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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EAT Brinker International 6.83 -48.00% 383700 57.65 58.33
HCC HCC Insurance Holdings 6.21 -49.00% 261825 76.84 56.00
One Gas 3.88 -48.00% 295150 42.56 0.00
Outerwall 3.71 -51.00% 158025 76.11 0.00
Pra 3.67 -46.00% 190875 62.31 0.00
MDAS MedAssets 3.63 NEW 532675 22.06 18.71
Cst Brands 3.56 -48.00% 295325 39.06 0.00
EXLS ExlService Holdings 3.50 -48.00% 327400 34.58 34.47
FULT Fulton Financial 3.48 -47.00% 861650 13.06 12.19
NSR Neustar 3.39 NEW 375975 29.21 21.98
Xenia Hotels & Resorts 3.27 -45.00% 487375 21.74 0.00
Matson 3.26 -47.00% 250975 42.04 0.00
BWC Babcock & Wilcox 3.19 +10.00% 315100 32.80 30.18
Time 3.10 -53.00% 435925 23.01 0.00
Retailmenot 3.05 NEW 554125 17.83 0.00
IPHS Innophos Holdings 2.93 +70.00% 180025 52.64 54.42
CLW Clearwater Paper 2.92 -48.00% 165225 57.30 60.19
Materion Corporation 2.59 -48.00% 238375 35.25 0.00
HAE Haemonetics Corporation 2.56 -49.00% 200650 41.36 43.56
ROVI Rovi Corporation 2.52 -48.00% 511525 15.95 22.06
KRA Kraton Performance Polymers 2.49 -46.00% 338075 23.88 19.07
Veritiv Corp - When Issued 2.06 -47.00% 183100 36.46 0.00
RJET Republic Airways Holdings 1.99 -47.00% 700775 9.18 12.89
KFRC Kforce 1.99 -47.00% 281175 22.87 22.23
Knowles 1.79 -48.00% 320750 18.10 0.00
PIR Pier 1 Imports 1.77 -48.00% 453100 12.63 12.41
Caretrust Reit 1.72 -41.00% 438845 12.67 0.00
FFIC Flushing Financial Corporation 1.65 -48.00% 254550 21.01 19.46
LRN K12 1.55 -48.00% 395750 12.65 16.11
Tristate Capital Hldgs 1.33 -21.00% 333500 12.93 0.00
Rayonier Advanced Matls 1.33 -49.00% 265675 16.26 0.00
Kimball Electronics 1.30 -20.00% 288450 14.59 0.00
Tribune Publishing 1.27 -47.00% 264000 15.54 0.00
United Online Inc Common Stock 1.23 -21.00% 253500 15.67 0.00
ZIXI Zix Corporation 1.21 -21.00% 756000 5.17 3.98
MRLN Marlin Business Services 0.94 -21.00% 179775 16.88 18.88
BBOX Black Box Corporation 0.84 -47.00% 135400 20.00 21.90
CRMT America's Car-Mart 0.81 -46.00% 53135 49.33 52.41
ACTG Acacia Research Corporation 0.80 -48.00% 295975 8.77 11.01
Control4 0.54 NEW 195050 8.89 0.00
Moneygram International 0.15 -94.00% 52900 9.19 0.00