$239 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | Sell | Avaya Holdings Corp | $12,335,000 | +37.6% | 440,050 | -6.0% | 5.17% | +18.1% |
| EXP | Sell | Eagle Materials Inc | $11,805,000 | +24.9% | 87,825 | -5.8% | 4.95% | +7.2% |
| VSTO | Sell | Vista Outdoor Inc | $10,395,000 | +27.1% | 324,150 | -5.8% | 4.36% | +9.1% |
| BGS | Sell | B&G Foods Inc | $9,827,000 | +5.6% | 316,400 | -5.7% | 4.12% | -9.4% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $8,700,000 | +0.8% | 102,350 | -6.3% | 3.65% | -13.5% |
| TRTN | Sell | Triton International LTD | $8,584,000 | +8.4% | 156,100 | -4.4% | 3.60% | -7.0% |
| MGLN | Sell | Magellan Health Inc | $8,429,000 | +4.9% | 90,400 | -6.8% | 3.53% | -10.0% |
| BHF | New | Brighthouse Financial Inc | $7,934,000 | – | 179,300 | +100.0% | 3.32% | – |
| XPER | Sell | Xperi Holding Corp | $7,607,000 | -3.0% | 349,430 | -6.9% | 3.19% | -16.7% |
| TTMI | New | TTM Technologies Inc | $7,363,000 | – | 507,800 | +100.0% | 3.08% | – |
| CNO | Sell | CNO Financial Group Inc | $7,361,000 | +2.3% | 303,050 | -6.4% | 3.08% | -12.2% |
| INT | Sell | World Fuel Services Corp | $7,102,000 | +5.9% | 201,750 | -6.3% | 2.98% | -9.1% |
| PBH | Sell | Prestige Consumer Healthcare I | $7,029,000 | +17.3% | 159,450 | -7.2% | 2.94% | +0.6% |
| BANR | New | Banner Corp | $6,893,000 | – | 129,250 | +100.0% | 2.89% | – |
| BIG | Sell | Big Lots Inc | $6,806,000 | +50.3% | 99,650 | -5.5% | 2.85% | +29.0% |
| THG | Sell | The Hanover Insur Grp Inc | $6,680,000 | +4.4% | 51,600 | -5.7% | 2.80% | -10.4% |
| PRSP | Sell | Perspecta Inc | $6,648,000 | +12.3% | 228,850 | -6.9% | 2.79% | -3.6% |
| HRB | Sell | H&R Block Inc | $6,598,000 | +29.1% | 302,650 | -6.1% | 2.76% | +10.8% |
| UNVR | Sell | Univar Solutions Inc | $6,417,000 | +6.4% | 297,900 | -6.1% | 2.69% | -8.7% |
| PLUS | Sell | ePlus Inc | $6,342,000 | +6.9% | 63,650 | -5.6% | 2.66% | -8.2% |
| MDRX | Sell | Allscripts Healthcr Solns Inc | $6,267,000 | -2.6% | 417,400 | -6.3% | 2.63% | -16.4% |
| CNX | Sell | CNX Resources Corp | $6,142,000 | +27.9% | 417,850 | -6.1% | 2.57% | +9.7% |
| REVG | New | REV Group Inc | $5,883,000 | – | 307,050 | +100.0% | 2.46% | – |
| AVID | Sell | Avid Technology Inc | $5,796,000 | +24.7% | 274,550 | -6.3% | 2.43% | +7.0% |
| AXS | Sell | AXIS Capital Hldgs LTD | $5,730,000 | -7.7% | 115,600 | -6.2% | 2.40% | -20.8% |
| AZZ | New | AZZ Inc | $5,707,000 | – | 113,350 | +100.0% | 2.39% | – |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $5,183,000 | +6.1% | 355,500 | -4.2% | 2.17% | -9.0% |
| BSIG | Sell | BrightSphere Inv Group Inc | $5,104,000 | -0.6% | 250,450 | -5.9% | 2.14% | -14.6% |
| MATW | Sell | Matthews International Corp | $4,349,000 | +26.1% | 109,950 | -6.3% | 1.82% | +8.1% |
| BCOR | Sell | Blucora Inc | $4,151,000 | -1.2% | 249,450 | -5.5% | 1.74% | -15.2% |
| NTCT | Sell | NetScout Systems Inc | $4,135,000 | -3.7% | 146,850 | -6.2% | 1.73% | -17.3% |
| ECHO | Sell | Echo Global Logistics Inc | $3,944,000 | +9.5% | 125,550 | -6.5% | 1.65% | -6.0% |
| KFRC | Sell | Kforce Inc | $3,444,000 | +18.8% | 64,250 | -6.7% | 1.44% | +2.0% |
| VRS | Sell | Verso Corp | $2,979,000 | +13.7% | 204,150 | -6.3% | 1.25% | -2.4% |
| KE | Sell | Kimball Electronics Inc | $2,973,000 | +54.8% | 115,250 | -4.0% | 1.25% | +32.8% |
| PEBO | Sell | Peoples Bancorp Inc | $2,589,000 | +14.7% | 78,050 | -6.4% | 1.08% | -1.6% |
| RLGT | Sell | Radiant Logistics Inc | $1,584,000 | +11.6% | 227,899 | -6.9% | 0.66% | -4.2% |
| VWTR | New | Vidler Water Resources Inc | $954,000 | – | 107,150 | +100.0% | 0.40% | – |
| MRLN | Sell | Marlin Business Services | $870,000 | +4.6% | 63,800 | -6.2% | 0.36% | -10.1% |
| NewStar Financial Inc CVR | $0 | – | 237,100 | 0.0% | 0.00% | – | ||
| INBK | Exit | First Internet Bancorp | $0 | – | -13,500 | -100.0% | -0.19% | – |
| PICO | Exit | PICO Holdings Inc | $0 | – | -114,050 | -100.0% | -0.52% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -164,350 | -100.0% | -1.25% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -127,600 | -100.0% | -1.66% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -611,800 | -100.0% | -1.74% | – |
| BPFH | Exit | Boston Private Finl Hldgs Inc | $0 | – | -493,550 | -100.0% | -2.04% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -154,900 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.