | -6.0% | 167,950 | -4.4% | 3.08% | +56.2% |
| BPFH | New | Boston Private Finl Hldgs Inc | $3,725,000 | – | 520,950 | +100.0% | 2.88% | – |
| LTC | New | LTC Properties Inc | $3,688,000 | – | 119,350 | +100.0% | 2.86% | – |
| TIVO | Sell | TiVo Corp | $3,221,000 | -20.4% | 455,000 | -4.6% | 2.49% | +32.3% |
| VRS | New | Verso Corp | $2,663,000 | – | 236,050 | +100.0% | 2.06% | – |
| ENVA | New | Enova International Inc | $2,608,000 | – | 180,000 | +100.0% | 2.02% | – |
| JELD | Sell | JELD-WEN Holding Inc | $2,551,000 | -60.3% | 262,150 | -4.5% | 1.98% | -34.1% |
| AVD | Sell | American Vanguard Corp | $2,486,000 | -29.4% | 171,950 | -4.9% | 1.92% | +17.4% |
| CNX | Sell | CNX Resources Corp | $2,477,000 | -42.6% | 465,550 | -4.6% | 1.92% | -4.7% |
| PDLI | New | PDL BioPharma Inc | $2,457,000 | – | 871,300 | +100.0% | 1.90% | – |
| GVA | Sell | Granite Construction Inc | $2,124,000 | -47.6% | 139,900 | -4.5% | 1.64% | -13.0% |
| HAFC | Sell | Hanmi Financial Corp | $2,091,000 | -48.2% | 192,750 | -4.5% | 1.62% | -13.9% |
| BZH | Sell | Beazer Homes USA Inc | $1,973,000 | -56.5% | 306,300 | -4.5% | 1.53% | -27.7% |
| BIG | Sell | Big Lots Inc | $1,585,000 | -52.7% | 111,450 | -4.4% | 1.23% | -21.3% |
| TSC | Sell | TriState Capital Holdings | $1,436,000 | -64.7% | 148,500 | -4.5% | 1.11% | -41.3% |
| KE | Sell | Kimball Electronics Inc | $1,390,000 | -40.6% | 127,250 | -4.6% | 1.08% | -1.4% |
| FFIC | Sell | Flushing Financial Inc | $1,313,000 | -41.1% | 98,300 | -4.7% | 1.02% | -2.0% |
| CTRN | Sell | Citi Trends Inc | $1,290,000 | -63.2% | 144,950 | -4.5% | 1.00% | -38.9% |
| SKT | Sell | Tanger Factory Outlet Cntrs | $1,125,000 | -67.6% | 225,050 | -4.5% | 0.87% | -46.1% |
| RLGT | Sell | Radiant Logistics Inc | $1,012,000 | -33.6% | 261,399 | -4.5% | 0.78% | +10.4% |
| PICO | Sell | PICO Holdings Inc | $873,000 | -33.3% | 112,250 | -4.6% | 0.68% | +10.8% |
| MRLN | Sell | Marlin Business Services | $866,000 | -51.6% | 77,500 | -4.9% | 0.67% | -19.7% |
| RVRA | Sell | Riviera Resources Inc | $863,000 | -49.9% | 205,383 | -4.7% | 0.67% | -16.7% |
| MIK | Sell | Michaels Companies Inc | $495,000 | -81.0% | 305,400 | -5.1% | 0.38% | -68.4% |
| INBK | First Internet Bancorp | $236,000 | -30.8% | 14,400 | 0.0% | 0.18% | +15.1% | |
| NewStar Financial Inc CVR | $0 | – | 241,225 | 0.0% | 0.00% | – | ||
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -632,800 | -100.0% | -0.90% | – |
| CHMI | Exit | Cherry Hill Mortgage Inv Corp | $0 | – | -154,000 | -100.0% | -1.05% | – |
| OLN | Exit | Olin Corp | $0 | – | -225,075 | -100.0% | -1.81% | – |
| AGS | Exit | PlayAGS Inc | $0 | – | -390,550 | -100.0% | -2.21% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -147,775 | -100.0% | -2.22% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -129,825 | -100.0% | -2.29% | – |
| PLAY | Exit | Dave & Buster's Ent Inc | $0 | – | -151,000 | -100.0% | -2.83% | – |
| CAL | Exit | Caleres Inc | $0 | – | -279,300 | -100.0% | -3.09% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -112,575 | -100.0% | -3.12% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -338,825 | -100.0% | -3.48% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -165,050 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.