$158 Million is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DTM | Sell | DT Midstream Inc | $7,803,000 | -0.2% | 150,375 | -5.8% | 4.94% | +10.1% |
CRC | Sell | California Resources Corp | $7,655,000 | -5.3% | 199,200 | -5.1% | 4.85% | +4.5% |
ATGE | Sell | Adtalem Global Educ Inc | $7,210,000 | -4.5% | 197,800 | -5.7% | 4.57% | +5.4% |
TRTN | Sell | Triton International LTD | $6,338,000 | -1.9% | 115,800 | -5.6% | 4.02% | +8.2% |
BHF | Sell | Brighthouse Financial Inc | $5,953,000 | +2.9% | 137,100 | -2.8% | 3.77% | +13.5% |
BANR | Sell | Banner Corp | $5,805,000 | +1.9% | 98,250 | -3.1% | 3.68% | +12.4% |
SFM | Sell | Sprouts Farmers Market Inc | $5,778,000 | +6.6% | 208,200 | -2.7% | 3.66% | +17.7% |
VSTO | Sell | Vista Outdoor Inc | $5,668,000 | -18.0% | 233,050 | -6.0% | 3.59% | -9.5% |
RDN | Sell | Radian Group Inc | $5,532,000 | -7.5% | 286,800 | -5.7% | 3.50% | +2.1% |
ROCK | New | Gibraltar Industries Inc | $5,442,000 | – | 132,950 | +100.0% | 3.45% | – |
TTMI | Sell | TTM Technologies Inc | $5,093,000 | +2.5% | 386,400 | -2.8% | 3.23% | +13.1% |
ODP | Sell | The ODP Corp | $5,076,000 | +13.1% | 144,400 | -2.7% | 3.22% | +24.8% |
UNVR | Sell | Univar Solutions Inc | $5,028,000 | -13.8% | 221,100 | -5.7% | 3.19% | -4.9% |
DIN | Sell | Dine Brands Global Inc | $4,974,000 | -5.1% | 78,250 | -2.9% | 3.15% | +4.7% |
AVID | Sell | Avid Technology Inc | $4,890,000 | -13.1% | 210,250 | -3.0% | 3.10% | -4.1% |
TPH | Buy | Tri Pointe Homes Inc | $4,880,000 | +9.6% | 322,950 | +22.4% | 3.09% | +21.0% |
MDRX | Sell | Allscripts Healthcr Solns Inc | $4,845,000 | -0.1% | 318,100 | -2.8% | 3.07% | +10.2% |
THG | Sell | The Hanover Insur Grp Inc | $4,812,000 | -17.8% | 37,550 | -6.2% | 3.05% | -9.3% |
CNX | Sell | CNX Resources Corp | $4,764,000 | -11.0% | 306,750 | -5.7% | 3.02% | -1.8% |
KSS | New | Kohl's Corp | $4,449,000 | – | 176,900 | +100.0% | 2.82% | – |
HRB | Sell | H&R Block Inc | $4,420,000 | -47.5% | 103,900 | -56.4% | 2.80% | -42.1% |
AXS | Sell | AXIS Capital Hldgs LTD | $4,168,000 | -19.0% | 84,800 | -5.9% | 2.64% | -10.6% |
CNO | Sell | CNO Financial Group Inc | $4,042,000 | -7.0% | 224,950 | -6.4% | 2.56% | +2.6% |
New | Xperi Holding Corp | $3,802,000 | – | 268,917 | +100.0% | 2.41% | – | |
BCOR | Sell | Blucora Inc | $3,687,000 | +2.0% | 190,650 | -2.7% | 2.34% | +12.5% |
SMP | New | Standard Motor Prod Inc | $3,195,000 | – | 98,300 | +100.0% | 2.02% | – |
DAN | Sell | Dana Inc | $3,138,000 | -23.3% | 274,500 | -5.6% | 1.99% | -15.4% |
SAIC | New | Science App Intl Corp | $2,613,000 | – | 29,550 | +100.0% | 1.66% | – |
Sell | Consensus Cloud Solns Inc | $2,583,000 | +5.2% | 54,600 | -2.8% | 1.64% | +16.1% | |
KFRC | Sell | Kforce Inc | $2,460,000 | -7.5% | 41,950 | -3.2% | 1.56% | +2.1% |
KOP | Sell | Koppers Holdings Inc | $1,963,000 | -10.9% | 94,450 | -2.9% | 1.24% | -1.7% |
MATW | Sell | Matthews International Corp | $1,901,000 | -24.0% | 84,850 | -2.8% | 1.20% | -16.1% |
Sell | ZimVie Inc | $1,526,000 | -40.1% | 154,650 | -2.8% | 0.97% | -33.9% | |
KE | Sell | Kimball Electronics Inc | $1,476,000 | -17.0% | 86,050 | -2.7% | 0.94% | -8.4% |
BSIG | Sell | BrightSphere Inv Group Inc | $1,397,000 | -19.5% | 93,728 | -2.7% | 0.88% | -11.1% |
CURV | Sell | Torrid Holdings Inc | $1,344,000 | -6.1% | 322,300 | -2.7% | 0.85% | +3.6% |
BV | BrightView Holdings Inc | $1,059,000 | -33.9% | 133,400 | 0.0% | 0.67% | -27.0% | |
RLGT | Sell | Radiant Logistics Inc | $1,043,000 | -25.6% | 183,299 | -3.0% | 0.66% | -17.9% |
CIVB | Exit | Civista Bancshares Inc | $0 | – | -53,000 | -100.0% | -0.65% | – |
AZZ | Exit | AZZ Inc | $0 | – | -32,000 | -100.0% | -0.75% | – |
GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -273,600 | -100.0% | -2.06% | – |
XPER | Exit | Xperi Holding Corp | $0 | – | -276,617 | -100.0% | -2.29% | – |
PLUS | Exit | ePlus Inc | $0 | – | -98,400 | -100.0% | -3.00% | – |
SPB | Exit | Spectrum Brands Hldgs Inc | $0 | – | -80,350 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.