Kestrel Investment Management Corporation
Latest statistics and disclosures from Kestrel Investment Management Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FMC, EAT, WRLD, DV, HCC. These five stock positions account for 22.28% of Kestrel Investment Management Corporation's total stock portfolio.
- Added to shares of GLF (+$22.96M), ACTG (+$22.93M), BWC (+$12.93M), JBT (+$10.33M), CRMT (+$9.68M), LO (+$8.07M), VHI, BBRG, QLTY, EAT.
- Started new stock positions in VHI, ACTG, BBRG, GLF, CRMT, RT, QLTY, BWC.
- Reduced shares in these stocks: ARRS (-$24.44M), GTI (-$18.36M), Post Holdings Inc Common (-$14.21M), LM (-$7.97M), TECD (-$5.07M), IMN, LPNT, ASCA, WBSN, CPIX.
- Sold out of its positions in ARRS, GTI, IMN, LM, LPNT, Post Holdings Inc Common.
- As of March 31, 2013, Kestrel Investment Management Corporation has $850.52M in assets under management (AUM). Assets under management grew from a total value of $746.38M to $850.52M.
- Independent of market fluctuations, Kestrel Investment Management Corporation was a net buyer by $47.32M worth of stocks in the most recent quarter.
Kestrel Investment Management Corporation portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FMC | FMC Corporation | 5.96 | 889400 | 57.03 | 63.32 | |
| EAT | Brinker International | 4.47 | +4.00% | 1009600 | 37.65 | 41.75 |
| WRLD | World Acceptance | 4.40 | +3.00% | 435400 | 85.87 | 90.37 |
| DV | DeVry | 4.04 | +4.00% | 1081800 | 31.75 | 31.55 |
| HCC | HCC Insurance Holdings | 3.41 | +3.00% | 690800 | 42.03 | 43.08 |
| FAF | First American Financial | 3.36 | +3.00% | 1119150 | 25.57 | 25.46 |
| BRS | Bristow | 3.27 | +3.00% | 422000 | 65.94 | 66.88 |
| STR | Questar Corporation | 3.26 | +3.00% | 1141050 | 24.33 | 25.71 |
| Huntington Ingalls Inds | 3.17 | +3.00% | 505750 | 53.33 | 0.00 | |
| BYI | Bally Technologies | 3.05 | +4.00% | 498950 | 51.97 | 55.69 |
| ACTG | Acacia Research Corporation | 2.70 | NEW | 760100 | 30.17 | 24.24 |
| GLF | GulfMark Offshore | 2.70 | NEW | 589450 | 38.96 | 46.97 |
| HAE | Haemonetics Corporation | 2.63 | +3.00% | 536900 | 41.66 | 42.31 |
| MGLN | Magellan Health Services | 2.62 | +3.00% | 468900 | 47.57 | 52.16 |
| Epl Oil & Gas | 2.57 | +3.00% | 814350 | 26.81 | 0.00 | |
| SKYW | SkyWest | 2.32 | +3.00% | 1229100 | 16.05 | 14.16 |
| CACI | CACI International | 2.29 | +3.00% | 336750 | 57.87 | 64.01 |
| ASCA | Ameristar Casinos | 1.97 | 638800 | 26.23 | 26.43 | |
| HL | Hecla Mining Company | 1.92 | +3.00% | 4127550 | 3.95 | 3.39 |
| UNM | Unum | 1.88 | 565000 | 28.25 | 28.45 | |
| Matson | 1.88 | +3.00% | 649600 | 24.60 | 0.00 | |
| SWM | Schweitzer-Mauduit International | 1.86 | +2.00% | 408000 | 38.73 | 46.20 |
| HMN | Horace Mann Educators Corporation | 1.84 | +3.00% | 751350 | 20.85 | 22.97 |
