Kestrel Investment Management Corporation

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

KESTREL INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EAT Brinker International 6.26 -4.00% 744150 61.56 58.33
HCC HCC Insurance Holdings 4.02 -2.00% 519275 56.67 56.00
RVBD Riverbed Technology 3.57 -8.00% 1247100 20.91 20.85
Cst Brands 3.45 -4.00% 575275 43.83 0.00
One Gas 3.39 -3.00% 572950 43.23 0.00
EXLS ExlService Holdings 3.25 -3.00% 639250 37.20 34.47
Outerwall 2.98 -2.00% 329175 66.12 0.00
MYGN Myriad Genetics 2.97 -4.00% 614275 35.40 34.39
CLW Clearwater Paper 2.87 -4.00% 321275 65.30 60.19
Time 2.87 -3.00% 936375 22.44 0.00
FULT Fulton Financial 2.78 -3.00% 1648950 12.34 12.19
Matson 2.78 -4.00% 481525 42.16 0.00
Xenia Hotels & Resorts 2.78 NEW 894275 22.75 0.00
Pra 2.67 NEW 359950 54.32 0.00
RJET Republic Airways Holdings 2.50 -3.00% 1331825 13.75 12.89
ROVI Rovi Corporation 2.47 -3.00% 993775 18.21 22.06
Materion Corporation 2.45 -3.00% 465725 38.43 0.00
HAE Haemonetics Corporation 2.44 -2.00% 397650 44.92 43.56
AAWW Atlas Air Worldwide Holdings 2.30 -3.00% 390325 43.02 45.29
Veritiv Corp - When Issued 2.11 -4.00% 349100 44.13 0.00
BGG Briggs & Stratton Corporation 1.81 -3.00% 643725 20.54 19.47
KRA Kraton Performance Polymers 1.75 NEW 634875 20.21 19.07
PIR Pier 1 Imports 1.68 -3.00% 879200 13.98 12.41
LRN K12 1.65 -4.00% 768000 15.72 16.11
KFRC Kforce 1.64 -4.00% 539175 22.31 22.23
Knowles 1.64 -4.00% 623100 19.27 0.00
Navient Corporation equity 1.61 580000 20.33 0.00
JBL Jabil Circuit 1.58 495000 23.38 21.29
AVT Avnet 1.49 245000 44.50 45.00
SLM SLM Corporation 1.40 1100000 9.28 9.06
Caretrust Reit 1.39 -4.00% 748529 13.56 0.00
CNO CNO Financial 1.37 NEW 580000 17.22 16.13
FFIC Flushing Financial Corporation 1.35 -3.00% 490400 20.07 19.46
Tribune Publishing 1.34 -4.00% 504650 19.40 0.00
TDC Teradata Corporation 1.33 220000 44.14 42.00
BWC Babcock & Wilcox 1.25 286000 32.09 30.18
ONNN ON Semiconductor 1.18 NEW 715000 12.11 12.68
Tribune Co New Cl A 1.16 140000 60.81 0.00
JEC Jacobs Engineering 1.11 180000 45.16 42.89
Moneygram International 1.11 -3.00% 942800 8.64 0.00
Rayonier Advanced Matls 1.06 -4.00% 521925 14.90 0.00
SWM Schweitzer-Mauduit International 0.92 -49.00% 146550 46.12 46.47
ACTG Acacia Research Corporation 0.84 -4.00% 571575 10.70 11.01
IPHS Innophos Holdings 0.82 NEW 105850 56.36 54.42
ENSG Ensign 0.81 -64.00% 127025 46.86 43.09
CRMT America's Car-Mart 0.74 -5.00% 99685 54.25 52.41
BBOX Black Box Corporation 0.73 -4.00% 256700 20.93 21.90
United Online Inc Common Stock 0.70 -6.00% 322050 15.93 0.00
Kimball Electronics 0.70 +45.00% 364450 14.14 0.00
Comverse 0.68 -4.00% 252375 19.70 0.00
MRLN Marlin Business Services 0.62 +31.00% 227625 20.03 18.88
Tristate Capital Hldgs 0.61 +315.00% 422600 10.47 0.00
ZIXI Zix Corporation 0.52 -5.00% 964700 3.93 3.98
EGY VAALCO Energy 0.37 -29.00% 1111450 2.45 4.69
UVSP Univest Corp. of PA 0.09 -85.00% 35000 19.80 19.11