Kestrel Investment Management Corporation

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

KESTREL INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FMC FMC Corporation 6.51 -4.00% 685750 76.56 66.50
EAT Brinker International 5.46 -2.00% 838350 52.45 45.30
RVBD Riverbed Technology 3.58 -2.00% 1462500 19.71 18.03
BYI Bally Technologies 3.46 420425 66.27 60.45
WRLD World Acceptance 3.30 353900 75.08 81.36
Outerwall 3.28 364325 72.50 0.00
Epl Oil & Gas 3.25 -2.00% 678675 38.60 0.00
HCC HCC Insurance Holdings 3.23 -2.00% 571975 45.49 46.78
ROVI Rovi Corporation 3.15 NEW 1115100 22.78 23.45
MYGN Myriad Genetics 2.92 688725 34.19 36.07
GLF GulfMark Offshore 2.81 -2.00% 503525 44.94 38.30
One Gas 2.79 NEW 625500 35.93 0.00
EXLS ExlService Holdings 2.69 NEW 702050 30.91 28.57
Engility Hldgs 2.67 477191 45.05 0.00
CACI CACI International 2.57 280625 73.80 69.19
Cst Brands 2.51 647375 31.24 0.00
LRN K12 2.42 NEW 859750 22.65 23.34
PIR Pier 1 Imports 2.29 +5.00% 975900 18.88 15.25
PMC PharMerica Corporation 2.28 -2.00% 655900 27.98 26.82
AAWW Atlas Air Worldwide Holdings 1.90 434425 35.27 36.56
MWW Monster Worldwide 1.87 2009950 7.48 6.51
EGY VAALCO Energy 1.80 -2.00% 1695150 8.55 6.96
HAE Haemonetics Corporation 1.78 -2.00% 441250 32.59 35.72
RCII Rent-A-Center 1.71 518625 26.60 24.22
SWM Schweitzer-Mauduit International 1.70 -3.00% 322350 42.59 41.10
Matson 1.66 -2.00% 542375 24.69 0.00
SKYW SkyWest 1.62 1026300 12.76 10.89
AVT Avnet 1.41 245000 46.53 43.07
FFIC Flushing Financial Corporation 1.39 +183.00% 530950 21.07 19.12
TDC Teradata Corporation 1.34 NEW 220000 49.19 42.39
MATW Matthews International Corporation 1.33 -2.00% 263550 40.81 43.41
ACTG Acacia Research Corporation 1.23 646475 15.28 17.30
Comverse 1.23 -3.00% 285975 34.58 0.00
LLL L-3 Communications Holdings 1.20 82000 118.15 100.81
OC Owens Corning 1.18 220000 43.17 34.30
BWC Babcock & Wilcox 1.18 286000 33.20 31.65
CFN CareFusion Corporation 1.15 230000 40.22 44.69
EW Edwards Lifesciences 1.13 123000 74.17 92.09
JBL Jabil Circuit 1.11 NEW 495000 18.00 20.21
ALB Albemarle Corporation 1.04 126000 66.42 64.62
Materion Corporation 1.04 NEW 245900 33.93 0.00
CRMT America's Car-Mart 0.98 -2.00% 215600 36.66 37.54
VASC Vascular Solutions 0.94 -3.00% 290800 26.19 24.68
BBOX Black Box Corporation 0.88 -2.00% 290800 24.34 21.31
QLTY Quality Distribution 0.88 -3.00% 547700 12.99 13.71
ENSG Ensign 0.81 NEW 149800 43.64 32.93
UVSP Univest Corp. of PA 0.67 +151.00% 262500 20.52 18.87
ZIXI Zix Corporation 0.58 NEW 1128800 4.14 3.41
United Online Inc Common Stock 0.55 NEW 382800 11.56 0.00
BBRG Bravo Brio Restaurant 0.52 -3.00% 296575 14.11 15.23
Ntelos Holdings 0.40 -2.00% 238675 13.50 0.00
Lumos Networks 0.40 -4.00% 242775 13.37 0.00
CPIX Cumberland Pharmaceuticals 0.20 -38.00% 352350 4.50 4.68
HMN Horace Mann Educators Corporation 0.05 -98.00% 12600 28.97 28.56