Kestrel Investment Management Corp as of Sept. 30, 2013
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 6.7 | $65M | 909k | 71.72 | |
| Brinker International (EAT) | 4.3 | $42M | 1.0M | 40.53 | |
| World Acceptance (WRLD) | 4.1 | $40M | 442k | 89.92 | |
| Bally Technologies | 3.8 | $37M | 517k | 72.06 | |
| Huntington Ingalls Inds (HII) | 3.6 | $35M | 519k | 67.40 | |
| DeVry | 3.4 | $33M | 1.1M | 30.56 | |
| GulfMark Offshore | 3.2 | $32M | 620k | 50.89 | |
| Bristow | 3.2 | $32M | 433k | 72.76 | |
| HCC Insurance Holdings | 3.2 | $31M | 709k | 43.82 | |
| Epl Oil & Gas | 3.2 | $31M | 837k | 37.11 | |
| Magellan Health Services | 3.0 | $29M | 479k | 59.96 | |
| Valassis Communications | 2.7 | $26M | 896k | 28.88 | |
| Schweitzer-Mauduit International (MATV) | 2.6 | $25M | 414k | 60.53 | |
| Atlas Air Worldwide Holdings | 2.5 | $25M | 537k | 46.03 | |
| Rent-A-Center (UPBD) | 2.5 | $25M | 643k | 38.11 | |
| Cst Brands | 2.5 | $24M | 804k | 29.80 | |
| CACI International (CACI) | 2.4 | $24M | 345k | 69.11 | |
| Horace Mann Educators Corporation (HMN) | 2.3 | $22M | 772k | 28.38 | |
| Haemonetics Corporation (HAE) | 2.3 | $22M | 549k | 39.88 | |
| Myriad Genetics (MYGN) | 2.1 | $20M | 855k | 23.50 | |
| Engility Hldgs | 1.9 | $19M | 586k | 31.73 | |
| SkyWest (SKYW) | 1.9 | $18M | 1.3M | 14.52 | |
| Acacia Research Corporation (ACTG) | 1.9 | $18M | 791k | 23.06 | |
| Covance | 1.9 | $18M | 210k | 86.46 | |
| Matson (MATX) | 1.8 | $18M | 668k | 26.23 | |
| Avnet (AVT) | 1.7 | $16M | 390k | 41.71 | |
| Outerwall | 1.7 | $16M | 321k | 50.03 | |
| Babcock & Wilcox | 1.6 | $15M | 455k | 33.72 | |
| John Bean Technologies Corporation (JBT) | 1.6 | $15M | 611k | 24.88 | |
| Edwards Lifesciences (EW) | 1.4 | $14M | 195k | 69.63 | |
| CareFusion Corporation | 1.4 | $14M | 365k | 36.90 | |
| Owens Corning (OC) | 1.4 | $13M | 350k | 37.98 | |
| Albemarle Corporation (ALB) | 1.3 | $13M | 200k | 62.94 | |
| Matthews International Corporation (MATW) | 1.3 | $13M | 328k | 38.08 | |
| L-3 Communications Holdings | 1.3 | $12M | 130k | 94.50 | |
| America's Car-Mart (CRMT) | 1.2 | $12M | 267k | 45.11 | |
| Ruby Tuesday | 1.2 | $12M | 1.6M | 7.50 | |
| Comverse | 1.2 | $11M | 356k | 31.95 | |
| Monster Worldwide | 1.1 | $11M | 2.5M | 4.42 | |
| Black Box Corporation | 1.1 | $11M | 359k | 30.64 | |
| VAALCO Energy (EGY) | 1.1 | $11M | 1.9M | 5.58 | |
| PharMerica Corporation | 1.1 | $11M | 809k | 13.27 | |
| Oplink Communications | 0.8 | $7.9M | 421k | 18.82 | |
| Lumos Networks | 0.7 | $6.6M | 307k | 21.67 | |
| Ntelos Holdings | 0.6 | $5.6M | 298k | 18.80 | |
| Quality Distribution | 0.6 | $5.4M | 588k | 9.24 | |
| Vascular Solutions | 0.5 | $5.2M | 312k | 16.80 | |
| Bravo Brio Restaurant | 0.5 | $4.8M | 321k | 15.10 | |
| Symmetri | 0.4 | $3.6M | 749k | 4.82 | |
| Cumberland Pharmaceuticals (CPIX) | 0.3 | $2.7M | 601k | 4.53 | |
| Navigators | 0.2 | $1.8M | 31k | 57.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $596k | 6.5k | 91.69 | |
| Harte-Hanks | 0.0 | $238k | 27k | 8.81 |
