$205 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXP | Sell | Eagle Materials Inc | $9,448,000 | +17.3% | 93,225 | -0.1% | 4.61% | -0.9% |
| BGS | Sell | B&G Foods Inc | $9,306,000 | -0.7% | 335,600 | -0.6% | 4.54% | -16.1% |
| AVYA | Sell | Avaya Holdings Corp | $8,963,000 | +25.3% | 468,050 | -0.5% | 4.38% | +5.9% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $8,629,000 | +37.4% | 109,250 | -0.5% | 4.21% | +16.1% |
| VSTO | Sell | Vista Outdoor Inc | $8,177,000 | +17.1% | 344,150 | -0.6% | 3.99% | -1.1% |
| MGLN | Sell | Magellan Health Inc | $8,035,000 | +8.6% | 97,000 | -0.6% | 3.92% | -8.2% |
| VRTU | Sell | Virtusa Corp | $7,920,000 | +3.4% | 154,900 | -0.6% | 3.87% | -12.6% |
| TRTN | Sell | Triton International LTD | $7,917,000 | +18.7% | 163,200 | -0.5% | 3.87% | +0.3% |
| XPER | Sell | Xperi Holding Corp | $7,840,000 | +81.0% | 375,130 | -0.5% | 3.83% | +52.9% |
| CNO | Sell | CNO Financial Group Inc | $7,197,000 | +37.9% | 323,750 | -0.5% | 3.51% | +16.5% |
| INT | Sell | World Fuel Services Corp | $6,707,000 | +46.2% | 215,250 | -0.6% | 3.28% | +23.5% |
| MDRX | New | Allscripts Healthcr Solns Inc | $6,433,000 | – | 445,500 | +100.0% | 3.14% | – |
| THG | New | The Hanover Insur Grp Inc | $6,396,000 | – | 54,700 | +100.0% | 3.12% | – |
| AXS | Sell | AXIS Capital Hldgs LTD | $6,208,000 | +13.9% | 123,200 | -0.5% | 3.03% | -3.8% |
| UNVR | Sell | Univar Solutions Inc | $6,032,000 | +12.1% | 317,300 | -0.5% | 2.94% | -5.3% |
| PBH | Sell | Prestige Consumer Healthcare I | $5,992,000 | -5.5% | 171,850 | -1.3% | 2.93% | -20.2% |
| PLUS | Sell | ePlus Inc | $5,932,000 | +19.3% | 67,450 | -0.7% | 2.90% | +0.8% |
| PRSP | Perspecta Inc | $5,920,000 | +23.8% | 245,850 | 0.0% | 2.89% | +4.6% | |
| BSIG | Buy | BrightSphere Inv Group Inc | $5,133,000 | +99.4% | 266,250 | +33.4% | 2.51% | +68.4% |
| HRB | New | H&R Block Inc | $5,112,000 | – | 322,350 | +100.0% | 2.50% | – |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $4,887,000 | +37.8% | 371,100 | -0.5% | 2.39% | +16.4% |
| CNX | CNX Resources Corp | $4,804,000 | +14.4% | 444,850 | 0.0% | 2.35% | -3.3% | |
| AVID | Sell | Avid Technology Inc | $4,649,000 | +84.3% | 292,950 | -0.6% | 2.27% | +55.7% |
| BIG | Sell | Big Lots Inc | $4,527,000 | -4.2% | 105,450 | -0.5% | 2.21% | -19.0% |
| NTCT | Sell | NetScout Systems Inc | $4,293,000 | +25.0% | 156,550 | -0.5% | 2.10% | +5.6% |
| BCOR | New | Blucora Inc | $4,201,000 | – | 264,050 | +100.0% | 2.05% | – |
| BPFH | Sell | Boston Private Finl Hldgs Inc | $4,170,000 | +52.3% | 493,550 | -0.5% | 2.04% | +28.7% |
| ECHO | New | Echo Global Logistics Inc | $3,601,000 | – | 134,250 | +100.0% | 1.76% | – |
| CMO | Sell | Capstead Mortgage Corp | $3,555,000 | +2.9% | 611,800 | -0.5% | 1.74% | -13.1% |
| MATW | Buy | Matthews International Corp | $3,450,000 | +95.5% | 117,350 | +48.6% | 1.68% | +65.2% |
| GVA | Sell | Granite Construction Inc | $3,408,000 | +50.9% | 127,600 | -0.5% | 1.66% | +27.5% |
| KFRC | Sell | Kforce Inc | $2,898,000 | +30.2% | 68,850 | -0.4% | 1.42% | +10.0% |
| VRS | Sell | Verso Corp | $2,620,000 | +51.6% | 217,950 | -0.5% | 1.28% | +28.0% |
| AVD | Sell | American Vanguard Corp | $2,551,000 | +17.4% | 164,350 | -0.6% | 1.25% | -0.8% |
| PEBO | Sell | Peoples Bancorp Inc | $2,258,000 | +41.2% | 83,350 | -0.5% | 1.10% | +19.4% |
| KE | Sell | Kimball Electronics Inc | $1,920,000 | +37.6% | 120,050 | -0.5% | 0.94% | +16.4% |
| RLGT | Sell | Radiant Logistics Inc | $1,419,000 | +12.3% | 244,699 | -0.5% | 0.69% | -5.1% |
| PICO | Sell | PICO Holdings Inc | $1,066,000 | +3.8% | 114,050 | -0.5% | 0.52% | -12.3% |
| MRLN | Sell | Marlin Business Services | $832,000 | +72.6% | 68,000 | -0.4% | 0.41% | +45.5% |
| INBK | First Internet Bancorp | $388,000 | +95.0% | 13,500 | 0.0% | 0.19% | +64.3% | |
| NewStar Financial Inc CVR | $0 | – | 237,100 | 0.0% | 0.00% | – | ||
| TSC | Exit | TriState Capital Holdings | $0 | – | -141,900 | -100.0% | -1.09% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -820,500 | -100.0% | -1.49% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -115,950 | -100.0% | -2.34% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -247,250 | -100.0% | -3.23% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -164,800 | -100.0% | -4.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -41,575 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.