$222 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSTO | Sell | Vista Outdoor Inc | $12,561,000 | +12.8% | 272,650 | -1.3% | 5.66% | +6.9% |
CRC | Sell | California Resources Corp | $9,627,000 | +1.3% | 225,400 | -2.7% | 4.34% | -3.9% |
SPB | Sell | Spectrum Brands Hldgs Inc | $8,784,000 | +4.9% | 86,350 | -1.4% | 3.96% | -0.6% |
PBH | Sell | Prestige Consumer Healthcare I | $8,209,000 | +6.7% | 135,350 | -1.3% | 3.70% | +1.1% |
DTM | Sell | DT Midstream Inc | $8,026,000 | +1.0% | 167,275 | -2.7% | 3.62% | -4.3% |
TRTN | Sell | Triton International LTD | $7,980,000 | +14.3% | 132,500 | -1.3% | 3.60% | +8.3% |
BHF | Sell | Brighthouse Financial Inc | $7,889,000 | +13.0% | 152,300 | -1.3% | 3.56% | +7.2% |
AVID | Sell | Avid Technology Inc | $7,574,000 | +11.0% | 232,550 | -1.4% | 3.42% | +5.2% |
MGLN | Sell | Magellan Health Inc | $7,172,000 | -2.4% | 75,500 | -2.8% | 3.24% | -7.4% |
UNVR | Sell | Univar Solutions Inc | $7,167,000 | +17.4% | 252,800 | -1.4% | 3.23% | +11.3% |
DAN | New | Dana Inc | $6,935,000 | – | 303,900 | +100.0% | 3.13% | – |
SFM | Sell | Sprouts Farmers Market Inc | $6,883,000 | +26.5% | 231,900 | -1.3% | 3.10% | +19.9% |
BANR | Sell | Banner Corp | $6,640,000 | +8.4% | 109,450 | -1.4% | 3.00% | +2.8% |
MDRX | Sell | Allscripts Healthcr Solns Inc | $6,529,000 | +36.1% | 353,900 | -1.4% | 2.94% | +29.0% |
TTMI | Sell | TTM Technologies Inc | $6,429,000 | +16.9% | 431,500 | -1.3% | 2.90% | +10.9% |
ODP | Sell | The ODP Corp | $6,167,000 | -3.4% | 157,000 | -1.3% | 2.78% | -8.5% |
CNO | Sell | CNO Financial Group Inc | $6,126,000 | -0.0% | 256,950 | -1.3% | 2.76% | -5.2% |
HRB | Sell | H&R Block Inc | $6,023,000 | -7.0% | 255,650 | -1.3% | 2.72% | -11.8% |
PRG | Sell | PROG Holdings Inc | $5,886,000 | +4.3% | 130,475 | -2.8% | 2.66% | -1.1% |
THG | Sell | The Hanover Insur Grp Inc | $5,734,000 | -0.3% | 43,750 | -1.4% | 2.59% | -5.4% |
PLUS | Buy | ePlus Inc | $5,674,000 | +2.0% | 105,300 | +94.3% | 2.56% | -3.3% |
XPER | Sell | Xperi Holding Corp | $5,601,000 | -1.0% | 296,217 | -1.4% | 2.53% | -6.2% |
VRS | Sell | Verso Corp | $5,373,000 | +27.0% | 198,850 | -2.5% | 2.42% | +20.4% |
AXS | Sell | AXIS Capital Hldgs LTD | $5,316,000 | +16.5% | 97,600 | -1.5% | 2.40% | +10.5% |
AZZ | Sell | AZZ Inc | $5,305,000 | +2.5% | 95,950 | -1.3% | 2.39% | -2.8% |
CNX | Sell | CNX Resources Corp | $4,854,000 | +5.9% | 353,050 | -2.8% | 2.19% | +0.4% |
GLDD | Sell | Great Lakes Dredge & Dock Corp | $4,614,000 | +2.8% | 293,500 | -1.3% | 2.08% | -2.6% |
New | Loyalty Ventures Inc | $4,372,000 | – | 145,400 | +100.0% | 1.97% | – | |
KFRC | Sell | Kforce Inc | $4,111,000 | +24.5% | 54,650 | -1.3% | 1.85% | +18.1% |
New | Sylvamo Corp | $4,064,000 | – | 145,700 | +100.0% | 1.83% | – | |
BIG | Sell | Big Lots Inc | $3,804,000 | +2.4% | 84,450 | -1.4% | 1.72% | -2.9% |
BCOR | Sell | Blucora Inc | $3,619,000 | +9.6% | 208,950 | -1.4% | 1.63% | +3.9% |
MATW | Sell | Matthews International Corp | $3,423,000 | +4.3% | 93,350 | -1.4% | 1.54% | -1.2% |
KOP | Sell | Koppers Holdings Inc | $3,279,000 | -1.2% | 104,750 | -1.3% | 1.48% | -6.3% |
BSIG | Sell | BrightSphere Inv Group Inc | $2,638,000 | -53.6% | 103,028 | -52.6% | 1.19% | -56.0% |
KE | Sell | Kimball Electronics Inc | $2,057,000 | -16.6% | 94,550 | -1.3% | 0.93% | -21.0% |
CIVB | Sell | Civista Bancshares Inc | $1,547,000 | +2.0% | 63,400 | -2.9% | 0.70% | -3.3% |
RLGT | Sell | Radiant Logistics Inc | $1,408,000 | +12.4% | 193,199 | -1.5% | 0.64% | +6.5% |
MRLN | Sell | Marlin Business Services | $1,222,000 | +1.4% | 52,500 | -3.1% | 0.55% | -3.8% |
VWTR | Sell | Vidler Water Resources Inc | $1,105,000 | +5.0% | 91,450 | -1.1% | 0.50% | -0.4% |
Exit | NewStar Financial Inc CVR | $0 | – | -237,100 | -100.0% | 0.00% | – | |
PEBO | Exit | Peoples Bancorp Inc | $0 | – | -67,150 | -100.0% | -1.01% | – |
ECHO | Exit | Echo Global Logistics Inc | $0 | – | -107,150 | -100.0% | -2.43% | – |
AVYA | Exit | Avaya Holdings Corp | $0 | – | -377,350 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.