Kestrel Investment Management Corporation

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

KESTREL INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EAT Brinker International 5.69 -3.00% 792150 50.79 57.11
BYI Bally Technologies 4.57 -3.00% 400575 80.70 0.00
HCC HCC Insurance Holdings 3.73 -2.00% 546375 48.29 53.82
RVBD Riverbed Technology 3.64 -3.00% 1385600 18.55 20.33
MYGN Myriad Genetics 3.57 -3.00% 653825 38.57 36.42
Cst Brands 3.12 -3.00% 613275 35.95 0.00
ROVI Rovi Corporation 2.95 -3.00% 1055675 19.74 22.76
One Gas 2.92 602800 34.25 0.00
CLW Clearwater Paper 2.91 -3.00% 342075 60.11 68.90
Outerwall 2.75 -3.00% 346175 56.10 0.00
FULT Fulton Financial 2.74 NEW 1749650 11.08 12.36
Veritiv Corp - When Issued 2.64 NEW 372650 50.06 0.00
Knowles 2.49 -3.00% 663350 26.50 0.00
EXLS ExlService Holdings 2.34 677700 24.41 27.98
Materion Corporation 2.14 492475 30.67 0.00
GLF GulfMark Offshore 2.12 -3.00% 477825 31.35 24.59
HAE Haemonetics Corporation 2.07 -3.00% 418550 34.92 37.78
Rayonier Advanced Matls 2.01 NEW 431575 32.91 0.00
Engility Hldgs 2.00 -3.00% 453041 31.17 0.00
EGY VAALCO Energy 1.94 -3.00% 1611350 8.50 5.04
AAWW Atlas Air Worldwide Holdings 1.92 -3.00% 411725 33.02 47.00
LRN K12 1.85 -3.00% 817100 15.96 12.30
Matson 1.83 -3.00% 515725 25.03 0.00
ENSG Ensign 1.77 -3.00% 360325 34.80 44.99
SWM Schweitzer-Mauduit International 1.74 -3.00% 298550 41.31 42.41
URS URS Corporation 1.63 200000 57.61 0.00
Moneygram International 1.62 NEW 914250 12.54 0.00
PIR Pier 1 Imports 1.56 -3.00% 927000 11.89 15.18
Tribune Publishing 1.53 NEW 537300 20.18 0.00
MWW Monster Worldwide 1.52 -2.00% 1955350 5.50 4.74
Navient Corporation equity 1.45 580000 17.71 0.00
AVT Avnet 1.44 245000 41.50 43.51
RJET Republic Airways Holdings 1.44 NEW 915225 11.11 12.81
JBL Jabil Circuit 1.41 495000 20.17 21.44
FFIC Flushing Financial Corporation 1.34 518400 18.27 20.29
ACTG Acacia Research Corporation 1.34 -3.00% 611675 15.48 18.79
SLM SLM Corporation 1.33 NEW 1100000 8.56 9.89
TDC Teradata Corporation 1.30 220000 41.92 44.29
Washington Prime 1.21 490000 17.48 0.00
DNR Denbury Resources 1.18 555000 15.03 8.32
CRMT America's Car-Mart 1.15 -3.00% 205700 39.59 49.43
BWC Babcock & Wilcox 1.12 286000 27.69 29.32
Caretrust Reit 1.06 +10.00% 522800 14.30 0.00
BBOX Black Box Corporation 0.91 -3.00% 275400 23.32 23.24
QLTY Quality Distribution 0.91 -5.00% 503700 12.78 9.78
PMC PharMerica Corporation 0.88 -60.00% 253850 24.43 20.96
Comverse 0.85 -3.00% 269475 22.33 0.00
UVSP Univest Corp. of PA 0.64 -4.00% 241850 18.75 19.78
United Online Inc Common Stock 0.55 -4.00% 354550 10.95 0.00
Lumos Networks 0.53 -3.00% 229875 16.25 0.00
ZIXI Zix Corporation 0.51 -4.00% 1053100 3.42 3.61
BBRG Bravo Brio Restaurant 0.51 -5.00% 275625 12.97 12.81
Civeo 0.46 -69.00% 281700 11.61 0.00
Time 0.42 NEW 128000 23.43 0.00
WRLD World Acceptance 0.40 -87.00% 42000 67.50 77.59
Ntelos Holdings 0.34 -4.00% 224825 10.64 0.00