$172 Thousand is the total value of KESTREL INVESTMENT MANAGEMENT CORP's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Sell | California Resources Corp | $8,437 | -99.9% | 193,900 | -2.7% | 4.89% | +0.8% |
| DTM | Sell | DT Midstream Inc | $8,089 | -99.9% | 146,375 | -2.7% | 4.69% | -5.1% |
| TRTN | Sell | Triton International LTD | $7,752 | -99.9% | 112,700 | -2.7% | 4.49% | +11.9% |
| UNVR | Sell | Univar Solutions Inc | $6,843 | -99.9% | 215,200 | -2.7% | 3.97% | +24.5% |
| ATGE | Sell | Adtalem Global Educ Inc | $6,834 | -99.9% | 192,500 | -2.7% | 3.96% | -13.3% |
| BHF | Sell | Brighthouse Financial Inc | $6,588 | -99.9% | 128,500 | -6.3% | 3.82% | +1.2% |
| SFM | Sell | Sprouts Farmers Market Inc | $6,361 | -99.9% | 196,500 | -5.6% | 3.69% | +0.7% |
| THC | New | Tenet Healthcare Corp | $6,235 | – | 127,800 | +100.0% | 3.62% | – |
| ODP | Sell | The ODP Corp | $6,048 | -99.9% | 132,800 | -8.0% | 3.51% | +9.0% |
| BANR | Sell | Banner Corp | $5,862 | -99.9% | 92,750 | -5.6% | 3.40% | -7.6% |
| TPH | Sell | Tri Pointe Homes Inc | $5,846 | -99.9% | 314,450 | -2.6% | 3.39% | +9.6% |
| ROCK | Sell | Gibraltar Industries Inc | $5,802 | -99.9% | 126,450 | -4.9% | 3.36% | -2.4% |
| VSTO | Sell | Vista Outdoor Inc | $5,526 | -99.9% | 226,750 | -2.7% | 3.20% | -10.8% |
| TTMI | Sell | TTM Technologies Inc | $5,503 | -99.9% | 364,900 | -5.6% | 3.19% | -1.1% |
| RDN | Sell | Radian Group Inc | $5,324 | -99.9% | 279,200 | -2.6% | 3.09% | -11.9% |
| MDRX | Sell | Allscripts Healthcr Solns Inc | $5,320 | -99.9% | 301,600 | -5.2% | 3.08% | +0.5% |
| AVID | Sell | Avid Technology Inc | $5,274 | -99.9% | 198,350 | -5.7% | 3.06% | -1.3% |
| CNX | Sell | CNX Resources Corp | $5,028 | -99.9% | 298,550 | -2.7% | 2.92% | -3.4% |
| CNO | Sell | CNO Financial Group Inc | $5,005 | -99.9% | 219,050 | -2.6% | 2.90% | +13.3% |
| THG | Sell | The Hanover Insur Grp Inc | $4,939 | -99.9% | 36,550 | -2.7% | 2.86% | -6.1% |
| DIN | Sell | Dine Brands Global Inc | $4,919 | -99.9% | 76,150 | -2.7% | 2.85% | -9.5% |
| BCOR | Sell | Blucora Inc | $4,717 | -99.9% | 184,750 | -3.1% | 2.74% | +17.1% |
| KSS | Sell | Kohl's Corp | $4,351 | -99.9% | 172,300 | -2.6% | 2.52% | -10.5% |
| HRB | Sell | H&R Block Inc | $3,695 | -99.9% | 101,200 | -2.6% | 2.14% | -23.5% |
| New | Adeia Inc | $3,549 | – | 374,367 | +100.0% | 2.06% | – | |
| SAIC | Science App Intl Corp | $3,278 | -99.9% | 29,550 | 0.0% | 1.90% | +14.7% | |
| SMP | Sell | Standard Motor Prod Inc | $3,229 | -99.9% | 92,800 | -5.6% | 1.87% | -7.6% |
| PRFT | New | Perficient Inc | $2,818 | – | 40,350 | +100.0% | 1.63% | – |
| Sell | Consensus Cloud Solns Inc | $2,769 | -99.9% | 51,500 | -5.7% | 1.60% | -2.0% | |
| KOP | Sell | Koppers Holdings Inc | $2,511 | -99.9% | 89,050 | -5.7% | 1.46% | +17.0% |
| MATW | Sell | Matthews International Corp | $2,391 | -99.9% | 78,550 | -7.4% | 1.39% | +15.0% |
| KFRC | Sell | Kforce Inc | $2,185 | -99.9% | 39,850 | -5.0% | 1.27% | -18.7% |
| KE | Sell | Kimball Electronics Inc | $1,835 | -99.9% | 81,250 | -5.6% | 1.06% | +13.8% |
| BSIG | Sell | BrightSphere Inv Group Inc | $1,816 | -99.9% | 88,228 | -5.9% | 1.05% | +19.0% |
| DSKE | New | Daseke Inc | $1,678 | – | 294,950 | +100.0% | 0.97% | – |
| ZimVie Inc | $1,444 | -99.9% | 154,650 | 0.0% | 0.84% | -13.4% | ||
| Sell | Xperi Inc | $902 | -100.0% | 104,762 | -61.0% | 0.52% | -78.3% | |
| CURV | Sell | Torrid Holdings Inc | $899 | -99.9% | 303,800 | -5.7% | 0.52% | -38.8% |
| RLGT | Sell | Radiant Logistics Inc | $883 | -99.9% | 173,499 | -5.3% | 0.51% | -22.5% |
| BV | Exit | BrightView Holdings Inc | $0 | – | -133,400 | -100.0% | -0.67% | – |
| DAN | Exit | Dana Inc | $0 | – | -274,500 | -100.0% | -1.99% | – |
| AXS | Exit | AXIS Capital Hldgs LTD | $0 | – | -84,800 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.