$174 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRB | Sell | H&R Block Inc | $8,426,000 | +29.4% | 238,550 | -4.6% | 4.84% | +57.1% |
CRC | Sell | California Resources Corp | $8,081,000 | -18.3% | 209,900 | -5.1% | 4.64% | -0.8% |
DTM | Sell | DT Midstream Inc | $7,822,000 | -13.8% | 159,575 | -4.6% | 4.49% | +4.7% |
ATGE | New | Adtalem Global Educ Inc | $7,547,000 | – | 209,800 | +100.0% | 4.33% | – |
VSTO | Sell | Vista Outdoor Inc | $6,915,000 | -26.8% | 247,850 | -6.4% | 3.97% | -11.1% |
SPB | Sell | Spectrum Brands Hldgs Inc | $6,590,000 | -11.8% | 80,350 | -4.6% | 3.78% | +7.0% |
TRTN | Sell | Triton International LTD | $6,460,000 | -29.2% | 122,700 | -5.6% | 3.71% | -14.0% |
RDN | Sell | Radian Group Inc | $5,978,000 | -16.2% | 304,200 | -5.3% | 3.43% | +1.8% |
THG | Sell | The Hanover Insur Grp Inc | $5,857,000 | -8.4% | 40,050 | -6.3% | 3.36% | +11.3% |
UNVR | Sell | Univar Solutions Inc | $5,832,000 | -26.9% | 234,500 | -5.5% | 3.35% | -11.2% |
BHF | Sell | Brighthouse Financial Inc | $5,784,000 | -24.9% | 141,000 | -5.4% | 3.32% | -8.7% |
BANR | Sell | Banner Corp | $5,697,000 | -9.0% | 101,350 | -5.2% | 3.27% | +10.5% |
AVID | Sell | Avid Technology Inc | $5,627,000 | -29.3% | 216,850 | -5.0% | 3.23% | -14.1% |
SFM | Sell | Sprouts Farmers Market Inc | $5,418,000 | -25.4% | 214,000 | -5.8% | 3.11% | -9.4% |
CNX | Sell | CNX Resources Corp | $5,355,000 | -25.1% | 325,350 | -5.8% | 3.08% | -9.1% |
DIN | Buy | Dine Brands Global Inc | $5,242,000 | +214.6% | 80,550 | +276.8% | 3.01% | +282.0% |
PLUS | Sell | ePlus Inc | $5,227,000 | -9.2% | 98,400 | -4.2% | 3.00% | +10.3% |
AXS | Sell | AXIS Capital Hldgs LTD | $5,144,000 | -11.0% | 90,100 | -5.8% | 2.95% | +8.0% |
TTMI | Sell | TTM Technologies Inc | $4,968,000 | -20.6% | 397,400 | -5.9% | 2.85% | -3.6% |
MDRX | Sell | Allscripts Healthcr Solns Inc | $4,852,000 | -37.8% | 327,200 | -5.5% | 2.79% | -24.4% |
ODP | Sell | The ODP Corp | $4,488,000 | -36.4% | 148,400 | -3.6% | 2.58% | -22.7% |
TPH | New | Tri Pointe Homes Inc | $4,451,000 | – | 263,850 | +100.0% | 2.56% | – |
CNO | Sell | CNO Financial Group Inc | $4,346,000 | -31.2% | 240,250 | -4.6% | 2.50% | -16.4% |
DAN | Sell | Dana Inc | $4,092,000 | -23.4% | 290,800 | -4.3% | 2.35% | -6.9% |
XPER | Sell | Xperi Holding Corp | $3,992,000 | -20.5% | 276,617 | -4.6% | 2.29% | -3.5% |
BCOR | Sell | Blucora Inc | $3,615,000 | -9.9% | 195,850 | -4.6% | 2.08% | +9.4% |
GLDD | Sell | Great Lakes Dredge & Dock Corp | $3,587,000 | -10.9% | 273,600 | -4.6% | 2.06% | +8.3% |
KFRC | Sell | Kforce Inc | $2,659,000 | -23.8% | 43,350 | -8.1% | 1.53% | -7.4% |
ZimVie Inc | $2,546,000 | -29.9% | 159,050 | 0.0% | 1.46% | -14.9% | ||
MATW | Sell | Matthews International Corp | $2,501,000 | -15.5% | 87,250 | -4.6% | 1.44% | +2.6% |
New | Consensus Cloud Solns Inc | $2,455,000 | – | 56,200 | +100.0% | 1.41% | – | |
KOP | Sell | Koppers Holdings Inc | $2,202,000 | -22.0% | 97,250 | -5.2% | 1.26% | -5.2% |
KE | Sell | Kimball Electronics Inc | $1,778,000 | -4.0% | 88,450 | -4.5% | 1.02% | +16.6% |
BSIG | Sell | BrightSphere Inv Group Inc | $1,735,000 | -29.1% | 96,328 | -4.6% | 1.00% | -14.0% |
BV | Buy | BrightView Holdings Inc | $1,601,000 | +17.5% | 133,400 | +33.2% | 0.92% | +42.7% |
CURV | New | Torrid Holdings Inc | $1,432,000 | – | 331,400 | +100.0% | 0.82% | – |
RLGT | Sell | Radiant Logistics Inc | $1,402,000 | +13.9% | 188,899 | -2.2% | 0.80% | +38.3% |
AZZ | Sell | AZZ Inc | $1,306,000 | -71.1% | 32,000 | -65.8% | 0.75% | -64.9% |
CIVB | Sell | Civista Bancshares Inc | $1,127,000 | -25.4% | 53,000 | -15.5% | 0.65% | -9.4% |
VWTR | Exit | Vidler Water Resources Inc | $0 | – | -88,550 | -100.0% | -0.65% | – |
Exit | Loyalty Ventures Inc | $0 | – | -142,200 | -100.0% | -1.11% | – | |
BIG | Exit | Big Lots Inc | $0 | – | -82,650 | -100.0% | -1.35% | – |
PRG | Exit | PROG Holdings Inc | $0 | – | -127,475 | -100.0% | -1.73% | – |
PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -132,750 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.