| CVD | Covance | 1.84 | 210000 | 74.32 | 76.68 | |
| BAS | Basic Energy Services | 1.66 | +2.00% | 1032600 | 13.67 | 14.79 |
| GME | GameStop | 1.61 | 490000 | 27.97 | 37.09 | |
| Engility Hldgs | 1.61 | +3.00% | 571116 | 23.98 | 0.00 | |
| BWC | Babcock & Wilcox | 1.52 | NEW | 455000 | 28.41 | 29.88 |
| CFN | CareFusion Corporation | 1.50 | 365000 | 34.99 | 34.32 | |
| OPLK | Oplink Communications | 1.46 | +4.00% | 755810 | 16.40 | 16.55 |
| JBT | John Bean Technologies Corporation | 1.45 | +513.00% | 594760 | 20.75 | 21.83 |
| MWW | Monster Worldwide | 1.44 | +3.00% | 2410050 | 5.07 | 5.37 |
| LO | Lorillard | 1.42 | +200.00% | 300000 | 40.35 | 43.90 |
| OC | Owens Corning | 1.41 | 305000 | 39.43 | 44.49 | |
| TECD | Tech Data Corporation | 1.39 | -29.00% | 260000 | 45.59 | 49.59 |
| NAVG | Navigators | 1.37 | +3.00% | 197800 | 58.75 | 60.84 |
| PMC | PharMerica Corporation | 1.33 | +4.00% | 809950 | 14.00 | 14.20 |
| MATW | Matthews International Corporation | 1.31 | +3.00% | 318650 | 34.92 | 38.48 |
| HHS | Harte-Hanks | 1.28 | +3.00% | 1394050 | 7.79 | 8.81 |
| LLL | L-3 Communications Holdings | 1.24 | 130000 | 80.92 | 86.67 | |
| WBSN | Websense | 1.18 | 669950 | 15.00 | 19.23 | |
| CRMT | America's Car-Mart | 1.14 | NEW | 207050 | 46.74 | 46.95 |
| BBOX | Black Box Corporation | 0.89 | +3.00% | 347750 | 21.81 | 26.50 |
| VASC | Vascular Solutions | 0.58 | +5.00% | 302600 | 16.22 | 15.79 |
| VHI | Valhi | 0.58 | NEW | 306100 | 16.05 | 16.40 |
| BBRG | Bravo Brio Restaurant | 0.57 | NEW | 307050 | 15.83 | 18.76 |
| QLTY | Quality Distribution | 0.55 | NEW | 560550 | 8.41 | 8.65 |
| Lumos Networks | 0.46 | +3.00% | 292725 | 13.48 | 0.00 | |
| Ntelos Holdings | 0.43 | +3.00% | 288625 | 12.81 | 0.00 | |
| Comverse | 0.40 | 121500 | 28.04 | 0.00 | ||
| SYMM | Symmetri | 0.38 | +5.00% | 720650 | 4.54 | 5.28 |
| CPIX | Cumberland Pharmaceuticals | 0.36 | 619239 | 4.98 | 4.83 | |
| RT | Ruby Tuesday | 0.06 | NEW | 65100 | 7.37 | 9.38 |
Past 13F-HR SEC Filings for Kestrel Investment Management Corporation
- Kestrel Investment Management Corporation 2012 Q4 - filed Feb. 11, 2013
- Kestrel Investment Management Corporation 2012 Q3 - filed Nov. 13, 2012
- Kestrel Investment Management Corporation 2012 Q2 - filed Aug. 10, 2012
- Kestrel Investment Management Corporation 2012 Q1 - filed May 14, 2012
- Kestrel Investment Management Corporation 2011 Q4 - filed Feb. 14, 2012
- Kestrel Investment Management Corporation 2011 Q3 - filed Nov. 10, 2011
- Kestrel Investment Management Corporation 2011 Q2 - filed Aug. 5, 2011
- Kestrel Investment Management Corporation 2011 Q1 - filed May 11, 2011
- Kestrel Investment Management Corporation 2010 Q4 - filed Feb. 10, 2011