Kestrel Investment Management Corporation

Latest statistics and disclosures from KESTREL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

KESTREL INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EAT Brinker International 4.97 -2.00% 819850 48.65 50.39
RVBD Riverbed Technology 3.68 1434300 20.63 18.59
HCC HCC Insurance Holdings 3.41 -2.00% 559375 48.94 49.67
BYI Bally Technologies 3.39 414225 65.72 79.38
MYGN Myriad Genetics 3.28 676725 38.92 37.15
WRLD World Acceptance 3.27 -2.00% 346200 75.96 68.11
ROVI Rovi Corporation 3.26 -2.00% 1091375 23.96 20.18
One Gas 2.89 614700 37.75 0.00
Civeo 2.85 NEW 914950 25.03 0.00
GLF GulfMark Offshore 2.78 494625 45.18 28.03
Cst Brands 2.73 634475 34.50 0.00
CLW Clearwater Paper 2.72 NEW 353425 61.72 65.41
Outerwall 2.65 358525 59.35 0.00
Knowles 2.63 NEW 686450 30.74 0.00
LRN K12 2.53 845450 24.07 14.85
EXLS ExlService Holdings 2.52 688450 29.45 26.39
CACI CACI International 2.38 -3.00% 271825 70.21 71.95
Materion Corporation 2.30 +103.00% 499625 36.99 0.00
PMC PharMerica Corporation 2.29 643075 28.59 27.39
Engility Hldgs 2.23 468891 38.26 0.00
AAWW Atlas Air Worldwide Holdings 1.96 426325 36.85 34.85
HAE Haemonetics Corporation 1.90 433050 35.28 36.05
PIR Pier 1 Imports 1.84 958600 15.41 12.41
RCII Rent-A-Center 1.82 510625 28.68 29.48
Matson 1.78 533975 26.84 0.00
SWM Schweitzer-Mauduit International 1.68 -4.00% 308850 43.66 41.23
MWW Monster Worldwide 1.64 2012450 6.54 3.88
SKYW SkyWest 1.52 -2.00% 999400 12.22 8.64
EGY VAALCO Energy 1.50 1667950 7.23 7.84
Francescas Hldgs 1.49 NEW 812150 14.74 0.00
ENSG Ensign 1.44 +148.00% 372875 31.08 35.65
ACTG Acacia Research Corporation 1.40 635475 17.75 15.70
AVT Avnet 1.35 245000 44.31 41.66
FFIC Flushing Financial Corporation 1.33 -2.00% 518950 20.55 19.20
JBL Jabil Circuit 1.29 495000 20.90 19.22
DNR Denbury Resources 1.28 NEW 555000 18.46 12.34
Navient Corporation equity 1.28 NEW 580000 17.71 0.00
Caretrust Reit 1.17 NEW 473800 19.80 0.00
BWC Babcock & Wilcox 1.16 286000 32.46 28.49
URS URS Corporation 1.14 NEW 200000 45.85 54.20
Washington Prime 1.14 NEW 490000 18.74 0.00
ALB Albemarle Corporation 1.12 126000 71.50 56.61
TDC Teradata Corporation 1.10 220000 40.20 40.57
Energy Xxi 1.09 NEW 369353 23.63 0.00
CRMT America's Car-Mart 1.05 212400 39.55 43.85
QLTY Quality Distribution 0.98 -3.00% 530500 14.86 11.96
Comverse 0.93 -2.00% 279275 26.68 0.00
BBOX Black Box Corporation 0.83 -2.00% 284900 23.44 22.78
UVSP Univest Corp. of PA 0.65 -3.00% 253900 20.70 19.49
BBRG Bravo Brio Restaurant 0.56 -2.00% 290275 15.61 12.92
United Online Inc Common Stock 0.48 -2.00% 372900 10.40 0.00
ZIXI Zix Corporation 0.47 1107700 3.42 3.20
Lumos Networks 0.43 -2.00% 237725 14.47 0.00
Ntelos Holdings 0.37 235325 12.46 0.00
CPIX Cumberland Pharmaceuticals 0.08 -60.00% 137500 4.50 4.65