Kestrel Investment Management Corp as of June 30, 2019
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 5.2 | $11M | 159k | 69.41 | |
| TreeHouse Foods (THS) | 4.4 | $9.3M | 172k | 54.10 | |
| World Fuel Services Corporation (WKC) | 4.3 | $9.1M | 253k | 35.96 | |
| Magellan Health Services | 3.9 | $8.3M | 112k | 74.23 | |
| Patterson Companies (PDCO) | 3.7 | $7.9M | 345k | 22.90 | |
| Tegna (TGNA) | 3.7 | $7.9M | 520k | 15.15 | |
| Potlatch Corporation (PCH) | 3.5 | $7.5M | 192k | 38.98 | |
| Granite Construction (GVA) | 3.5 | $7.3M | 152k | 48.18 | |
| Legacytexas Financial | 3.4 | $7.3M | 178k | 40.71 | |
| Piedmont Office Realty Trust (PDM) | 3.4 | $7.2M | 363k | 19.93 | |
| Bloomin Brands (BLMN) | 3.2 | $6.7M | 354k | 18.91 | |
| Owens-Illinois | 3.1 | $6.7M | 385k | 17.27 | |
| Perspecta | 3.1 | $6.6M | 283k | 23.41 | |
| Myriad Genetics (MYGN) | 3.0 | $6.4M | 232k | 27.78 | |
| Prestige Brands Holdings (PBH) | 3.0 | $6.2M | 197k | 31.68 | |
| Jeld-wen Hldg (JELD) | 2.9 | $6.1M | 286k | 21.23 | |
| WESCO International (WCC) | 2.8 | $5.9M | 117k | 50.65 | |
| PC Mall | 2.7 | $5.6M | 161k | 35.04 | |
| Avis Budget (CAR) | 2.6 | $5.4M | 154k | 35.16 | |
| Sandy Spring Ban (SASR) | 2.4 | $5.0M | 143k | 34.88 | |
| Hanmi Financial (HAFC) | 2.2 | $4.7M | 211k | 22.27 | |
| NetScout Systems (NTCT) | 2.2 | $4.7M | 184k | 25.39 | |
| Wabash National Corporation (WNC) | 2.1 | $4.4M | 273k | 16.27 | |
| Tanger Factory Outlet Centers (SKT) | 1.9 | $4.0M | 245k | 16.21 | |
| Cnx Resources Corporation (CNX) | 1.8 | $3.7M | 507k | 7.31 | |
| Tivo Corp | 1.7 | $3.7M | 498k | 7.37 | |
| Big Lots (BIG) | 1.6 | $3.5M | 121k | 28.61 | |
| Tristate Capital Hldgs | 1.6 | $3.5M | 162k | 21.34 | |
| Gulfport Energy Corporation | 1.5 | $3.2M | 656k | 4.91 | |
| Riviera Resources Ord | 1.5 | $3.1M | 245k | 12.70 | |
| American Vanguard (AVD) | 1.4 | $2.9M | 188k | 15.41 | |
| Michaels Cos Inc/the | 1.4 | $2.9M | 334k | 8.70 | |
| Advanced Emissions (ARQ) | 1.3 | $2.8M | 220k | 12.64 | |
| CalAmp | 1.2 | $2.6M | 222k | 11.68 | |
| Donnelley Finl Solutions (DFIN) | 1.2 | $2.5M | 191k | 13.34 | |
| Flushing Financial Corporation (FFIC) | 1.1 | $2.4M | 108k | 22.20 | |
| Citi Trends (CTRN) | 1.1 | $2.3M | 158k | 14.62 | |
| Kimball Electronics (KE) | 1.1 | $2.2M | 139k | 16.24 | |
| Marlin Business Services | 1.0 | $2.2M | 88k | 24.92 | |
| Gain Capital Holdings | 0.8 | $1.8M | 434k | 4.13 | |
| Radiant Logistics (RLGT) | 0.8 | $1.8M | 293k | 6.14 | |
| Fednat Holding | 0.8 | $1.7M | 116k | 14.27 | |
| PICO Holdings | 0.7 | $1.5M | 129k | 11.62 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 261k | 0.00 |
