Kestrel Investment Management Corporation

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

  • As of Dec. 31, 2013, KESTREL INVESTMENT MANAGEMENT has $812.98M in assets under management (AUM). Assets under management grew from a total value of $0 to $812.98M.
  • Independent of market fluctuations, KESTREL INVESTMENT MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

KESTREL INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
FMC FMC Corporation 6.64 715500 75.46 76.75
EAT Brinker International 4.89 857500 46.34 50.56
Huntington Ingalls Inds 4.74 427950 90.01 0.00
BYI Bally Technologies 4.13 427750 78.45 64.86
WRLD World Acceptance 3.87 359800 87.53 78.28
RVBD Riverbed Technology 3.33 1496300 18.08 18.86
HCC HCC Insurance Holdings 3.32 584300 46.14 45.40
BRS Bristow 3.31 358400 75.06 74.23
VCI Valassis Communications 3.13 743350 34.25 0.00
Outerwall 3.07 371200 67.27 0.00
GLF GulfMark Offshore 2.99 515000 47.13 44.69
Cst Brands 2.98 660400 36.72 0.00
PIR Pier 1 Imports 2.62 923350 23.08 17.84
CACI CACI International 2.57 285050 73.22 69.40
HMN Horace Mann Educators Corporation 2.49 641350 31.54 28.55
Epl Oil & Gas 2.44 695050 28.50 0.00
HAE Haemonetics Corporation 2.34 452400 42.13 33.21
AAWW Atlas Air Worldwide Holdings 2.24 443000 41.15 35.35
RCII Rent-A-Center 2.17 528100 33.34 26.13
SWM Schweitzer-Mauduit International 2.11 333100 51.47 40.29
Engility Hldgs 2.00 486116 33.40 0.00
SKYW SkyWest 1.91 1047100 14.83 12.77
JBT John Bean Technologies Corporation 1.83 505860 29.33 30.30
MYGN Myriad Genetics 1.81 699550 20.98 37.97
MWW Monster Worldwide 1.80 2049000 7.13 6.95
PMC PharMerica Corporation 1.78 672250 21.50 26.99
Matson 1.78 555200 26.11 0.00
EGY VAALCO Energy 1.47 1732550 6.89 8.84
CVD Covance 1.43 132000 88.06 96.97
MATW Matthews International Corporation 1.42 271150 42.61 42.11
Comverse 1.41 295850 38.80 0.00
AVT Avnet 1.33 245000 44.11 46.13
BWC Babcock & Wilcox 1.20 286000 34.19 33.73
ACTG Acacia Research Corporation 1.17 653900 14.54 17.06
CRMT America's Car-Mart 1.15 220550 42.23 36.76
CFN CareFusion Corporation 1.13 230000 39.82 38.50
OC Owens Corning 1.10 220000 40.72 41.84
BBOX Black Box Corporation 1.10 299150 29.80 22.41
LLL L-3 Communications Holdings 1.08 82000 106.87 117.73
EW Edwards Lifesciences 0.99 123000 65.76 81.29
ALB Albemarle Corporation 0.98 126000 63.39 66.68
QLTY Quality Distribution 0.89 565750 12.83 12.91
VASC Vascular Solutions 0.86 301300 23.15 23.85
Lumos Networks 0.66 254975 21.00 0.00
BBRG Bravo Brio Restaurant 0.62 307650 16.27 15.04
Ntelos Holdings 0.61 243850 20.23 0.00
FFIC Flushing Financial Corporation 0.48 187400 20.70 20.03
CPIX Cumberland Pharmaceuticals 0.36 577339 5.11 4.46
UVSP Univest Corp. of PA 0.27 104400 20.68 19.83
IWN iShares Russell 2000 Value Index 0.04 3290 99.39 99.08