Kestrel Investment Management Corp as of March 31, 2021
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avaya Holdings Corp | 5.2 | $12M | 440k | 28.03 | |
| Eagle Materials (EXP) | 4.9 | $12M | 88k | 134.41 | |
| Vistaoutdoor (VSTO) | 4.4 | $10M | 324k | 32.07 | |
| B&G Foods (BGS) | 4.1 | $9.8M | 316k | 31.06 | |
| Spectrum Brands Holding (SPB) | 3.6 | $8.7M | 102k | 85.00 | |
| Triton International | 3.6 | $8.6M | 156k | 54.99 | |
| Magellan Health Services | 3.5 | $8.4M | 90k | 93.24 | |
| Brighthouse Finl (BHF) | 3.3 | $7.9M | 179k | 44.25 | |
| Xperi Holding Corp | 3.2 | $7.6M | 349k | 21.77 | |
| TTM Technologies (TTMI) | 3.1 | $7.4M | 508k | 14.50 | |
| CNO Financial (CNO) | 3.1 | $7.4M | 303k | 24.29 | |
| World Fuel Services Corporation (WKC) | 3.0 | $7.1M | 202k | 35.20 | |
| Prestige Brands Holdings (PBH) | 2.9 | $7.0M | 160k | 44.08 | |
| Banner Corp (BANR) | 2.9 | $6.9M | 129k | 53.33 | |
| Big Lots (BIG) | 2.9 | $6.8M | 100k | 68.30 | |
| Hanover Insurance (THG) | 2.8 | $6.7M | 52k | 129.46 | |
| Perspecta | 2.8 | $6.6M | 229k | 29.05 | |
| H&R Block (HRB) | 2.8 | $6.6M | 303k | 21.80 | |
| Univar | 2.7 | $6.4M | 298k | 21.54 | |
| ePlus (PLUS) | 2.7 | $6.3M | 64k | 99.64 | |
| Allscripts Healthcare Solutions (MDRX) | 2.6 | $6.3M | 417k | 15.01 | |
| Cnx Resources Corporation (CNX) | 2.6 | $6.1M | 418k | 14.70 | |
| Rev (REVG) | 2.5 | $5.9M | 307k | 19.16 | |
| Avid Technology | 2.4 | $5.8M | 275k | 21.11 | |
| Axis Capital Holdings (AXS) | 2.4 | $5.7M | 116k | 49.57 | |
| AZZ Incorporated (AZZ) | 2.4 | $5.7M | 113k | 50.35 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.2 | $5.2M | 356k | 14.58 | |
| Brightsphere Investment Group (BSIG) | 2.1 | $5.1M | 251k | 20.38 | |
| Matthews International Corporation (MATW) | 1.8 | $4.3M | 110k | 39.55 | |
| Blucora | 1.7 | $4.2M | 250k | 16.64 | |
| NetScout Systems (NTCT) | 1.7 | $4.1M | 147k | 28.16 | |
| Echo Global Logistics | 1.7 | $3.9M | 126k | 31.41 | |
| Kforce (KFRC) | 1.4 | $3.4M | 64k | 53.60 | |
| Verso Corp cl a | 1.2 | $3.0M | 204k | 14.59 | |
| Kimball Electronics (KE) | 1.2 | $3.0M | 115k | 25.80 | |
| Peoples Ban (PEBO) | 1.1 | $2.6M | 78k | 33.17 | |
| Radiant Logistics (RLGT) | 0.7 | $1.6M | 228k | 6.95 | |
| Vidler Water Resouces | 0.4 | $954k | 107k | 8.90 | |
| Marlin Business Services | 0.4 | $870k | 64k | 13.64 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 237k | 0.00 |
