Kestrel Investment Management Corporation

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

KESTREL INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EAT Brinker International 6.30 -13.00% 328350 47.95 58.33
MDAS MedAssets 5.64 -13.00% 455750 30.94 18.71
One Gas 5.02 -14.00% 250050 50.17 0.00
EXLS ExlService Holdings 4.95 -14.00% 275450 44.93 34.47
ROVI Rovi Corporation 4.43 -13.00% 664775 16.66 22.06
FULT Fulton Financial 3.83 -13.00% 736950 13.01 12.19
Babcock & Wilcox Enterprises, 3.81 -13.00% 456025 20.87 0.00
Bwx Technologies 3.43 -13.00% 270375 31.77 0.00
SMTC Semtech Corporation 3.42 NEW 452175 18.92 27.13
GNRC Generac Holdings 3.34 NEW 280525 29.77 48.90
HMSY HMS Holdings 3.14 NEW 636450 12.34 16.67
NSR Neustar 3.09 -13.00% 322075 23.97 21.98
LXP Lexington Realty Trust 2.88 +35.00% 901025 8.00 9.77
CLW Clearwater Paper 2.57 -13.00% 141300 45.53 60.19
Xenia Hotels & Resorts 2.55 -13.00% 416500 15.33 0.00
MTRX Matrix Service Company 2.53 -12.00% 308225 20.54 17.50
KFRC Kforce 2.43 -13.00% 240700 25.28 22.23
WNC Wabash National Corporation 2.36 -11.00% 499650 11.83 14.35
Time 2.33 -13.00% 372300 15.67 0.00
Veritiv Corp - When Issued 2.27 -13.00% 156700 36.22 0.00
Pra 2.27 -13.00% 163450 34.69 0.00
Materion Corporation 2.26 -14.00% 201450 28.00 0.00
HAE Haemonetics Corporation 2.22 -13.00% 172000 32.24 43.56
Outerwall 1.97 -13.00% 135150 36.54 0.00
KRA Kraton Performance Polymers 1.92 -13.00% 288800 16.61 19.07
NCI Navigant Consulting 1.91 NEW 297950 16.06 12.96
Retailmenot 1.88 -13.00% 473375 9.92 0.00
FFIC Flushing Financial Corporation 1.86 -15.00% 214400 21.64 19.46
IPHS Innophos Holdings 1.78 -13.00% 153900 28.98 54.42
Caretrust Reit 1.64 -13.00% 374147 10.95 0.00
Tristate Capital Hldgs 1.61 -12.00% 287450 13.99 0.00
Knowles 1.47 -13.00% 275500 13.33 0.00
ZIXI Zix Corporation 1.32 -13.00% 648450 5.08 3.98
Horizon Global Corporation 1.18 NEW 285275 10.37 0.00
Kimball Electronics 1.08 -13.00% 245550 10.99 0.00
United Online Inc Common Stock 1.02 -13.00% 217050 11.79 0.00
PIR Pier 1 Imports 0.79 -13.00% 385950 5.09 12.41
MRLN Marlin Business Services 0.73 -35.00% 114400 16.06 18.88
ACTG Acacia Research Corporation 0.43 -13.00% 251700 4.29 11.01
BBOX Black Box Corporation 0.24 -53.00% 61800 9.53 21.90
UFPT UFP Technologies 0.11 -8.00% 11500 23.83 21.00