Kestrel Investment Management Corp as of March 31, 2020
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 10.4 | $14M | 144k | 93.17 | |
| Prestige Brands Holdings (PBH) | 5.2 | $6.7M | 183k | 36.68 | |
| B&G Foods (BGS) | 5.0 | $6.5M | 359k | 18.09 | |
| Piedmont Office Realty Trust (PDM) | 4.6 | $6.0M | 337k | 17.66 | |
| World Fuel Services Corporation (WKC) | 4.5 | $5.8M | 231k | 25.18 | |
| Eagle Materials (EXP) | 4.4 | $5.6M | 96k | 58.42 | |
| Potlatch Corporation (PCH) | 4.3 | $5.5M | 175k | 31.39 | |
| Magellan Health Services | 3.8 | $4.9M | 103k | 48.11 | |
| Perspecta | 3.7 | $4.7M | 260k | 18.24 | |
| Virtusa Corporation | 3.6 | $4.7M | 165k | 28.40 | |
| CNO Financial (CNO) | 3.3 | $4.3M | 346k | 12.39 | |
| Spectrum Brands Holding (SPB) | 3.3 | $4.3M | 117k | 36.37 | |
| Cerence (CRNC) | 3.2 | $4.1M | 267k | 15.40 | |
| Avaya Holdings Corp | 3.1 | $4.0M | 499k | 8.09 | |
| NetScout Systems (NTCT) | 3.1 | $4.0M | 168k | 23.67 | |
| Boston Private Financial Holdings | 2.9 | $3.7M | 521k | 7.15 | |
| LTC Properties (LTC) | 2.9 | $3.7M | 119k | 30.90 | |
| Tivo Corp | 2.5 | $3.2M | 455k | 7.08 | |
| Verso Corp cl a | 2.1 | $2.7M | 236k | 11.28 | |
| Enova Intl (ENVA) | 2.0 | $2.6M | 180k | 14.49 | |
| Jeld-wen Hldg (JELD) | 2.0 | $2.6M | 262k | 9.73 | |
| American Vanguard (AVD) | 1.9 | $2.5M | 172k | 14.46 | |
| Cnx Resources Corporation (CNX) | 1.9 | $2.5M | 466k | 5.32 | |
| PDL BioPharma | 1.9 | $2.5M | 871k | 2.82 | |
| Granite Construction (GVA) | 1.6 | $2.1M | 140k | 15.18 | |
| Hanmi Financial (HAFC) | 1.6 | $2.1M | 193k | 10.85 | |
| Beazer Homes Usa (BZH) | 1.5 | $2.0M | 306k | 6.44 | |
| Big Lots (BIG) | 1.2 | $1.6M | 112k | 14.22 | |
| Tristate Capital Hldgs | 1.1 | $1.4M | 149k | 9.67 | |
| Kimball Electronics (KE) | 1.1 | $1.4M | 127k | 10.92 | |
| Flushing Financial Corporation (FFIC) | 1.0 | $1.3M | 98k | 13.36 | |
| Citi Trends (CTRN) | 1.0 | $1.3M | 145k | 8.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $1.1M | 225k | 5.00 | |
| Radiant Logistics (RLGT) | 0.8 | $1.0M | 261k | 3.87 | |
| PICO Holdings | 0.7 | $873k | 112k | 7.78 | |
| Marlin Business Services | 0.7 | $866k | 78k | 11.17 | |
| Riviera Resources Ord | 0.7 | $863k | 205k | 4.20 | |
| Michaels Cos Inc/the | 0.4 | $495k | 305k | 1.62 | |
| First Internet Bancorp (INBK) | 0.2 | $236k | 14k | 16.39 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 241k | 0.00 |
