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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EAT Brinker International 6.07 -2.00% 776050 58.69 59.46
HCC HCC Insurance Holdings 3.82 -2.00% 535275 53.52 55.88
RVBD Riverbed Technology 3.70 1358600 20.41 20.94
Cst Brands 3.49 -2.00% 599875 43.61 0.00
Outerwall 3.40 -2.00% 339175 75.22 0.00
One Gas 3.25 590850 41.22 0.00
Time 3.19 +660.00% 973075 24.61 0.00
ROVI Rovi Corporation 3.11 -2.00% 1032875 22.59 24.88
CLW Clearwater Paper 3.06 -2.00% 335075 68.55 61.06
MYGN Myriad Genetics 2.91 -2.00% 640375 34.06 34.07
FULT Fulton Financial 2.83 1716350 12.36 12.10
RJET Republic Airways Holdings 2.67 +50.00% 1373325 14.59 12.87
AAWW Atlas Air Worldwide Holdings 2.65 -2.00% 403325 49.30 45.35
EXLS ExlService Holdings 2.54 -2.00% 664050 28.71 34.90
Engility Hldgs 2.53 444041 42.80 0.00
Veritiv Corp - When Issued 2.52 -2.00% 363900 51.87 0.00
Matson 2.31 -2.00% 503125 34.52 0.00
Materion Corporation 2.27 483425 35.23 0.00
ENSG Ensign 2.09 353125 44.39 44.07
HAE Haemonetics Corporation 2.04 -2.00% 409650 37.42 44.46
Knowles 2.04 -2.00% 650000 23.55 0.00
PIR Pier 1 Imports 1.86 -2.00% 907400 15.40 12.06
BGG Briggs & Stratton Corporation 1.81 NEW 665725 20.42 20.84
KFRC Kforce 1.81 NEW 562475 24.13 23.60
Navient Corporation equity 1.67 580000 21.61 0.00
SWM Schweitzer-Mauduit International 1.65 -2.00% 292050 42.30 46.82
Rayonier Advanced Matls 1.62 +26.00% 544625 22.30 0.00
Tribune Publishing 1.61 -2.00% 526150 22.90 0.00
GLF GulfMark Offshore 1.52 -2.00% 467375 24.42 16.44
SLM SLM Corporation 1.49 1100000 10.19 9.47
JBL Jabil Circuit 1.44 495000 21.83 21.97
AVT Avnet 1.40 245000 43.02 45.81
FFIC Flushing Financial Corporation 1.37 508500 20.27 19.58
ACTG Acacia Research Corporation 1.35 -2.00% 597675 16.94 12.54
Caretrust Reit 1.29 +49.00% 783297 12.33 0.00
TDC Teradata Corporation 1.28 220000 43.68 44.52
LRN K12 1.27 801600 11.87 16.93
Moneygram International 1.19 +7.00% 981500 9.09 0.00
BWC Babcock & Wilcox 1.16 286000 30.30 31.04
Tribune Co New Cl A 1.12 NEW 140000 59.77 0.00
Wp Glimcher 1.12 NEW 490000 17.22 0.00
JEC Jacobs Engineering 1.07 NEW 180000 44.69 44.34
EGY VAALCO Energy 0.96 -2.00% 1577550 4.56 4.84
BBOX Black Box Corporation 0.86 -2.00% 269100 23.90 21.99
CRMT America's Car-Mart 0.75 -48.00% 105450 53.38 53.20
PMC PharMerica Corporation 0.69 251050 20.71 25.00
QLTY Quality Distribution 0.69 -3.00% 488000 10.64 10.99
United Online Inc Common Stock 0.67 -3.00% 343150 14.55 0.00
Comverse 0.66 -2.00% 263175 18.78 0.00
UVSP Univest Corp. of PA 0.63 -2.00% 235000 20.24 18.99
ZIXI Zix Corporation 0.49 -3.00% 1019000 3.60 4.00
MRLN Marlin Business Services 0.48 NEW 173725 20.53 18.71
Kimball Electronics 0.40 NEW 250950 12.02 0.00
Tristate Capital Hldgs 0.14 NEW 101650 10.24 0.00