Kestrel Investment Management as of Dec. 31, 2013
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FMC Corporation (FMC) | 6.6 | $54M | 716k | 75.46 | |
Brinker International (EAT) | 4.9 | $40M | 858k | 46.34 | |
Huntington Ingalls Inds (HII) | 4.7 | $39M | 428k | 90.01 | |
Bally Technologies | 4.1 | $34M | 428k | 78.45 | |
World Acceptance (WRLD) | 3.9 | $32M | 360k | 87.53 | |
Riverbed Technology | 3.3 | $27M | 1.5M | 18.08 | |
HCC Insurance Holdings | 3.3 | $27M | 584k | 46.14 | |
Bristow | 3.3 | $27M | 358k | 75.06 | |
Valassis Communications | 3.1 | $26M | 743k | 34.25 | |
Outerwall | 3.1 | $25M | 371k | 67.27 | |
GulfMark Offshore | 3.0 | $24M | 515k | 47.13 | |
Cst Brands | 3.0 | $24M | 660k | 36.72 | |
Pier 1 Imports | 2.6 | $21M | 923k | 23.08 | |
CACI International (CACI) | 2.6 | $21M | 285k | 73.22 | |
Horace Mann Educators Corporation (HMN) | 2.5 | $20M | 641k | 31.54 | |
Epl Oil & Gas | 2.4 | $20M | 695k | 28.50 | |
Haemonetics Corporation (HAE) | 2.3 | $19M | 452k | 42.13 | |
Atlas Air Worldwide Holdings | 2.2 | $18M | 443k | 41.15 | |
Rent-A-Center (UPBD) | 2.2 | $18M | 528k | 33.34 | |
Schweitzer-Mauduit International (MATV) | 2.1 | $17M | 333k | 51.47 | |
Engility Hldgs | 2.0 | $16M | 486k | 33.40 | |
SkyWest (SKYW) | 1.9 | $16M | 1.0M | 14.83 | |
John Bean Technologies Corporation (JBT) | 1.8 | $15M | 506k | 29.33 | |
Myriad Genetics (MYGN) | 1.8 | $15M | 700k | 20.98 | |
Monster Worldwide | 1.8 | $15M | 2.0M | 7.13 | |
PharMerica Corporation | 1.8 | $15M | 672k | 21.50 | |
Matson (MATX) | 1.8 | $15M | 555k | 26.11 | |
VAALCO Energy (EGY) | 1.5 | $12M | 1.7M | 6.89 | |
Covance | 1.4 | $12M | 132k | 88.06 | |
Matthews International Corporation (MATW) | 1.4 | $12M | 271k | 42.61 | |
Comverse | 1.4 | $12M | 296k | 38.80 | |
Avnet (AVT) | 1.3 | $11M | 245k | 44.11 | |
Babcock & Wilcox | 1.2 | $9.8M | 286k | 34.19 | |
Acacia Research Corporation (ACTG) | 1.2 | $9.5M | 654k | 14.54 | |
America's Car-Mart (CRMT) | 1.1 | $9.3M | 221k | 42.23 | |
CareFusion Corporation | 1.1 | $9.2M | 230k | 39.82 | |
Owens Corning (OC) | 1.1 | $9.0M | 220k | 40.72 | |
Black Box Corporation | 1.1 | $8.9M | 299k | 29.80 | |
L-3 Communications Holdings | 1.1 | $8.8M | 82k | 106.87 | |
Edwards Lifesciences (EW) | 1.0 | $8.1M | 123k | 65.76 | |
Albemarle Corporation (ALB) | 1.0 | $8.0M | 126k | 63.39 | |
Quality Distribution | 0.9 | $7.3M | 566k | 12.83 | |
Vascular Solutions | 0.9 | $7.0M | 301k | 23.15 | |
Lumos Networks | 0.7 | $5.4M | 255k | 21.00 | |
Bravo Brio Restaurant | 0.6 | $5.0M | 308k | 16.27 | |
Ntelos Holdings | 0.6 | $4.9M | 244k | 20.23 | |
Flushing Financial Corporation (FFIC) | 0.5 | $3.9M | 187k | 20.70 | |
Cumberland Pharmaceuticals (CPIX) | 0.4 | $3.0M | 577k | 5.11 | |
Univest Corp. of PA (UVSP) | 0.3 | $2.2M | 104k | 20.68 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $327k | 3.3k | 99.39 |