$210 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTO | Sell | Vista Outdoor Inc | $11,140,000 | -25.6% | 276,350 | -14.6% | 5.30% | -9.9% |
| CRC | New | California Resources Corp | $9,500,000 | – | 231,700 | +100.0% | 4.52% | – |
| SPB | Sell | Spectrum Brands Hldgs Inc | $8,376,000 | -3.7% | 87,550 | -14.4% | 3.98% | +16.7% |
| DTM | Buy | DT Midstream Inc | $7,948,000 | +328.2% | 171,875 | +258.1% | 3.78% | +418.7% |
| PBH | Sell | Prestige Consumer Healthcare I | $7,695,000 | -7.3% | 137,150 | -13.9% | 3.66% | +12.4% |
| AVYA | Sell | Avaya Holdings Corp | $7,468,000 | -36.9% | 377,350 | -14.2% | 3.55% | -23.5% |
| MGLN | Sell | Magellan Health Inc | $7,347,000 | -13.6% | 77,700 | -14.0% | 3.50% | +4.6% |
| TRTN | Sell | Triton International LTD | $6,984,000 | -14.5% | 134,200 | -14.0% | 3.32% | +3.6% |
| BHF | Sell | Brighthouse Financial Inc | $6,979,000 | -14.5% | 154,300 | -13.9% | 3.32% | +3.6% |
| AVID | Sell | Avid Technology Inc | $6,824,000 | -36.4% | 235,950 | -13.9% | 3.25% | -23.0% |
| HRB | Sell | H&R Block Inc | $6,476,000 | -8.8% | 259,050 | -14.3% | 3.08% | +10.5% |
| ODP | Sell | The ODP Corp | $6,385,000 | -28.0% | 159,000 | -13.9% | 3.04% | -12.8% |
| CNO | Sell | CNO Financial Group Inc | $6,129,000 | -14.3% | 260,350 | -14.0% | 2.92% | +3.9% |
| BANR | Sell | Banner Corp | $6,126,000 | -12.5% | 110,950 | -14.1% | 2.91% | +6.0% |
| UNVR | Sell | Univar Solutions Inc | $6,105,000 | -15.9% | 256,300 | -13.9% | 2.90% | +1.9% |
| THG | Sell | The Hanover Insur Grp Inc | $5,749,000 | -17.8% | 44,350 | -14.0% | 2.74% | -0.4% |
| BSIG | Sell | BrightSphere Inv Group Inc | $5,682,000 | -3.2% | 217,450 | -13.2% | 2.70% | +17.3% |
| XPER | Sell | Xperi Holding Corp | $5,660,000 | -27.1% | 300,430 | -13.9% | 2.69% | -11.6% |
| PRG | Sell | PROG Holdings Inc | $5,641,000 | -26.5% | 134,275 | -15.7% | 2.68% | -10.9% |
| PLUS | Sell | ePlus Inc | $5,561,000 | +0.9% | 54,200 | -14.8% | 2.65% | +22.2% |
| TTMI | Sell | TTM Technologies Inc | $5,498,000 | -24.2% | 437,400 | -13.8% | 2.62% | -8.1% |
| SFM | Sell | Sprouts Farmers Market Inc | $5,443,000 | -21.1% | 234,900 | -15.4% | 2.59% | -4.5% |
| AZZ | Sell | AZZ Inc | $5,174,000 | -11.8% | 97,250 | -14.1% | 2.46% | +6.9% |
| ECHO | Sell | Echo Global Logistics Inc | $5,112,000 | +32.6% | 107,150 | -14.6% | 2.43% | +60.6% |
| MDRX | Sell | Allscripts Healthcr Solns Inc | $4,798,000 | -37.8% | 358,900 | -13.9% | 2.28% | -24.7% |
| CNX | Sell | CNX Resources Corp | $4,582,000 | -19.6% | 363,050 | -13.0% | 2.18% | -2.6% |
| AXS | Sell | AXIS Capital Hldgs LTD | $4,563,000 | -19.4% | 99,100 | -14.2% | 2.17% | -2.3% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $4,489,000 | -13.5% | 297,500 | -16.2% | 2.14% | +4.9% |
| VRS | Verso Corp | $4,232,000 | +17.2% | 203,950 | 0.0% | 2.01% | +42.1% | |
| BIG | Sell | Big Lots Inc | $3,714,000 | -43.5% | 85,650 | -14.0% | 1.77% | -31.5% |
| KOP | New | Koppers Holdings Inc | $3,318,000 | – | 106,150 | +100.0% | 1.58% | – |
| BCOR | Sell | Blucora Inc | $3,303,000 | -23.5% | 211,850 | -15.0% | 1.57% | -7.3% |
| KFRC | Sell | Kforce Inc | $3,301,000 | -18.4% | 55,350 | -13.9% | 1.57% | -1.1% |
| MATW | Sell | Matthews International Corp | $3,283,000 | -16.8% | 94,650 | -13.8% | 1.56% | +0.8% |
| KE | Sell | Kimball Electronics Inc | $2,467,000 | -1.4% | 95,750 | -16.8% | 1.17% | +19.4% |
| PEBO | Sell | Peoples Bancorp Inc | $2,123,000 | -8.1% | 67,150 | -13.9% | 1.01% | +11.4% |
| CIVB | Civista Bancshares Inc | $1,517,000 | +5.1% | 65,300 | 0.0% | 0.72% | +27.3% | |
| RLGT | Sell | Radiant Logistics Inc | $1,253,000 | -20.6% | 196,099 | -13.9% | 0.60% | -3.9% |
| MRLN | Sell | Marlin Business Services | $1,205,000 | -16.8% | 54,200 | -14.8% | 0.57% | +0.7% |
| VWTR | Sell | Vidler Water Resources Inc | $1,052,000 | -26.1% | 92,450 | -13.6% | 0.50% | -10.6% |
| NewStar Financial Inc CVR | $0 | – | 237,100 | 0.0% | 0.00% | – | ||
| NTCT | Exit | NetScout Systems Inc | $0 | – | -146,750 | -100.0% | -1.64% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -201,550 | -100.0% | -2.51% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -316,000 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.