$211 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Sell | California Resources Corp | $9,894,000 | +2.8% | 221,200 | -1.9% | 4.68% | +7.7% |
| VSTO | Sell | Vista Outdoor Inc | $9,449,000 | -24.8% | 264,750 | -2.9% | 4.47% | -21.1% |
| TRTN | Sell | Triton International LTD | $9,123,000 | +14.3% | 130,000 | -1.9% | 4.31% | +19.9% |
| DTM | DT Midstream Inc | $9,076,000 | +13.1% | 167,275 | 0.0% | 4.29% | +18.6% | |
| UNVR | Sell | Univar Solutions Inc | $7,974,000 | +11.3% | 248,100 | -1.9% | 3.77% | +16.7% |
| AVID | Sell | Avid Technology Inc | $7,956,000 | +5.0% | 228,150 | -1.9% | 3.76% | +10.1% |
| MDRX | Sell | Allscripts Healthcr Solns Inc | $7,796,000 | +19.4% | 346,200 | -2.2% | 3.69% | +25.2% |
| BHF | Sell | Brighthouse Financial Inc | $7,697,000 | -2.4% | 149,000 | -2.2% | 3.64% | +2.3% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $7,475,000 | -14.9% | 84,250 | -2.4% | 3.54% | -10.8% |
| SFM | Sell | Sprouts Farmers Market Inc | $7,263,000 | +5.5% | 227,100 | -2.1% | 3.43% | +10.6% |
| CNX | Sell | CNX Resources Corp | $7,154,000 | +47.4% | 345,250 | -2.2% | 3.38% | +54.5% |
| RDN | New | Radian Group Inc | $7,132,000 | – | 321,100 | +100.0% | 3.37% | – |
| ODP | Sell | The ODP Corp | $7,053,000 | +14.4% | 153,900 | -2.0% | 3.34% | +19.9% |
| PBH | Sell | Prestige Consumer Healthcare I | $7,028,000 | -14.4% | 132,750 | -1.9% | 3.32% | -10.2% |
| HRB | Sell | H&R Block Inc | $6,514,000 | +8.2% | 250,150 | -2.2% | 3.08% | +13.4% |
| THG | Sell | The Hanover Insur Grp Inc | $6,392,000 | +11.5% | 42,750 | -2.3% | 3.02% | +16.9% |
| CNO | Sell | CNO Financial Group Inc | $6,316,000 | +3.1% | 251,750 | -2.0% | 2.99% | +8.1% |
| BANR | Sell | Banner Corp | $6,260,000 | -5.7% | 106,950 | -2.3% | 2.96% | -1.2% |
| TTMI | Sell | TTM Technologies Inc | $6,258,000 | -2.7% | 422,300 | -2.1% | 2.96% | +2.0% |
| AXS | Sell | AXIS Capital Hldgs LTD | $5,781,000 | +8.7% | 95,600 | -2.0% | 2.73% | +14.0% |
| PLUS | Sell | ePlus Inc | $5,757,000 | +1.5% | 102,700 | -2.5% | 2.72% | +6.4% |
| DAN | Dana Inc | $5,340,000 | -23.0% | 303,900 | 0.0% | 2.52% | -19.3% | |
| XPER | Sell | Xperi Holding Corp | $5,021,000 | -10.4% | 289,917 | -2.1% | 2.37% | -6.0% |
| AZZ | Sell | AZZ Inc | $4,518,000 | -14.8% | 93,650 | -2.4% | 2.14% | -10.7% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $4,025,000 | -12.8% | 286,900 | -2.2% | 1.90% | -8.6% |
| BCOR | Sell | Blucora Inc | $4,013,000 | +10.9% | 205,250 | -1.8% | 1.90% | +16.3% |
| PRG | Sell | PROG Holdings Inc | $3,667,000 | -37.7% | 127,475 | -2.3% | 1.73% | -34.7% |
| New | ZimVie Inc | $3,633,000 | – | 159,050 | +100.0% | 1.72% | – | |
| KFRC | Sell | Kforce Inc | $3,488,000 | -15.2% | 47,150 | -13.7% | 1.65% | -11.1% |
| MATW | Sell | Matthews International Corp | $2,959,000 | -13.6% | 91,450 | -2.0% | 1.40% | -9.4% |
| BIG | Sell | Big Lots Inc | $2,860,000 | -24.8% | 82,650 | -2.1% | 1.35% | -21.2% |
| KOP | Sell | Koppers Holdings Inc | $2,822,000 | -13.9% | 102,550 | -2.1% | 1.33% | -9.8% |
| BSIG | Sell | BrightSphere Inv Group Inc | $2,448,000 | -7.2% | 100,928 | -2.0% | 1.16% | -2.7% |
| Sell | Loyalty Ventures Inc | $2,351,000 | -46.2% | 142,200 | -2.2% | 1.11% | -43.6% | |
| KE | Sell | Kimball Electronics Inc | $1,852,000 | -10.0% | 92,650 | -2.0% | 0.88% | -5.6% |
| DIN | New | Dine Brands Global Inc | $1,666,000 | – | 21,375 | +100.0% | 0.79% | – |
| CIVB | Sell | Civista Bancshares Inc | $1,511,000 | -2.3% | 62,700 | -1.1% | 0.71% | +2.3% |
| VWTR | Sell | Vidler Water Resources Inc | $1,367,000 | +23.7% | 88,550 | -3.2% | 0.65% | +29.7% |
| BV | New | BrightView Holdings Inc | $1,363,000 | – | 100,125 | +100.0% | 0.64% | – |
| RLGT | Radiant Logistics Inc | $1,231,000 | -12.6% | 193,199 | 0.0% | 0.58% | -8.3% | |
| MRLN | Exit | Marlin Business Services | $0 | – | -52,500 | -100.0% | -0.55% | – |
| Exit | Sylvamo Corp | $0 | – | -145,700 | -100.0% | -1.83% | – | |
| VRS | Exit | Verso Corp | $0 | – | -198,850 | -100.0% | -2.42% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -75,500 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.