Kestrel Investment Management Corp as of Sept. 30, 2020
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B&G Foods (BGS) | 5.4 | $9.4M | 338k | 27.77 | |
| Eagle Materials (EXP) | 4.7 | $8.1M | 93k | 86.32 | |
| Generac Holdings (GNRC) | 4.7 | $8.1M | 42k | 193.65 | |
| Virtusa Corporation | 4.4 | $7.7M | 156k | 49.16 | |
| Magellan Health Services | 4.3 | $7.4M | 98k | 75.78 | |
| Avaya Holdings Corp | 4.1 | $7.2M | 471k | 15.20 | |
| Vistaoutdoor (VSTO) | 4.0 | $7.0M | 346k | 20.18 | |
| Potlatch Corporation (PCH) | 4.0 | $6.9M | 165k | 42.10 | |
| Triton International | 3.9 | $6.7M | 164k | 40.67 | |
| Prestige Brands Holdings (PBH) | 3.7 | $6.3M | 174k | 36.42 | |
| Spectrum Brands Holding (SPB) | 3.6 | $6.3M | 110k | 57.16 | |
| Jeld-wen Hldg (JELD) | 3.2 | $5.6M | 247k | 22.60 | |
| Axis Capital Holdings (AXS) | 3.2 | $5.5M | 124k | 44.04 | |
| Univar | 3.1 | $5.4M | 319k | 16.88 | |
| CNO Financial (CNO) | 3.0 | $5.2M | 325k | 16.04 | |
| ePlus (PLUS) | 2.9 | $5.0M | 68k | 73.20 | |
| Perspecta | 2.8 | $4.8M | 246k | 19.45 | |
| Big Lots (BIG) | 2.7 | $4.7M | 106k | 44.60 | |
| World Fuel Services Corporation (WKC) | 2.7 | $4.6M | 217k | 21.19 | |
| Xperi Holding Corp | 2.5 | $4.3M | 377k | 11.49 | |
| Cnx Resources Corporation (CNX) | 2.4 | $4.2M | 445k | 9.44 | |
| LTC Properties (LTC) | 2.3 | $4.0M | 116k | 34.86 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.0 | $3.5M | 373k | 9.51 | |
| Capstead Mortgage Corporation | 2.0 | $3.5M | 615k | 5.62 | |
| NetScout Systems (NTCT) | 2.0 | $3.4M | 157k | 21.83 | |
| Boston Private Financial Holdings | 1.6 | $2.7M | 496k | 5.52 | |
| PDL BioPharma | 1.5 | $2.6M | 821k | 3.15 | |
| Brightsphere Investment Group (BSIG) | 1.5 | $2.6M | 200k | 12.90 | |
| Avid Technology | 1.5 | $2.5M | 295k | 8.56 | |
| Granite Construction (GVA) | 1.3 | $2.3M | 128k | 17.61 | |
| Kforce (KFRC) | 1.3 | $2.2M | 69k | 32.18 | |
| American Vanguard (AVD) | 1.3 | $2.2M | 165k | 13.14 | |
| Tristate Capital Hldgs | 1.1 | $1.9M | 142k | 13.24 | |
| Matthews International Corporation (MATW) | 1.0 | $1.8M | 79k | 22.36 | |
| Verso Corp cl a | 1.0 | $1.7M | 219k | 7.89 | |
| Peoples Ban (PEBO) | 0.9 | $1.6M | 84k | 19.09 | |
| Kimball Electronics (KE) | 0.8 | $1.4M | 121k | 11.56 | |
| Radiant Logistics (RLGT) | 0.7 | $1.3M | 246k | 5.14 | |
| PICO Holdings | 0.6 | $1.0M | 115k | 8.96 | |
| Marlin Business Services | 0.3 | $482k | 68k | 7.06 | |
| First Internet Bancorp (INBK) | 0.1 | $199k | 14k | 14.74 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 237k | 0.00 |
