Kestrel Investment Management Corp as of Dec. 31, 2019
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 7.1 | $15M | 151k | 100.59 | |
| World Fuel Services Corporation (WKC) | 4.9 | $11M | 242k | 43.42 | |
| Magellan Health Services | 3.9 | $8.4M | 108k | 78.25 | |
| TreeHouse Foods (THS) | 3.7 | $8.0M | 165k | 48.50 | |
| Potlatch Corporation (PCH) | 3.7 | $8.0M | 184k | 43.27 | |
| Spectrum Brands Holding (SPB) | 3.7 | $7.9M | 123k | 64.29 | |
| Virtusa Corporation | 3.6 | $7.8M | 173k | 45.33 | |
| Piedmont Office Realty Trust (PDM) | 3.6 | $7.8M | 350k | 22.24 | |
| Prestige Brands Holdings (PBH) | 3.6 | $7.7M | 190k | 40.50 | |
| Bloomin Brands (BLMN) | 3.5 | $7.5M | 339k | 22.07 | |
| Perspecta | 3.4 | $7.2M | 273k | 26.44 | |
| Avaya Holdings Corp | 3.3 | $7.1M | 523k | 13.50 | |
| WESCO International (WCC) | 3.1 | $6.7M | 113k | 59.39 | |
| Caleres (CAL) | 3.1 | $6.6M | 279k | 23.75 | |
| Jeld-wen Hldg (JELD) | 3.0 | $6.4M | 275k | 23.41 | |
| Cerence (CRNC) | 3.0 | $6.3M | 280k | 22.63 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.8 | $6.1M | 151k | 40.17 | |
| Sandy Spring Ban (SASR) | 2.3 | $4.9M | 130k | 37.88 | |
| Avis Budget (CAR) | 2.2 | $4.8M | 148k | 32.24 | |
| Playags (AGS) | 2.2 | $4.7M | 391k | 12.13 | |
| Beazer Homes Usa (BZH) | 2.1 | $4.5M | 321k | 14.13 | |
| Cnx Resources Corporation (CNX) | 2.0 | $4.3M | 488k | 8.85 | |
| NetScout Systems (NTCT) | 2.0 | $4.2M | 176k | 24.07 | |
| Granite Construction (GVA) | 1.9 | $4.1M | 147k | 27.67 | |
| Tristate Capital Hldgs | 1.9 | $4.1M | 156k | 26.12 | |
| Hanmi Financial (HAFC) | 1.9 | $4.0M | 202k | 19.99 | |
| Tivo Corp | 1.9 | $4.0M | 477k | 8.48 | |
| Olin Corporation (OLN) | 1.8 | $3.9M | 225k | 17.25 | |
| American Vanguard (AVD) | 1.6 | $3.5M | 181k | 19.47 | |
| Citi Trends (CTRN) | 1.6 | $3.5M | 152k | 23.12 | |
| Tanger Factory Outlet Centers (SKT) | 1.6 | $3.5M | 236k | 14.73 | |
| Big Lots (BIG) | 1.6 | $3.3M | 117k | 28.72 | |
| Michaels Cos Inc/the | 1.2 | $2.6M | 322k | 8.09 | |
| Kimball Electronics (KE) | 1.1 | $2.3M | 134k | 17.55 | |
| Cherry Hill Mort (CHMI) | 1.1 | $2.2M | 154k | 14.59 | |
| Flushing Financial Corporation (FFIC) | 1.0 | $2.2M | 103k | 21.60 | |
| Gulfport Energy Corporation | 0.9 | $1.9M | 633k | 3.04 | |
| Marlin Business Services | 0.8 | $1.8M | 82k | 21.98 | |
| Riviera Resources Ord | 0.8 | $1.7M | 216k | 7.98 | |
| Radiant Logistics (RLGT) | 0.7 | $1.5M | 274k | 5.57 | |
| PICO Holdings | 0.6 | $1.3M | 118k | 11.12 | |
| First Internet Bancorp (INBK) | 0.2 | $341k | 14k | 23.68 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 241k | 0.00 |
