$255 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTO | Sell | Vista Outdoor Inc | $14,983,000 | +44.1% | 323,750 | -0.1% | 5.88% | +35.1% |
| AVYA | Sell | Avaya Holdings Corp | $11,827,000 | -4.1% | 439,650 | -0.1% | 4.64% | -10.2% |
| AVID | Sell | Avid Technology Inc | $10,733,000 | +85.2% | 274,150 | -0.1% | 4.21% | +73.5% |
| BGS | Sell | B&G Foods Inc | $10,365,000 | +5.5% | 316,000 | -0.1% | 4.07% | -1.2% |
| ODP | New | The ODP Corp | $8,867,000 | – | 184,700 | +100.0% | 3.48% | – |
| SPB | Sell | Spectrum Brands Hldgs Inc | $8,695,000 | -0.1% | 102,250 | -0.1% | 3.41% | -6.4% |
| MGLN | Sell | Magellan Health Inc | $8,506,000 | +0.9% | 90,300 | -0.1% | 3.34% | -5.4% |
| PBH | Sell | Prestige Consumer Healthcare I | $8,297,000 | +18.0% | 159,250 | -0.1% | 3.26% | +10.6% |
| TRTN | Sell | Triton International LTD | $8,165,000 | -4.9% | 156,000 | -0.1% | 3.21% | -10.9% |
| BHF | Sell | Brighthouse Financial Inc | $8,161,000 | +2.9% | 179,200 | -0.1% | 3.20% | -3.6% |
| XPER | Sell | Xperi Holding Corp | $7,762,000 | +2.0% | 349,030 | -0.1% | 3.05% | -4.4% |
| MDRX | Sell | Allscripts Healthcr Solns Inc | $7,719,000 | +23.2% | 417,000 | -0.1% | 3.03% | +15.4% |
| PRG | New | PROG Holdings Inc | $7,671,000 | – | 159,375 | +100.0% | 3.01% | – |
| UNVR | Sell | Univar Solutions Inc | $7,258,000 | +13.1% | 297,700 | -0.1% | 2.85% | +6.0% |
| TTMI | Sell | TTM Technologies Inc | $7,254,000 | -1.5% | 507,300 | -0.1% | 2.85% | -7.7% |
| CNO | Sell | CNO Financial Group Inc | $7,149,000 | -2.9% | 302,650 | -0.1% | 2.81% | -9.0% |
| HRB | Sell | H&R Block Inc | $7,099,000 | +7.6% | 302,350 | -0.1% | 2.79% | +0.8% |
| BANR | Sell | Banner Corp | $7,001,000 | +1.6% | 129,150 | -0.1% | 2.75% | -4.8% |
| THG | Sell | The Hanover Insur Grp Inc | $6,992,000 | +4.7% | 51,550 | -0.1% | 2.74% | -1.9% |
| SFM | New | Sprouts Farmers Market Inc | $6,901,000 | – | 277,700 | +100.0% | 2.71% | – |
| BIG | Sell | Big Lots Inc | $6,571,000 | -3.5% | 99,550 | -0.1% | 2.58% | -9.5% |
| INT | Sell | World Fuel Services Corp | $6,395,000 | -10.0% | 201,550 | -0.1% | 2.51% | -15.6% |
| BSIG | BrightSphere Inv Group Inc | $5,868,000 | +15.0% | 250,450 | 0.0% | 2.30% | +7.7% | |
| AZZ | Sell | AZZ Inc | $5,864,000 | +2.8% | 113,250 | -0.1% | 2.30% | -3.7% |
| CNX | Sell | CNX Resources Corp | $5,702,000 | -7.2% | 417,450 | -0.1% | 2.24% | -13.0% |
| AXS | Sell | AXIS Capital Hldgs LTD | $5,661,000 | -1.2% | 115,500 | -0.1% | 2.22% | -7.4% |
| PLUS | Sell | ePlus Inc | $5,513,000 | -13.1% | 63,600 | -0.1% | 2.16% | -18.5% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $5,189,000 | +0.1% | 355,200 | -0.1% | 2.04% | -6.2% |
| BCOR | Sell | Blucora Inc | $4,315,000 | +4.0% | 249,250 | -0.1% | 1.69% | -2.6% |
| NTCT | Sell | NetScout Systems Inc | $4,188,000 | +1.3% | 146,750 | -0.1% | 1.64% | -5.1% |
| KFRC | Kforce Inc | $4,043,000 | +17.4% | 64,250 | 0.0% | 1.59% | +10.0% | |
| MATW | Sell | Matthews International Corp | $3,947,000 | -9.2% | 109,750 | -0.2% | 1.55% | -14.9% |
| ECHO | Sell | Echo Global Logistics Inc | $3,856,000 | -2.2% | 125,450 | -0.1% | 1.51% | -8.4% |
| VRS | Sell | Verso Corp | $3,610,000 | +21.2% | 203,950 | -0.1% | 1.42% | +13.5% |
| KE | Sell | Kimball Electronics Inc | $2,503,000 | -15.8% | 115,150 | -0.1% | 0.98% | -21.1% |
| PEBO | Sell | Peoples Bancorp Inc | $2,309,000 | -10.8% | 77,950 | -0.1% | 0.91% | -16.4% |
| DTM | New | DT Midstream Inc | $1,856,000 | – | 48,000 | +100.0% | 0.73% | – |
| RLGT | Sell | Radiant Logistics Inc | $1,578,000 | -0.4% | 227,699 | -0.1% | 0.62% | -6.6% |
| MRLN | Sell | Marlin Business Services | $1,448,000 | +66.4% | 63,600 | -0.3% | 0.57% | +55.9% |
| CIVB | New | Civista Bancshares Inc | $1,443,000 | – | 65,300 | +100.0% | 0.57% | – |
| VWTR | Sell | Vidler Water Resources Inc | $1,424,000 | +49.3% | 107,050 | -0.1% | 0.56% | +39.8% |
| NewStar Financial Inc CVR | $0 | – | 237,100 | 0.0% | 0.00% | – | ||
| REVG | Exit | REV Group Inc | $0 | – | -307,050 | -100.0% | -2.46% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -228,850 | -100.0% | -2.79% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -87,825 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.