$173 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | Buy | B&G Foods Inc | $9,372,000 | +20.7% | 337,500 | +6.0% | 5.42% | +9.8% |
| EXP | Buy | Eagle Materials Inc | $8,056,000 | +31.8% | 93,325 | +7.2% | 4.66% | +19.9% |
| GNRC | Sell | Generac Holdings Inc | $8,051,000 | -48.0% | 41,575 | -67.3% | 4.65% | -52.8% |
| VRTU | Buy | Virtusa Corp | $7,659,000 | +61.3% | 155,800 | +6.6% | 4.43% | +46.7% |
| MGLN | Buy | Magellan Health Inc | $7,396,000 | +11.3% | 97,600 | +7.1% | 4.27% | +1.2% |
| AVYA | Buy | Avaya Holdings Corp | $7,151,000 | +30.6% | 470,450 | +6.2% | 4.13% | +18.8% |
| VSTO | Buy | Vista Outdoor Inc | $6,985,000 | +48.4% | 346,150 | +6.3% | 4.04% | +35.0% |
| PCH | Buy | PotlatchDeltic Corp | $6,938,000 | +17.5% | 164,800 | +6.1% | 4.01% | +6.8% |
| TRTN | New | Triton International LTD | $6,670,000 | – | 164,000 | +100.0% | 3.86% | – |
| PBH | Buy | Prestige Consumer Healthcare I | $6,343,000 | +4.3% | 174,150 | +7.6% | 3.67% | -5.1% |
| SPB | Buy | Spectrum Brands Hldgs Inc | $6,279,000 | +32.4% | 109,850 | +6.3% | 3.63% | +20.4% |
| JELD | Buy | JELD-WEN Holding Inc | $5,588,000 | +48.9% | 247,250 | +6.1% | 3.23% | +35.4% |
| AXS | New | AXIS Capital Hldgs LTD | $5,452,000 | – | 123,800 | +100.0% | 3.15% | – |
| UNVR | Buy | Univar Solutions Inc | $5,383,000 | +6.5% | 318,900 | +6.4% | 3.11% | -3.2% |
| CNO | Buy | CNO Financial Group Inc | $5,219,000 | +9.4% | 325,350 | +6.2% | 3.02% | -0.5% |
| PLUS | Buy | ePlus Inc | $4,974,000 | +10.4% | 67,950 | +6.6% | 2.88% | +0.4% |
| PRSP | Buy | Perspecta Inc | $4,782,000 | -10.9% | 245,850 | +6.4% | 2.76% | -19.0% |
| BIG | Buy | Big Lots Inc | $4,725,000 | +13.7% | 105,950 | +7.1% | 2.73% | +3.4% |
| INT | Buy | World Fuel Services Corp | $4,589,000 | -13.2% | 216,550 | +5.6% | 2.65% | -21.0% |
| XPER | Buy | Xperi Holding Corp | $4,332,000 | +7.0% | 377,030 | +37.5% | 2.50% | -2.7% |
| CNX | Buy | CNX Resources Corp | $4,199,000 | +17.5% | 444,850 | +7.6% | 2.43% | +6.8% |
| LTC | Buy | LTC Properties Inc | $4,042,000 | -0.1% | 115,950 | +7.9% | 2.34% | -9.2% |
| GLDD | New | Great Lakes Dredge & Dock Corp | $3,547,000 | – | 373,000 | +100.0% | 2.05% | – |
| CMO | Buy | Capstead Mortgage Corp | $3,456,000 | +8.9% | 614,900 | +6.4% | 2.00% | -0.9% |
| NTCT | Buy | NetScout Systems Inc | $3,435,000 | -10.0% | 157,350 | +5.4% | 1.98% | -18.2% |
| BPFH | Buy | Boston Private Finl Hldgs Inc | $2,738,000 | -13.7% | 496,050 | +7.6% | 1.58% | -21.5% |
| PDLI | Buy | PDL BioPharma Inc | $2,585,000 | +15.1% | 820,500 | +6.4% | 1.49% | +4.7% |
| BSIG | New | BrightSphere Inv Group Inc | $2,574,000 | – | 199,525 | +100.0% | 1.49% | – |
| AVID | Buy | Avid Technology Inc | $2,523,000 | +25.3% | 294,750 | +6.4% | 1.46% | +13.9% |
| GVA | Buy | Granite Construction Inc | $2,259,000 | -4.4% | 128,300 | +3.9% | 1.30% | -13.1% |
| KFRC | Buy | Kforce Inc | $2,225,000 | +16.7% | 69,150 | +6.1% | 1.29% | +6.2% |
| AVD | Buy | American Vanguard Corp | $2,173,000 | +3.5% | 165,350 | +8.4% | 1.26% | -5.8% |
| TSC | Buy | TriState Capital Holdings | $1,879,000 | -9.0% | 141,900 | +8.0% | 1.09% | -17.2% |
| MATW | New | Matthews International Corp | $1,765,000 | – | 78,950 | +100.0% | 1.02% | – |
| VRS | Buy | Verso Corp | $1,728,000 | -30.8% | 219,050 | +4.9% | 1.00% | -37.1% |
| PEBO | New | Peoples Bancorp Inc | $1,599,000 | – | 83,750 | +100.0% | 0.92% | – |
| KE | Buy | Kimball Electronics Inc | $1,395,000 | -8.5% | 120,650 | +7.2% | 0.81% | -16.8% |
| RLGT | Buy | Radiant Logistics Inc | $1,264,000 | +38.3% | 245,899 | +5.7% | 0.73% | +25.6% |
| PICO | Buy | PICO Holdings Inc | $1,027,000 | +22.0% | 114,650 | +14.8% | 0.59% | +11.0% |
| MRLN | Sell | Marlin Business Services | $482,000 | -16.9% | 68,300 | -0.4% | 0.28% | -24.4% |
| INBK | First Internet Bancorp | $199,000 | -11.2% | 13,500 | 0.0% | 0.12% | -19.0% | |
| Sell | NewStar Financial Inc CVR | $0 | – | 237,100 | -1.5% | 0.00% | – | |
| SKT | Exit | Tanger Factory Outlet Cntrs | $0 | – | -199,750 | -100.0% | -0.90% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -159,400 | -100.0% | -1.51% | – |
| IWM | Exit | iShares Russell 2000 | $0 | – | -83,000 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.