Kestrel Investment Management as of March 31, 2015
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brinker International (EAT) | 6.3 | $46M | 744k | 61.56 | |
| HCC Insurance Holdings | 4.0 | $29M | 519k | 56.67 | |
| Riverbed Technology | 3.6 | $26M | 1.2M | 20.91 | |
| Cst Brands | 3.5 | $25M | 575k | 43.83 | |
| One Gas (OGS) | 3.4 | $25M | 573k | 43.23 | |
| ExlService Holdings (EXLS) | 3.2 | $24M | 639k | 37.20 | |
| Outerwall | 3.0 | $22M | 329k | 66.12 | |
| Myriad Genetics (MYGN) | 3.0 | $22M | 614k | 35.40 | |
| Clearwater Paper (CLW) | 2.9 | $21M | 321k | 65.30 | |
| Time | 2.9 | $21M | 936k | 22.44 | |
| Fulton Financial (FULT) | 2.8 | $20M | 1.6M | 12.34 | |
| Matson (MATX) | 2.8 | $20M | 482k | 42.16 | |
| Xenia Hotels & Resorts (XHR) | 2.8 | $20M | 894k | 22.75 | |
| Pra (PRAA) | 2.7 | $20M | 360k | 54.32 | |
| Republic Airways Holdings | 2.5 | $18M | 1.3M | 13.75 | |
| Rovi Corporation | 2.5 | $18M | 994k | 18.21 | |
| Materion Corporation (MTRN) | 2.5 | $18M | 466k | 38.43 | |
| Haemonetics Corporation (HAE) | 2.4 | $18M | 398k | 44.92 | |
| Atlas Air Worldwide Holdings | 2.3 | $17M | 390k | 43.02 | |
| Veritiv Corp - When Issued | 2.1 | $15M | 349k | 44.13 | |
| Briggs & Stratton Corporation | 1.8 | $13M | 644k | 20.54 | |
| Kraton Performance Polymers | 1.8 | $13M | 635k | 20.21 | |
| Pier 1 Imports | 1.7 | $12M | 879k | 13.98 | |
| K12 | 1.6 | $12M | 768k | 15.72 | |
| Kforce (KFRC) | 1.6 | $12M | 539k | 22.31 | |
| Knowles (KN) | 1.6 | $12M | 623k | 19.27 | |
| Navient Corporation equity (NAVI) | 1.6 | $12M | 580k | 20.33 | |
| Jabil Circuit (JBL) | 1.6 | $12M | 495k | 23.38 | |
| Avnet (AVT) | 1.5 | $11M | 245k | 44.50 | |
| SLM Corporation (SLM) | 1.4 | $10M | 1.1M | 9.28 | |
| Caretrust Reit (CTRE) | 1.4 | $10M | 749k | 13.56 | |
| CNO Financial (CNO) | 1.4 | $10M | 580k | 17.22 | |
| Flushing Financial Corporation (FFIC) | 1.4 | $9.8M | 490k | 20.07 | |
| Tribune Publishing | 1.3 | $9.8M | 505k | 19.40 | |
| Teradata Corporation (TDC) | 1.3 | $9.7M | 220k | 44.14 | |
| Babcock & Wilcox | 1.2 | $9.2M | 286k | 32.09 | |
| ON Semiconductor (ON) | 1.2 | $8.7M | 715k | 12.11 | |
| Tribune Co New Cl A | 1.2 | $8.5M | 140k | 60.81 | |
| Jacobs Engineering | 1.1 | $8.1M | 180k | 45.16 | |
| Moneygram International | 1.1 | $8.1M | 943k | 8.64 | |
| Rayonier Advanced Matls (RYAM) | 1.1 | $7.8M | 522k | 14.90 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $6.8M | 147k | 46.12 | |
| Acacia Research Corporation (ACTG) | 0.8 | $6.1M | 572k | 10.70 | |
| Innophos Holdings | 0.8 | $6.0M | 106k | 56.36 | |
| Ensign (ENSG) | 0.8 | $6.0M | 127k | 46.86 | |
| America's Car-Mart (CRMT) | 0.7 | $5.4M | 100k | 54.25 | |
| Black Box Corporation | 0.7 | $5.4M | 257k | 20.93 | |
| United Online | 0.7 | $5.1M | 322k | 15.93 | |
| Kimball Electronics (KE) | 0.7 | $5.2M | 365k | 14.14 | |
| Comverse | 0.7 | $5.0M | 252k | 19.70 | |
| Marlin Business Services | 0.6 | $4.6M | 228k | 20.03 | |
| Tristate Capital Hldgs | 0.6 | $4.4M | 423k | 10.47 | |
| Zix Corporation | 0.5 | $3.8M | 965k | 3.93 | |
| VAALCO Energy (EGY) | 0.4 | $2.7M | 1.1M | 2.45 | |
| Univest Corp. of PA (UVSP) | 0.1 | $693k | 35k | 19.80 |
