$157 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Sell | Generac Holdings Inc | $15,497,000 | +15.2% | 127,100 | -12.0% | 9.85% | -5.5% |
| IWM | New | iShares Russell 2000 | $11,884,000 | – | 83,000 | +100.0% | 7.55% | – |
| BGS | Sell | B&G Foods Inc | $7,763,000 | +19.4% | 318,400 | -11.4% | 4.93% | -2.0% |
| MGLN | Sell | Magellan Health Inc | $6,648,000 | +34.5% | 91,100 | -11.3% | 4.22% | +10.5% |
| EXP | Sell | Eagle Materials Inc | $6,111,000 | +8.7% | 87,025 | -9.6% | 3.88% | -10.8% |
| PBH | Sell | Prestige Consumer Healthcare I | $6,079,000 | -9.6% | 161,850 | -11.7% | 3.86% | -25.8% |
| PCH | Sell | PotlatchDeltic Corp | $5,906,000 | +7.3% | 155,300 | -11.5% | 3.75% | -12.0% |
| AVYA | Sell | Avaya Holdings Corp | $5,476,000 | +35.6% | 443,050 | -11.2% | 3.48% | +11.3% |
| PRSP | Sell | Perspecta Inc | $5,367,000 | +13.1% | 231,050 | -11.2% | 3.41% | -7.2% |
| INT | Sell | World Fuel Services Corp | $5,285,000 | -9.1% | 205,150 | -11.2% | 3.36% | -25.4% |
| UNVR | New | Univar Solutions Inc | $5,055,000 | – | 299,800 | +100.0% | 3.21% | – |
| CNO | Sell | CNO Financial Group Inc | $4,770,000 | +11.3% | 306,350 | -11.4% | 3.03% | -8.6% |
| VRTU | Sell | Virtusa Corp | $4,747,000 | +1.4% | 146,200 | -11.3% | 3.02% | -16.8% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $4,744,000 | +11.5% | 103,350 | -11.6% | 3.02% | -8.4% |
| VSTO | New | Vista Outdoor Inc | $4,707,000 | – | 325,750 | +100.0% | 2.99% | – |
| PLUS | New | ePlus Inc | $4,506,000 | – | 63,750 | +100.0% | 2.86% | – |
| BIG | Sell | Big Lots Inc | $4,156,000 | +162.2% | 98,950 | -11.2% | 2.64% | +115.2% |
| LTC | Sell | LTC Properties Inc | $4,048,000 | +9.8% | 107,450 | -10.0% | 2.57% | -9.9% |
| XPER | New | Xperi Holding Corp | $4,048,000 | – | 274,231 | +100.0% | 2.57% | – |
| NTCT | Sell | NetScout Systems Inc | $3,817,000 | -4.0% | 149,350 | -11.1% | 2.43% | -21.2% |
| JELD | Sell | JELD-WEN Holding Inc | $3,753,000 | +47.1% | 232,950 | -11.1% | 2.38% | +20.8% |
| CNX | Sell | CNX Resources Corp | $3,575,000 | +44.3% | 413,350 | -11.2% | 2.27% | +18.5% |
| CMO | New | Capstead Mortgage Corp | $3,173,000 | – | 577,900 | +100.0% | 2.02% | – |
| BPFH | Sell | Boston Private Finl Hldgs Inc | $3,171,000 | -14.9% | 460,950 | -11.5% | 2.02% | -30.1% |
| VRS | Sell | Verso Corp | $2,497,000 | -6.2% | 208,750 | -11.6% | 1.59% | -23.0% |
| ENVA | Sell | Enova International Inc | $2,370,000 | -9.1% | 159,400 | -11.4% | 1.51% | -25.4% |
| GVA | Sell | Granite Construction Inc | $2,364,000 | +11.3% | 123,500 | -11.7% | 1.50% | -8.6% |
| PDLI | Sell | PDL BioPharma Inc | $2,245,000 | -8.6% | 771,500 | -11.5% | 1.43% | -25.0% |
| AVD | Sell | American Vanguard Corp | $2,099,000 | -15.6% | 152,550 | -11.3% | 1.33% | -30.7% |
| TSC | Sell | TriState Capital Holdings | $2,064,000 | +43.7% | 131,400 | -11.5% | 1.31% | +18.0% |
| AVID | New | Avid Technology Inc | $2,014,000 | – | 277,050 | +100.0% | 1.28% | – |
| KFRC | New | Kforce Inc | $1,906,000 | – | 65,150 | +100.0% | 1.21% | – |
| KE | Sell | Kimball Electronics Inc | $1,524,000 | +9.6% | 112,550 | -11.6% | 0.97% | -9.9% |
| SKT | Sell | Tanger Factory Outlet Cntrs | $1,424,000 | +26.6% | 199,750 | -11.2% | 0.90% | +3.9% |
| RLGT | Sell | Radiant Logistics Inc | $914,000 | -9.7% | 232,599 | -11.0% | 0.58% | -25.9% |
| PICO | Sell | PICO Holdings Inc | $842,000 | -3.6% | 99,850 | -11.0% | 0.54% | -20.9% |
| MRLN | Sell | Marlin Business Services | $580,000 | -33.0% | 68,600 | -11.5% | 0.37% | -44.9% |
| INBK | Sell | First Internet Bancorp | $224,000 | -5.1% | 13,500 | -6.2% | 0.14% | -22.4% |
| Sell | NewStar Financial Inc CVR | $0 | – | 240,800 | -0.2% | 0.00% | – | |
| MIK | Exit | Michaels Companies Inc | $0 | – | -305,400 | -100.0% | -0.38% | – |
| RVRA | Exit | Riviera Resources Inc | $0 | – | -205,383 | -100.0% | -0.67% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -144,950 | -100.0% | -1.00% | – |
| FFIC | Exit | Flushing Financial Inc | $0 | – | -98,300 | -100.0% | -1.02% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -306,300 | -100.0% | -1.53% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -192,750 | -100.0% | -1.62% | – |
| TIVO | Exit | TiVo Corp | $0 | – | -455,000 | -100.0% | -2.49% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -267,100 | -100.0% | -3.18% | – |
| PDM | Exit | Piedmont Office Rlty Trst Inc | $0 | – | -337,150 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.